Energy - Oil & Gas Equipment & Services - NASDAQ - US
$ 30.64
-0.777 %
$ 5.84 B
Market Cap
18.91
P/E
CASH FLOW STATEMENT
540 M
OPERATING CASH FLOW
-128 M
INVESTING CASH FLOW
-373 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
ChampionX Corporation
| Net Income | 319 M |
| Depreciation & Amortization | 236 M |
| Capital Expenditures | -142 M |
| Stock-Based Compensation | 23.7 M |
| Change in Working Capital | -50.9 M |
| Others | -50.7 M |
| Free Cash Flow | 398 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | |
|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||
| Net Income | 318.7 | 156.6 | 114.2 | (742.4) | 53.0 | 94.5 | 110.6 | (10.9) | 51.7 |
| Depreciation & Amortization | 235.9 | 241.9 | 237.3 | 214.4 | 119.9 | 124.5 | 111.9 | 112.1 | 120.0 |
| Deferred Income Tax | (22.3) | (45.3) | (20.6) | (42.0) | (13.9) | 1.9 | (73.4) | (20.0) | (20.3) |
| Stock Based Compensation | 23.7 | 20.1 | 23.2 | 19.5 | 10.2 | 5.4 | 2.2 | 2.3 | 1.9 |
| Other Operating Activities | 35.0 | 40.1 | (43.0) | 679.7 | 3.6 | (4.9) | (45.4) | 96 K | (20.8) |
| Change in Working Capital | (50.9) | 24 K | 17.1 | 180.8 | (17.0) | (57.4) | (43.5) | 49.6 | 75.4 |
| Cash From Operations | 540.3 | 413.4 | 328.2 | 310.0 | 155.9 | 163.9 | 62.4 | 133.0 | 207.9 |
| INVESTING CASH FLOW | |||||||||
| Capital Expenditures | (142.3) | (102.8) | (84.5) | (45.2) | (39.8) | (57.9) | (26.7) | (29.8) | (34.2) |
| Other Items | 14.5 | 14.8 | 47.1 | 67.3 | (10.1) | 3.7 | (5.3) | 2.5 | 7.9 |
| Cash From Investing Activities | (127.8) | (88.0) | (37.4) | 22.1 | (49.9) | (54.2) | (32.0) | (27.3) | (26.3) |
| FINANCING CASH FLOW | |||||||||
| Common Stock Repurchased | (277.6) | (180.1) | (9.8) | (3.1) | (1.8) | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (39.7) | (104.5) | (229.7) | (166.6) | (110.6) | 664.4 | (4.3) | (4.0) | 0 |
| Dividends Paid | (65.0) | (45.6) | 0 | 0 | 0 | (736.6) | (31.2) | (84.3) | 0 |
| Other Financing Activities | 9.0 | 5.4 | (4.7) | (5.6) | 0 | (18.7) | (1.2) | (1.7) | (195.0) |
| Cash From Financing Activities | (373.2) | (324.8) | (234.3) | (175.4) | (112.4) | (90.8) | (33.0) | (90.0) | (195.0) |
| CHANGE IN CASH | |||||||||
| Net Change In Cash | 38.4 | (5.0) | 53.8 | 166.1 | (6.5) | 18.1 | (2.3) | 15.6 | (13.9) |
| FREE CASH FLOW | |||||||||
| Free Cash Flow | 397.9 | 310.6 | 243.8 | 264.9 | 116.1 | 106.0 | 35.7 | 103.2 | 173.7 |