KLX Energy Services Holdings
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 KLX Energy Services Holdings generated cash of $115,600,000, which is more than the previous year. Cash used in financing activities reached the amount of -$20,800,000 last year. Net change in cash is therefore $55,100,000.
Cash Flow
| 2016 | 9.8M | -104.2M | 94.4M |
|---|---|---|---|
| 2018 | -9.4M | -48.8M | 58.2M |
| 2020 | 58.1M | -97.7M | -700K |
| 2021 | -64.9M | -11.9M | 400K |
| 2021 | -55.6M | 4.5M | 32M |
| 2022 | 15.7M | -18.7M | 32.4M |
| 2023 | 115.6M | -39.7M | -20.8M |
KLXE Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 57.4M | 28M | 47.1M | 123.5M | 163.8M | 0 | 0 |
Operating activities | |||||||
Net income | 19.2M | -3.1M | -93.8M | -332.2M | -96.4M | -24.1M | -750.4M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 72.8M | 56.8M | 53.9M | 61.7M | 64.1M | 33.5M | 46.6M |
Stock-based compensation expense | 3M | 3M | 0 | 17.8M | 18.5M | 12.5M | 4.3M |
| Deferred income tax benefit | 3M | 3M | 0 | 17.8M | 18.5M | 12.5M | 4.3M |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 44M | -51M | -36.6M | 31.4M | 39.9M | -43M | 59.2M |
Inventories | -9M | -6.2M | -2.4M | -100K | 3.6M | -900K | -1.2M |
Accounts payable | -4.2M | 11.7M | 29.1M | -16.1M | -13.8M | 12.6M | 6.1M |
Cash generated by operating activities | 115.6M | 15.7M | -55.6M | -64.9M | 58.1M | -9.4M | 9.8M |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -57.1M | -35.6M | -11M | -12.2M | -70.8M | -48.8M | -98.9M |
Acquisitions Net | 1.1M | 16.9M | 15.5M | -4M | -27.6M | 0 | -5.3M |
Cash generated by investing activities | -39.7M | -18.7M | 4.5M | -11.9M | -97.7M | -48.8M | -104.2M |
Financing activities | |||||||
Common Stock Issued | -400K | 24.8M | 5.8M | 0 | 1.5M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -300K | -300K | -400K | -2.2M | 0 | 0 |
Repayments of term debt | -14.6M | 10.3M | -27.4M | -1.1M | 0 | 0 | 0 |
Cash used in financing activities | -20.8M | 32.4M | 32M | 400K | -700K | 58.2M | 94.4M |
Net Change In Cash | 55.1M | 29.4M | -19.1M | -76.4M | -40.3M | 0 | 0 |
Cash at end of period | 112.5M | 57.4M | 28M | 47.1M | 123.5M | 0 | 0 |
| Data source | Data source | Data source | Data source | Data source |