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KLX Energy Services Holdings, Inc. (KLXE)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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6.77+0.20 (+3.04%)
At close: 04:00PM EDT
6.78 +0.01 (+0.15%)
After hours: 04:09PM 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
Cash flows from operating activities
Net income
19,200
19,200
-3,100
-332,200
Depreciation & amortisation
72,800
72,800
56,800
61,700
Deferred income taxes
-
-
-
-100
Stock-based compensation
3,000
3,000
3,000
17,800
Change in working capital
31,400
31,400
-31,000
18,600
Accounts receivable
44,000
44,000
-51,000
31,400
Inventory
-9,000
-9,000
-6,200
-100
Accounts payable
-4,200
-4,200
11,700
-16,100
Other working capital
58,500
58,500
-19,900
-77,100
Other non-cash items
-1,300
-1,300
400
-39,000
Net cash provided by operating activities
115,600
115,600
15,700
-64,900
Cash flows from investing activities
Investments in property, plant and equipment
-57,100
-57,100
-35,600
-12,200
Acquisitions, net
-
-
-
-4,000
Other investing activities
800
-
-
-
Net cash used for investing activities
-39,700
-39,700
-18,700
-11,900
Cash flows from financing activities
Debt repayment
-14,600
-14,600
-9,700
-1,100
Common stock issued
-
-
24,800
0
Common stock repurchased
-400
-400
-300
-400
Other financing activities
-5,800
-5,800
-2,700
1,900
Net cash used provided by (used for) financing activities
-20,800
-20,800
32,400
400
Net change in cash
55,100
55,100
29,400
-76,400
Cash at beginning of period
57,400
57,400
28,000
123,500
Cash at end of period
112,500
112,500
57,400
47,100
Free cash flow
Operating cash flow
115,600
115,600
15,700
-64,900
Capital expenditure
-57,100
-57,100
-35,600
-12,200
Free cash flow
58,500
58,500
-19,900
-77,100