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KLX Energy Services Holdings, Inc. (KLXE)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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6.46-0.17 (-2.56%)
As of 12:19PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-01-31
Cash flows from operating activities
Net Income
19,200
19,200
-3,100
-332,200
Depreciation & amortization
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 activites
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 activites
800
-
-
-
Net cash used for investing activites
-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 activites
-5,800
-5,800
-2,700
1,900
Net cash used privided 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