Energy - Oil & Gas Equipment & Services - NASDAQ - US
$ 5.44
-3.89 %
$ 91.7 M
Market Cap
-1.83
P/E
CASH FLOW STATEMENT
116 M
OPERATING CASH FLOW
-39.7 M
INVESTING CASH FLOW
-20.8 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
KLX Energy Services Holdings, Inc.
| Net Income | 19.2 M |
| Depreciation & Amortization | 72.8 M |
| Capital Expenditures | -57.1 M |
| Stock-Based Compensation | 3 M |
| Change in Working Capital | 31.4 M |
| Others | -10.2 M |
| Free Cash Flow | 58.5 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Jan-2021 | Jan-2020 | Jan-2019 | Jan-2018 | Jan-2017 | Jan-2016 | |
|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||
| Net Income | 19.2 | (3.1) | (93.8) | (332.2) | (96.4) | 14.4 | (24.1) | (89.6) | (750.4) |
| Depreciation & Amortization | 72.8 | 56.8 | 53.9 | 61.7 | 64.1 | 41.5 | 33.5 | 36.2 | 46.6 |
| Deferred Income Tax | 0 | 0 | 0.4 | 100 K | (8.9) | 0.3 | 0 | 0 | 0 |
| Stock Based Compensation | 3.0 | 3.0 | 3.4 | 17.8 | 18.5 | 23.5 | 12.5 | 9.0 | 4.3 |
| Other Operating Activities | (10.8) | (8.8) | 116.7 | 169.3 | 65.5 | 0.3 | 0.5 | 2.2 | 646.3 |
| Change in Working Capital | 31.4 | (32.2) | (14.7) | 18.6 | 15.3 | (18.0) | (31.8) | 4.7 | 63.0 |
| Cash From Operations | 115.6 | 15.7 | (55.6) | (64.9) | 58.1 | 62.0 | (9.4) | (37.5) | 9.8 |
| INVESTING CASH FLOW | |||||||||
| Capital Expenditures | (57.1) | (35.6) | (11.0) | (12.2) | (70.8) | (84.0) | (48.8) | (29.0) | (98.9) |
| Other Items | 17.4 | 16.9 | 15.5 | 0.3 | (26.9) | (130.1) | 0 | 0 | (5.3) |
| Cash From Investing Activities | (39.7) | (18.7) | 4.5 | (11.9) | (97.7) | (214.1) | (48.8) | (29.0) | (104.2) |
| FINANCING CASH FLOW | |||||||||
| Common Stock Repurchased | 0 | (0.3) | (0.3) | (0.4) | (2.2) | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (14.6) | 10.3 | 27.4 | (1.1) | 0 | 250.0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (5.8) | (2.7) | (0.9) | 1.9 | 0 | 65.9 | 58.2 | 66.5 | 94.4 |
| Cash From Financing Activities | (20.8) | 32.4 | 32.0 | 0.4 | (0.7) | 315.9 | 58.2 | 66.5 | 94.4 |
| CHANGE IN CASH | |||||||||
| Net Change In Cash | 55.1 | 29.4 | (19.1) | (76.4) | (40.3) | 163.8 | 0 | 0 | 0 |
| FREE CASH FLOW | |||||||||
| Free Cash Flow | 58.5 | (19.9) | (66.6) | (77.1) | (12.7) | (22.0) | (58.2) | (66.5) | (89.1) |