KLX Energy Services Holdings Cash Flow Statement 2016-2025 | KLXE

Fifteen years of historical annual cash flow statements for KLX Energy Services Holdings (KLXE).

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
202420232022202120212020201920182018201720172016
$-53.00$19.20$-3.10$-93.80$-332.20$-96.40$14.40$0.00$-24.10$0.00$-89.60$-89.60
$96.60$74.60$58.40$55.00$277$112$41.80$28.30$33.50$25.10$36.20$36.20
$-7.70$-9.60$-8.60$-2.10$-28.20$27.00$23.80$0$14.20$0$11.20$0
$88.90$65.00$49.80$52.90$249$139$65.60$28.30$47.70$25.10$47.40$36.20
$30.60$44.00$-51.00$-36.60$31.40$39.90$-23.20$0$-43.00$0$8.90$0
$1.40$-9.00$-6.20$-2.40$-0.10$3.60$-6.80$0$-2.10$0$1.10$0
$-16.60$-4.20$11.70$29.10$-16.10$-13.80$3.70$0$12.60$0$-3.90$0
$2.90$0.60$14.50$-4.80$3.40$-14.40$8.30$0$-0.50$0$-1.40$0
$18.30$31.40$-31.00$-14.70$18.60$15.30$-18.00$-7.00$-33.00$-26.80$4.70$4.70
$54.20$116$15.70$-55.60$-64.90$58.10$62.00$42.10$-9.40$6.90$-37.50$-37.50
$-51.10$-40.80$-18.70$4.50$-7.90$-70.10$-74.10$-55.00$-48.80$-33.70$-29.00$-29.00
$0$0$0$0$0$0$0$0$0$0$0$0
$0$1.10$0$0$-4.00$-27.60$-140.00$0.00$0$0.00$0$0.00
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0.00$0$0.00$0$0.00
$0$0$0$0$0$0$0$0$0$0$0$0
$-51.10$-39.70$-18.70$4.50$-11.90$-97.70$-214.10$-55.00$-48.80$-33.70$-29.00$-29.00
$-27.70$-19.20$8.20$26.50$0.80$0$241$0$0$0$0$0
$5.40$0$0$0$0$0$0$0.00$0$0.00$0$0.00
$-22.30$-19.20$8.20$26.50$0.80$0$241$242$0$0.00$0$0.00
$-0.40$-0.40$24.80$5.50$-0.40$0.30$0$0$0$0$0$0
$-0.40$-0.40$24.80$5.50$-0.40$0.30$0$0.00$0$0.00$0$0.00
$0$0$0$0$0$0$0$0.00$0$0.00$0$0.00
$-1.30$-1.20$-0.60$0$0$-1.00$75.20$0$58.20$0$66.50$66.50
$-24.00$-20.80$32.40$32.00$0.40$-0.70$316$242$58.20$0$66.50$66.50
$-20.90$55.10$29.40$-19.10$-76.40$-40.30$164$229$0.00$-26.80$0.00$0.00
$3.90$3.00$3.00$3.20$17.80$18.50$23.50$0$12.50$0$9.00$0
$0$0$0$0$0$0$0$0$0$0$0$0