ChampionX Cash Flow Statement 2015-2024 | CHX

Fifteen years of historical annual cash flow statements for ChampionX (CHX).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015
$327$319$157$114$-742.35$52.96$93.19$111$-10.90$51.70
$250$240$285$241$875$124$127$113$112$120
$-1.05$38.32$21.91$-20.58$19.30$7.24$12.93$-72.74$-17.80$-39.17
$249$278$307$220$895$132$140$40.12$94.32$80.83
$76.57$70.02$-23.99$-28.74$58.21$25.95$-55.38$-61.57$26.90$74.83
$-8.92$18.75$-52.43$-124.15$85.89$19.07$-40.02$-13.81$32.91$58.77
$-0.40$-53.89$-13.37$171$-18.39$-20.53$40.39$31.83$-9.87$-32.12
$-53.71$-91.69$39.42$-24.78$15.63$-51.11$-34.89$-36.49$3.15$-2.39
$13.53$-56.81$-50.36$-6.27$158$-28.57$-69.34$-74.59$49.58$75.38
$590$540$413$328$310$156$164$76.05$133$208
$-129.20$-127.78$-84.79$-79.23$-35.46$-35.18$-56.73$-33.11$-23.57$-16.33
$0$0$0$0$0$0$0$0$-3.70$-10.00
$-123.27$0$-3.20$46.69$57.59$-14.69$2.53$-8.84$0$0
$0$0$0$0$0$0$0$0$0$0
$-7.17$0$0$-4.87$0$0$0$0$0$0
$-7.17$0$0$-4.87$0$0$0$0$0$0
$44.29$0$0$0$0$0$0$0$0$0
$-215.34$-127.78$-87.99$-37.41$22.13$-49.88$-54.21$-41.95$-27.27$-26.33
$-20.04$-39.66$-104.45$-229.67$-166.63$-110.56$664$-4.29$-4.04$0
$0$0$0$0$0$0$0$0$0$0
$-20.04$-39.66$-104.45$-229.67$-166.63$-110.56$664$-4.29$-4.04$0
$-49.40$-277.58$-180.14$8.82$0.89$0$0$0$0$0
$-49.40$-277.58$-180.14$8.82$0.89$0$0$0$0$0
$-70.53$-64.98$-45.59$0$0$0$0$0$0$0
$-10.49$9.05$5.38$-13.50$-9.62$-1.85$-755.28$-32.40$-85.98$-194.98
$-150.46$-373.17$-324.81$-234.35$-175.37$-112.40$-90.84$-36.69$-90.02$-194.98
$219$38.37$-4.99$53.76$166$-6.54$18.12$-2.32$15.61$-13.94
$25.77$23.75$20.09$23.18$19.54$10.25$5.38$2.24$2.29$1.93
$-70.53$-64.98$-45.59$0.00$0.00$0$0$0$0$0