KLX Energy Services Holdings, Inc.
KLXE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$53 | $19 | -$3 | -$94 |
| Dep. & Amort. | $94 | $73 | $57 | $54 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $4 | $3 | $3 | $3 |
| Change in WC | $18 | $31 | -$32 | -$15 |
| Other Non-Cash | -$9 | -$11 | -$9 | $117 |
| Operating Cash Flow | $54 | $116 | $16 | -$56 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$65 | -$57 | -$36 | -$11 |
| Net Acquisitions | $0 | $1 | $17 | $16 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $14 | $16 | $0 | $0 |
| Investing Cash Flow | -$51 | -$40 | -$19 | $5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$16 | -$15 | $10 | $27 |
| Stock Issued | $0 | $0 | $25 | $6 |
| Stock Repurch. | -$0 | -$0 | -$0 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$7 | -$6 | -$3 | -$1 |
| Financing Cash Flow | -$24 | -$21 | $32 | $32 |
| Forex Effect | $0 | $0 | $0 | -$23 |
| Net Chg. in Cash | -$21 | $55 | $29 | -$19 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $113 | $57 | $28 | $47 |
| End Cash | $92 | $113 | $57 | $28 |
| Free Cash Flow | -$11 | $59 | -$20 | -$67 |