Championx Corp (CHX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 327,129 | 318,719 | 156,563 | 114,240 | -742,353 |
| Depreciation Amortization | 250,064 | 240,039 | 285,248 | 240,828 | 875,412 |
| Income taxes - deferred | -22,873 | -22,272 | -45,282 | -20,552 | -41,998 |
| Accounts receivable | 76,569 | 70,021 | -23,988 | -28,736 | 58,210 |
| Accounts payable and accrued liabilities | -399 | -53,891 | -13,366 | 171,398 | -18,389 |
| Other Working Capital | 13,533 | -56,805 | -50,357 | -6,267 | 157,682 |
| Other Operating Activity | -54,342 | 44,460 | 104,542 | -142,692 | 21,476 |
| Operating Cash Flow | $589,681 | $540,271 | $413,360 | $328,219 | $310,040 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -129,197 | -127,779 | -84,791 | -79,228 | -35,458 |
| Net Acquisitions | -123,269 | N/A | -3,198 | 46,691 | 57,588 |
| Purchase Of Investment | -31,526 | N/A | N/A | -4,874 | N/A |
| Sale Of Investment | 24,358 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 44,292 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-215,342 | $-127,779 | $-87,989 | $-37,411 | $22,130 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 15,500 | 995,038 | N/A | 125,000 |
| Debt Repayment | -20,041 | -55,158 | -1,099,490 | -229,671 | -291,632 |
| Common Stock Issued | N/A | N/A | N/A | 8,819 | 886 |
| Common Stock Repurchased | -49,399 | -277,575 | -180,142 | 0 | 0 |
| Dividend Paid | -70,531 | -64,980 | -45,594 | N/A | N/A |
| Other Financing Activity | -10,486 | 9,048 | 5,383 | -13,495 | -9,620 |
| Financing Cash Flow | $-150,457 | $-373,165 | $-324,805 | $-234,347 | $-175,366 |
| Exchange Rate Effect | -4,758 | -957 | -5,557 | -2,704 | 9,327 |
| Beginning Cash Position | 288,557 | 250,187 | 255,178 | 201,421 | 35,290 |
| End Cash Position | 507,681 | 288,557 | 250,187 | 255,178 | 201,421 |
| Net Cash Flow | $219,124 | $38,370 | $-4,991 | $53,757 | $166,131 |
| Free Cash Flow | |||||
| Operating Cash Flow | 589,681 | 540,271 | 413,360 | 328,219 | 310,040 |
| Capital Expenditure | -141,310 | -142,324 | -102,808 | -84,464 | -45,163 |
| Free Cash Flow | 448,371 | 397,947 | 310,552 | 243,755 | 264,877 |