ChampionX
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of ChampionX generated cash of $540,271,000, which is more than the previous year. Cash used in financing activities reached the amount of -$373,165,000 last year. Net change in cash is therefore $38,370,000.
Cash Flow
| 2015 | 207.90M | -26.33M | -194.97M |
|---|---|---|---|
| 2016 | 132.99M | -27.27M | -90.01M |
| 2017 | 62.39M | -31.98M | -33.00M |
| 2018 | 163.9M | -54.20M | -90.83M |
| 2019 | 155.89M | -49.87M | -112.40M |
| 2020 | 310.04M | 22.13M | -175.36M |
| 2021 | 328.21M | -37.41M | -234.34M |
| 2022 | 413.36M | -87.98M | -324.80M |
| 2023 | 540.27M | -127.77M | -373.16M |
CHX Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 250.18M | 255.17M | 201.42M | 35.29M | 41.83M | 23.71M | 26.02M | 10.41M | 24.35M |
Operating activities | |||||||||
Net income | 318.71M | 156.56M | 114.24M | -742.35M | 52.96M | 94.49M | 110.63M | -10.9M | 51.69M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 235.93M | 241.88M | 237.28M | 214.36M | 119.93M | 124.46M | 111.87M | 112.11M | 119.99M |
Stock-based compensation expense | 23.74M | 20.08M | 23.17M | 19.53M | 10.25M | 0 | 2.23M | 2.29M | 1.92M |
| Deferred income tax benefit | 23.74M | 20.08M | 23.17M | 19.53M | 10.25M | 0 | 2.23M | 2.29M | 1.92M |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 70.02M | -23.98M | -33.88M | 53.60M | -14.75M | -75.99M | -64.74M | 28.66M | 66.50M |
Inventories | 18.75M | -52.42M | -124.15M | 85.89M | 19.06M | -38.70M | -14.20M | 32.91M | 58.77M |
Accounts payable | -53.89M | -13.36M | 171.39M | -18.38M | -20.52M | 35.18M | 29.80M | -9.87M | -32.12M |
Cash generated by operating activities | 540.27M | 413.36M | 328.21M | 310.04M | 155.89M | 163.9M | 62.39M | 132.99M | 207.90M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | -4.87M | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -142.32M | -102.80M | -84.46M | -45.16M | -39.78M | -57.91M | -26.68M | -29.79M | -34.21M |
Acquisitions Net | 0 | -3.19M | -20.09M | 57.58M | -14.69M | 2.47M | -8.84M | 798.99K | 7.88M |
Cash generated by investing activities | -127.77M | -87.98M | -37.41M | 22.13M | -49.87M | -54.20M | -31.98M | -27.27M | -26.33M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 8.81M | 886K | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -64.98M | -45.59M | 0 | 0 | 0 | 0 | -31.19M | -84.25M | 0 |
Repurchases of common stock | -277.57M | -180.14M | -9.77M | -3.08M | -1.84M | 0 | 0 | 0 | 0 |
Repayments of term debt | -39.65M | -104.45M | -223.41M | -286.49M | -110.55M | -45M | -4.28M | -4.03M | 0 |
Cash used in financing activities | -373.16M | -324.80M | -234.34M | -175.36M | -112.40M | -90.83M | -33.00M | -90.01M | -194.97M |
Net Change In Cash | 38.37M | -4.99M | 53.75M | 166.13M | -6.54M | 18.12M | -2.31M | 15.61M | -13.93M |
Cash at end of period | 288.55M | 250.18M | 255.17M | 201.42M | 35.29M | 41.83M | 23.71M | 26.02M | 10.41M |
| Data source | Data source | Data source | Data source | Data source | Data source |