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ChampionX Corporation (CHX)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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31.96+0.22 (+0.69%)
At close: 04:00PM EDT
31.96 0.00 (0.00%)
After hours: 05:32PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
320,401
314,238
154,969
113,299
-743,930
Depreciation & amortization
240,332
235,936
241,880
237,285
214,362
Deferred income taxes
-15,177
-22,272
-45,282
-20,552
-41,998
Stock based compensation
24,852
23,749
20,089
23,178
19,536
Change in working capital
-2,269
-50,857
-48,469
-6,267
157,682
Inventory
47,896
18,753
-52,426
-124,154
85,893
Accounts Payable
-73,604
-53,891
-13,366
171,398
-18,389
Other working capital
422,755
397,947
310,552
243,755
264,877
Other non-cash items
3,814
4,103
3,751
4,053
7,105
Net cash provided by operating activites
573,116
540,271
413,360
328,219
310,040
Cash flows from investing activities
Investments in property, plant and equipment
-150,361
-142,324
-102,808
-84,464
-45,163
Acquisitions, net
-21,472
0
-3,198
-20,095
0
Purchases of investments
-31,526
0
0
-4,874
0
Net cash used for investing activites
-120,791
-127,779
-87,989
-37,411
22,130
Cash flows from financing activities
Debt repayment
-14,627
-55,158
-1,099,490
-229,671
-291,632
Common stock repurchased
-235,357
-277,575
-180,142
0
-
Dividends Paid
-67,725
-64,980
-45,594
0
0
Other financing activites
-7,655
3,002
-4,749
-13,495
-9,620
Net cash used privided by (used for) financing activities
-319,318
-373,165
-324,805
-234,347
-175,366
Net change in cash
130,209
38,370
-4,991
53,757
166,131
Cash at beginning of period
263,088
250,187
255,178
201,421
35,290
Cash at end of period
396,095
288,557
250,187
255,178
201,421
Free Cash Flow
Operating Cash Flow
573,116
540,271
413,360
328,219
310,040
Capital Expenditure
-150,361
-142,324
-102,808
-84,464
-45,163
Free Cash Flow
422,755
397,947
310,552
243,755
264,877