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ChampionX Corporation (CHX)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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33.60+0.05 (+0.15%)
At close: 04:00PM EDT
33.06 -0.54 (-1.61%)
After hours: 04:45PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
363,629
314,238
154,969
113,299
-743,930
Depreciation & amortisation
238,806
235,936
241,880
237,285
214,362
Deferred income taxes
-26,734
-22,272
-45,282
-20,552
-41,998
Stock-based compensation
24,688
23,749
20,089
23,178
19,536
Change in working capital
24,974
-50,857
-48,469
-6,267
157,682
Inventory
42,019
18,753
-52,426
-124,154
85,893
Accounts payable
-26,351
-53,891
-13,366
171,398
-18,389
Other working capital
473,695
397,947
310,552
243,755
264,877
Other non-cash items
4,499
4,103
3,751
4,053
7,105
Net cash provided by operating activities
621,401
540,271
413,360
328,219
310,040
Cash flows from investing activities
Investments in property, plant and equipment
-147,706
-142,324
-102,808
-84,464
-45,163
Acquisitions, net
-21,472
0
-3,198
-20,095
0
Purchases of investments
-17,162
0
0
-4,874
0
Net cash used for investing activities
-115,548
-127,779
-87,989
-37,411
22,130
Cash flows from financing activities
Debt repayment
-30,146
-55,158
-1,099,490
-229,671
-291,632
Common stock repurchased
-286,546
-277,575
-180,142
0
-
Dividends paid
-66,216
-64,980
-45,594
0
0
Other financing activities
-4,789
3,002
-4,749
-13,495
-9,620
Net cash used provided by (used for) financing activities
-366,151
-373,165
-324,805
-234,347
-175,366
Net change in cash
138,021
38,370
-4,991
53,757
166,131
Cash at beginning of period
247,996
250,187
255,178
201,421
35,290
Cash at end of period
387,698
288,557
250,187
255,178
201,421
Free cash flow
Operating cash flow
621,401
540,271
413,360
328,219
310,040
Capital expenditure
-147,706
-142,324
-102,808
-84,464
-45,163
Free cash flow
473,695
397,947
310,552
243,755
264,877