KLX Energy Services Holdings KLXE Cash Flow Statement (2017-2026)

NASDAQ KLXE
$1.63 +0.00 (+0.00%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Cash Flow Statement Jan2017 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 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income (Quarter)
-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-15.00M-24.00M-11.90M
Depreciation and Depletion (Quarter)
12.70M7.70M12.10M12.40M12.20M12.50M13.40M14.10M14.80M15.40M15.90M17.00M17.80M19.00M19.00M18.90M18.80M18.20M16.90M15.90M
Share-based Compensation (Quarter)
0.90M0.50M0.70M0.80M0.70M-2.20M0.70M0.80M0.80M0.70M0.90M1.00M1.00M1.00M0.80M0.60M0.60M0.60M0.30M0.60M
Asset Writedowns and Impairment (Quarter)
0.10M0.40M0.30M-1.10M0.10M0.80M0.60M-0.20M0.50M
Cash from Operations (Quarter)
-5.80M-12.40M-6.20M-8.40M18.50M11.80M-8.60M60.00M25.60M38.60M-10.80M22.20M16.80M26.00M-37.60M19.10M13.50M12.50M0.30M10.50M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortization of Deferred Charges (Quarter)
0.30M0.30M0.30M0.50M0.50M0.40M0.40M0.50M0.50M0.50M0.40M0.50M1.20M0.50M0.70M0.50M3.00M1.30M1.70M
Depreciation & Amortization (CF) (Quarter)
13.70M10.20M13.70M14.00M14.20M14.90M16.50M17.60M18.90M19.80M21.90M23.10M23.90M25.10M24.70M23.70M23.20M23.60M21.90M20.80M
Change in Working Capital
Change in Receivables (Quarter)
24.00M0.30M3.80M16.30M19.50M11.40M22.00M-31.10M-6.10M-28.80M-7.50M-2.00M6.80M-27.90M5.80M3.70M3.40M-6.90M4.40M7.40M
Change in Inventory (Quarter)
0.60M-0.10M2.00M1.90M2.10M0.20M1.50M3.80M2.70M1.00M0.40M-1.10M0.90M-1.60M1.40M0.60M1.10M-1.30M1.40M0.10M
Change in Account Payables (Quarter)
19.00M6.30M-1.50M11.10M-2.20M4.30M2.40M2.40M-15.60M6.60M-17.60M0.60M5.70M-5.30M-14.50M10.70M3.70M-1.90M2.10M-0.80M
Change in Accured Expenses (Quarter)
8.00M-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-13.60M-1.90M8.30M
Other Working Capital Changes (Quarter)
2.10M-3.80M-4.00M5.90M-10.30M-8.00M-3.70M-5.30M-8.30M-1.40M-3.60M-3.30M-3.40M-3.70M-3.40M2.60M1.40M-8.50M-2.00M3.00M
Investing Activities
Capital Expenditures (Quarter)
1.80M3.50M5.80M7.80M12.50M9.50M10.30M16.20M17.80M12.80M13.50M15.30M21.00M15.30M15.00M12.70M12.00M9.40M8.70M8.60M
Sales of Property, Plant and Equipment (Quarter)
5.10M1.80M2.60M3.90M5.30M5.10M5.00M3.50M4.80M3.00M3.30M3.30M2.60M4.80M4.80M1.60M4.20M5.60M3.40M2.20M
Acquisitions (Quarter)
1.70M-0.60M
Cash from Investing Activities (Quarter)
3.30M-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-3.80M-5.30M-19.90M
Financing Activities
Other financing activities (Quarter)
-0.50M0.10M-0.40M0.10M-0.50M0.30M-0.20M
Cash from Financing Activities (Quarter)
3.90M1.30M0.80M24.40M-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-11.40M4.90M11.70M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
4.80M1.00M3.00M5.30M1.60M14.90M-0.10M-0.30M-0.20M-0.20M0.50M0.10M-0.30M
Additional items
Change in Cash (Quarter)
1.40M-12.80M-8.60M12.10M9.90M16.00M-17.80M42.50M8.30M22.10M-27.60M2.00M-4.20M8.90M-68.90M-5.40M-8.90M-2.70M-0.10M2.30M
Free Cash Flow (Quarter)
-7.60M-15.90M-12.00M-16.20M6.00M2.30M-18.90M43.80M7.80M25.80M-24.30M6.90M-4.20M10.70M-52.60M6.40M1.50M3.10M-8.40M1.90M
Net Cash Flow (Quarter)
1.40M-12.80M-8.60M12.10M9.90M16.00M-17.80M42.50M8.30M22.10M-27.60M2.00M-4.20M8.90M-68.90M-5.40M-8.90M-2.70M-0.10M2.30M