KLX Energy Services Holdings, Inc. (KLXE)
NASDAQ: KLXE · Real-Time Price · USD
3.750
+0.260 (7.45%)
Apr 28, 2026, 4:00 PM EDT - Market closed
KLXE Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -77.1 | -53 | 19.2 | -3.1 | -102.33 | Upgrade
|
| Depreciation & Amortization | 95.2 | 94 | 72.8 | 56.8 | 58.69 | Upgrade
|
| Other Amortization | 4.7 | 2.6 | 1.8 | 1.6 | 1.31 | Upgrade
|
| Loss (Gain) From Sale of Assets | -11 | -11.9 | -10 | -13.2 | -8.62 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.87 | Upgrade
|
| Stock-Based Compensation | 2.6 | 3.9 | 3 | 3 | 3.49 | Upgrade
|
| Other Operating Activities | 19.8 | 0.3 | -2.6 | 1.6 | 1.96 | Upgrade
|
| Change in Accounts Receivable | -6 | 30.6 | 44 | -51 | -39.93 | Upgrade
|
| Change in Inventory | -1.8 | 1.4 | -9 | -6.2 | -2.62 | Upgrade
|
| Change in Accounts Payable | -2 | -16.6 | -4.2 | 11.7 | 31.75 | Upgrade
|
| Change in Other Net Operating Assets | -16.9 | 2.9 | 0.6 | 14.5 | -5.24 | Upgrade
|
| Operating Cash Flow | 7.5 | 54.2 | 115.6 | 15.7 | -60.65 | Upgrade
|
| Operating Cash Flow Growth | -86.16% | -53.11% | 636.31% | - | - | Upgrade
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| Capital Expenditures | -49.1 | -65.1 | -57.1 | -35.6 | -12 | Upgrade
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| Sale of Property, Plant & Equipment | 16.2 | 14 | 16.3 | 16.9 | 16.91 | Upgrade
|
| Cash Acquisitions | - | - | 1.1 | - | - | Upgrade
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| Investing Cash Flow | -32.9 | -51.1 | -39.7 | -18.7 | 4.91 | Upgrade
|
| Long-Term Debt Issued | 364.2 | - | - | 20 | - | Upgrade
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| Total Debt Issued | 364.2 | - | - | 20 | 32.73 | Upgrade
|
| Long-Term Debt Repaid | -414 | -21.6 | -14.6 | -9.7 | - | Upgrade
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| Total Debt Repaid | -414 | -21.6 | -14.6 | -9.7 | -2.84 | Upgrade
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| Net Debt Issued (Repaid) | -49.8 | -21.6 | -14.6 | 10.3 | 29.89 | Upgrade
|
| Issuance of Common Stock | - | - | - | 24.8 | 6.33 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.33 | Upgrade
|
| Other Financing Activities | -10.7 | -2.4 | -6.2 | -2.7 | -0.98 | Upgrade
|
| Financing Cash Flow | -60.5 | -24 | -20.8 | 32.4 | 34.91 | Upgrade
|
| Net Cash Flow | -85.9 | -20.9 | 55.1 | 29.4 | -20.84 | Upgrade
|
| Free Cash Flow | -41.6 | -10.9 | 58.5 | -19.9 | -72.65 | Upgrade
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| Free Cash Flow Margin | -6.54% | -1.54% | 6.59% | -2.55% | -15.27% | Upgrade
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| Free Cash Flow Per Share | -2.23 | -0.67 | 3.73 | -1.76 | -8.35 | Upgrade
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| Cash Interest Paid | 27.8 | 37.1 | 35 | 33.7 | 33.27 | Upgrade
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| Cash Income Tax Paid | 1 | 3.3 | 0.6 | 0.6 | 0.33 | Upgrade
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| Levered Free Cash Flow | -21.69 | 22.55 | 56.76 | -7.56 | - | Upgrade
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| Unlevered Free Cash Flow | 1.86 | 44.58 | 77.78 | 12.71 | - | Upgrade
|
| Change in Working Capital | -26.7 | 18.3 | 31.4 | -31 | -16.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.