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KLX Energy Services Holdings, Inc. (KLXE)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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4.2700-0.3100 (-6.77%)
At close: 04:00PM EDT
4.1900 -0.08 (-1.87%)
After hours: 05:36PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/01/2021
31/01/2020
Cash flows from operating activities
Net income
-12,400
19,200
-3,100
-332,200
-96,400
Depreciation & amortisation
78,200
72,800
56,800
61,700
64,100
Deferred income taxes
-
-
-
-100
-8,900
Stock-based compensation
3,200
3,000
3,000
17,800
18,500
Change in working capital
50,900
31,400
-31,000
18,600
15,300
Accounts receivable
73,500
44,000
-51,000
31,400
39,900
Inventory
-7,900
-9,000
-6,200
-100
3,600
Accounts payable
-24,200
-4,200
11,700
-16,100
-13,800
Other working capital
53,100
58,500
-19,900
-77,100
-12,700
Other non-cash items
2,100
-1,300
400
-39,000
1,100
Net cash provided by operating activities
113,400
115,600
15,700
-64,900
58,100
Cash flows from investing activities
Investments in property, plant and equipment
-60,300
-57,100
-35,600
-12,200
-70,800
Acquisitions, net
-
-
-
-4,000
-27,600
Other investing activities
800
-
-
-
700
Net cash used for investing activities
-46,300
-39,700
-18,700
-11,900
-97,700
Cash flows from financing activities
Debt repayment
-16,200
-14,600
-9,700
-1,100
0
Common stock issued
-
-
24,800
0
1,500
Common stock repurchased
-100
-400
-300
-400
-2,200
Other financing activities
-5,500
-5,800
-2,700
1,900
-
Net cash used provided by (used for) financing activities
-21,800
-20,800
32,400
400
-700
Net change in cash
45,300
55,100
29,400
-76,400
-40,300
Cash at beginning of period
39,600
57,400
28,000
123,500
163,800
Cash at end of period
84,900
112,500
57,400
47,100
123,500
Free cash flow
Operating cash flow
113,400
115,600
15,700
-64,900
58,100
Capital expenditure
-60,300
-57,100
-35,600
-12,200
-70,800
Free cash flow
53,100
58,500
-19,900
-77,100
-12,700