KLX Energy Services Holdings, Inc.
KLXE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$53,000 | $19,200 | -$3,100 | -$93,800 |
| Dep. & Amort. | $94,000 | $72,800 | $56,800 | $53,900 |
| Deferred Tax | $0 | $0 | $0 | $400 |
| Stock-Based Comp. | $3,900 | $3,000 | $3,000 | $3,400 |
| Change in WC | $18,300 | $31,400 | -$32,200 | -$14,700 |
| Other Non-Cash | -$9,000 | -$10,800 | -$8,800 | $116,700 |
| Operating Cash Flow | $54,200 | $115,600 | $15,700 | -$55,600 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$65,100 | -$57,100 | -$35,600 | -$11,000 |
| Net Acquisitions | $0 | $1,100 | $16,900 | $15,500 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $14,000 | $16,300 | $200 | $0 |
| Investing Cash Flow | -$51,100 | -$39,700 | -$18,700 | $4,500 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$16,200 | -$14,600 | $10,300 | $27,400 |
| Stock Issued | $0 | $0 | $24,800 | $5,800 |
| Stock Repurch. | -$400 | -$400 | -$300 | -$300 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$7,400 | -$5,800 | -$2,700 | -$900 |
| Financing Cash Flow | -$24,000 | -$20,800 | $32,400 | $32,000 |
| Forex Effect | $0 | $0 | $0 | -$22,700 |
| Net Chg. in Cash | -$20,900 | $55,100 | $29,400 | -$19,100 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $112,500 | $57,400 | $28,000 | $47,100 |
| End Cash | $91,600 | $112,500 | $57,400 | $28,000 |
| Free Cash Flow | -$10,900 | $58,500 | -$19,900 | -$66,600 |