Championx Corp
(CHX)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 89,028 | 327,129 | 242,218 | 168,551 | 113,160 |
| Depreciation Amortization | 61,115 | 250,064 | 186,471 | 121,903 | 60,639 |
| Income taxes - deferred | -10,941 | -22,873 | -16,810 | -15,092 | -12,903 |
| Accounts receivable | 13,937 | 76,569 | 115,269 | 90,912 | 62,915 |
| Accounts payable and accrued liabilities | 40,675 | -399 | -30,577 | 20,919 | 68,248 |
| Other Working Capital | -83,910 | 13,533 | -43,035 | -37,122 | 26,639 |
| Other Operating Activity | -43,102 | -54,342 | -71,105 | -108,938 | -145,190 |
| Operating Cash Flow | $66,802 | $589,681 | $382,431 | $241,133 | $173,508 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,246 | -129,197 | -92,080 | -58,832 | -29,522 |
| Net Acquisitions | N/A | -123,269 | -123,269 | -21,472 | -21,472 |
| Purchase Of Investment | N/A | -31,526 | -31,526 | -31,526 | -17,162 |
| Sale Of Investment | N/A | 24,358 | 24,358 | 24,358 | 13,070 |
| Other Investing Activity | 0 | 44,292 | 44,292 | 44,292 | 44,292 |
| Investing Cash Flow | $-28,246 | $-215,342 | $-178,225 | $-43,180 | $-10,794 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -5,377 | -20,041 | -4,652 | -3,102 | -4,689 |
| Common Stock Repurchased | 0 | -49,399 | -49,399 | -49,399 | -49,399 |
| Dividend Paid | -18,110 | -70,531 | -52,430 | -34,336 | -16,247 |
| Other Financing Activity | 3,338 | -10,486 | 3,854 | -4,557 | 6,242 |
| Financing Cash Flow | $-20,149 | $-150,457 | $-102,627 | $-91,394 | $-64,093 |
| Exchange Rate Effect | 471 | -4,758 | -1,027 | -1,819 | -1,161 |
| Beginning Cash Position | 507,681 | 288,557 | 288,557 | 288,557 | 288,557 |
| End Cash Position | 526,559 | 507,681 | 389,109 | 393,297 | 386,017 |
| Net Cash Flow | $18,878 | $219,124 | $100,552 | $104,740 | $97,460 |
| Free Cash Flow | |||||
| Operating Cash Flow | 66,802 | 589,681 | 382,431 | 241,133 | 173,508 |
| Capital Expenditure | -31,250 | -141,310 | -101,403 | -65,314 | -31,912 |
| Free Cash Flow | 35,552 | 448,371 | 281,028 | 175,819 | 141,596 |