KLX Energy Services Holdings Cash Flow Statement (2017-2025) | KLXE

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Cash Flow Statement Jul2017 Oct2017 Jan2018 Apr2018 Jul2018 Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -7.90M16.40M17.60M28.30M13.60M33.00M31.40M3.50M-69.80M-25.10M-243.10M-20.40M-38.30M-36.80M-25.00M-18.80M-13.20M-19.90M-7.50M11.10M13.20M9.40M11.40M7.60M-9.20M-22.20M-8.00M-8.20M-14.60M-27.90M-19.90M-14.30M
Depreciation and Depletion 8.40M8.10M8.30M8.80M9.30M10.00M12.60M14.00M15.40M15.70M15.10M15.20M10.10M14.70M15.00M14.10M12.70M7.70M12.10M12.40M12.20M12.50M13.40M14.10M14.80M15.40M15.90M17.00M17.80M19.00M19.00M18.90M18.80M
Share-based Compensation 2.80M3.90M2.60M2.50M14.10M4.30M4.50M4.60M4.60M4.70M-0.70M0.80M1.00M0.90M0.50M0.70M0.80M0.70M0.80M0.70M0.80M0.80M0.70M0.90M1.00M1.00M1.00M0.80M0.60M0.60M
Gains from Sales and Divestitures 0.14M0.29M0.63M
Gains from Investment Securities -0.50M-0.20M-0.20M-1.30M3.80M-0.80M-0.60M-0.70M-2.90M-0.60M1.80M2.40M2.90M0.80M2.00M3.30M3.40M4.50M4.40M2.00M3.60M4.60M4.70M5.50M5.80M5.60M4.20M6.40M4.20M
Asset Writedowns and Impairment 0.30M0.40M0.40M0.50M0.90M45.80M1.20M208.70M4.40M0.60M0.20M0.10M0.40M0.20M-1.10M0.10M0.20M0.50M
Cash from Operations 0.60M3.80M5.20M24.50M21.90M10.40M4.20M7.70M41.30M4.90M7.00M-11.30M-26.10M-5.80M-12.40M-6.20M-8.40M18.50M11.80M-8.60M60.00M25.60M38.60M-10.80M22.20M16.80M26.00M-37.60M19.10M13.50M
Depreciation, Depletion & Amortization
Amortization of Goodwill 45.80M1.20M
Amortization of Deferred Charges 0.30M0.20M0.30M0.30M0.30M0.30M0.30M0.30M0.30M0.30M0.30M0.50M0.50M0.40M0.40M0.50M0.50M0.50M0.40M0.50M1.20M0.50M6.60M6.00M
Depreciation & Amortization (CF) 8.40M8.20M8.40M8.80M9.40M10.10M13.20M14.80M16.50M16.70M16.10M16.20M10.10M14.70M15.40M14.50M13.70M10.20M13.70M14.00M14.20M14.90M16.50M17.60M18.90M19.80M21.90M23.10M23.90M25.10M24.70M23.70M23.20M
Change in Working Capital
Change in Receivables 15.70M5.30M14.10M-2.80M2.10M9.80M10.60M15.90M-41.30M-25.10M-25.00M3.20M9.10M24.00M0.30M3.80M16.30M19.50M11.40M22.00M-31.10M-6.10M-28.80M-7.50M-2.00M6.80M-27.90M5.80M3.70M3.40M
Change in Inventory -0.60M2.40M0.90M1.00M2.80M2.10M0.30M-1.70M-2.00M-0.20M0.80M0.20M1.70M0.60M-0.10M2.00M1.90M2.10M0.20M1.50M3.80M2.70M1.00M0.40M-1.10M0.90M-1.60M1.40M0.60M1.10M
Change in Account Payables 2.30M0.60M6.70M-3.10M3.50M-3.40M-3.80M3.60M-9.10M-4.50M-3.20M6.60M-2.80M19.00M6.30M-1.50M11.10M-2.20M4.30M2.40M2.40M-15.60M6.60M-17.60M0.60M5.70M-5.30M-14.50M10.70M3.70M
Change in Accured Expenses 5.40M-0.30M-1.60M0.40M13.40M1.60M3.30M-10.00M4.60M-3.30M2.70M4.20M-4.20M8.00M-19.60M4.00M-5.90M10.30M-10.30M-10.70M-4.70M3.00M-5.70M-1.70M1.30M-0.20M-10.50M-16.50M3.20M2.10M
Other Working Capital Changes 2.50M-1.20M2.70M1.10M5.50M-3.80M0.80M-1.40M6.10M3.50M-1.20M-2.80M-2.30M2.10M-3.80M-4.20M-7.10M-5.10M-3.70M-5.30M-8.30M-1.40M-3.60M-3.30M-3.40M-3.70M-3.40M2.60M1.50M
Investing Activities
Capital Expenditures 11.60M12.60M15.70M19.60M16.60M19.70M28.10M29.60M27.20M10.60M3.40M4.80M3.70M2.60M2.20M3.50M1.80M3.50M5.80M7.80M12.50M9.50M10.30M16.20M17.80M12.80M13.50M15.30M21.00M15.30M15.00M12.70M12.00M
Sales of Property, Plant and Equipment 0.50M0.20M0.20M9.00M0.10M0.20M0.20M0.20M0.20M6.10M2.50M5.10M1.80M2.60M3.90M5.30M5.10M5.00M3.50M4.80M3.00M3.30M3.30M2.60M4.80M4.80M1.60M4.20M
Acquisitions 27.90M-0.30M3.00M1.70M-0.60M
Cash from Investing Activities -12.60M-15.10M-19.10M-16.40M-19.50M-159.10M-57.40M-26.70M-10.40M-3.20M-4.60M3.90M-1.00M3.30M-1.70M-3.20M-3.90M-7.20M-4.40M-3.60M-13.30M-13.00M-9.80M-10.20M-12.00M-18.40M-10.50M-10.20M-11.10M-7.80M
Financing Activities
Other financing activities 1.00M0.30M1.40M0.20M-1.20M-0.50M1.10M0.30M8.30M0.20M2.00M
Cash from Financing Activities 12.00M11.30M13.90M-8.10M310.80M-0.70M-2.20M0.70M-0.30M-1.80M28.60M3.90M1.30M0.80M24.40M-1.40M8.60M-5.60M-4.20M-4.30M-6.70M-6.60M-8.20M-2.60M-6.60M-21.10M-13.40M-14.60M
Additional items
Change in Cash 313.20M-149.40M-53.20M-18.20M28.70M2.40M2.10M-9.20M1.50M1.40M-12.80M-8.60M12.10M9.90M16.00M-17.80M42.50M8.30M22.10M-27.60M2.00M-4.20M8.90M-68.90M-5.40M-8.90M
Free Cash Flow -11.60M-12.00M-11.90M-14.40M7.90M2.20M-17.70M-25.40M-19.50M30.70M1.50M2.20M-3.70M-2.60M-13.50M-29.60M-7.60M-15.90M-12.00M-16.20M6.00M2.30M-18.90M43.80M7.80M25.80M-24.30M6.90M-4.20M10.70M-52.60M6.40M1.50M
Net Cash Flow 313.20M-149.40M-53.20M-19.00M28.70M2.40M2.10M-9.20M1.50M1.40M-12.80M-8.60M12.10M9.90M16.00M-17.80M42.50M8.30M22.10M-27.60M2.00M-4.20M8.90M-68.90M-5.40M-8.90M