Klx Energy Services Holdings Inc (KLXE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -53,000 | 19,200 | -3,100 | -93,800 | -332,200 |
| Depreciation Amortization | 96,600 | 74,600 | 58,400 | 55,000 | 276,900 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -100 |
| Accounts receivable | 30,600 | 44,000 | -51,000 | -36,600 | 31,400 |
| Accounts payable and accrued liabilities | -16,600 | -4,200 | 11,700 | 29,100 | -16,100 |
| Other Working Capital | 18,300 | 31,400 | -31,000 | -14,700 | 18,600 |
| Other Operating Activity | -21,700 | -49,400 | 30,700 | 5,400 | -43,400 |
| Operating Cash Flow | $54,200 | $115,600 | $15,700 | $-55,600 | $-64,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51,100 | -40,800 | -18,700 | 4,500 | -7,900 |
| Net Acquisitions | N/A | 1,100 | N/A | N/A | -4,000 |
| Investing Cash Flow | $-51,100 | $-39,700 | $-18,700 | $4,500 | $-11,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,400 | N/A | N/A | N/A | N/A |
| Debt Issued | -6,100 | -4,600 | 17,900 | 29,100 | 1,900 |
| Debt Repayment | -21,600 | -14,600 | -9,700 | -2,600 | -1,100 |
| Common Stock Issued | -400 | -400 | 24,800 | 5,800 | 0 |
| Common Stock Repurchased | N/A | N/A | N/A | -300 | -400 |
| Other Financing Activity | -1,300 | -1,200 | -600 | 0 | 0 |
| Financing Cash Flow | $-24,000 | $-20,800 | $32,400 | $32,000 | $400 |
| Beginning Cash Position | 112,500 | 57,400 | 28,000 | 47,100 | 123,500 |
| End Cash Position | 91,600 | 112,500 | 57,400 | 28,000 | 47,100 |
| Net Cash Flow | $-20,900 | $55,100 | $29,400 | $-19,100 | $-76,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,200 | 115,600 | 15,700 | -55,600 | -64,900 |
| Capital Expenditure | -65,100 | -57,100 | -35,600 | -11,000 | -12,200 |
| Free Cash Flow | -10,900 | 58,500 | -19,900 | -66,600 | -77,100 |