ChampionX Corporation
NASDAQ:CHX
28.2 (USD) • At close January 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 318.719 | 156.563 | 114.24 | -742.353 | 52.96 | 94.495 | 110.638 | -10.9 | 51.698 |
| Depreciation & Amortization
| 235.936 | 241.88 | 237.285 | 214.362 | 119.938 | 124.461 | 111.879 | 112.112 | 119.992 |
| Deferred Income Tax
| -22.272 | -45.282 | -20.552 | -41.998 | -13.874 | 1.914 | -73.433 | -19.994 | -20.27 |
| Stock Based Compensation
| 23.749 | 20.089 | 23.178 | 19.536 | 10.25 | 5.375 | 2.236 | 2.293 | 1.925 |
| Change In Working Capital
| -50.857 | 0.024 | 17.065 | 180.78 | -16.999 | -57.413 | -43.529 | 49.576 | 75.38 |
| Accounts Receivables
| 70.021 | -23.988 | -33.887 | 53.604 | -14.752 | -75.996 | -64.743 | 28.66 | 66.503 |
| Inventory
| 18.753 | -52.426 | -124.154 | 85.893 | 19.065 | -38.708 | -14.204 | 32.912 | 58.772 |
| Accounts Payables
| -53.891 | -13.366 | 171.398 | -18.389 | -20.526 | 35.185 | 29.802 | -9.874 | -32.123 |
| Other Working Capital
| -85.74 | 89.804 | 3.708 | 59.672 | -0.786 | 22.106 | 5.616 | -2.122 | -17.772 |
| Other Non Cash Items
| 34.996 | 40.086 | -42.997 | 679.713 | 3.624 | -4.932 | -45.397 | -0.096 | -20.822 |
| Operating Cash Flow
| 540.271 | 413.36 | 328.219 | 310.04 | 155.899 | 163.9 | 62.394 | 132.991 | 207.903 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -142.324 | -102.808 | -84.464 | -45.163 | -39.78 | -57.918 | -26.688 | -29.799 | -34.217 |
| Acquisitions Net
| 0 | -3.198 | -20.095 | 57.588 | -14.694 | 2.473 | -8.842 | 0.799 | 7.884 |
| Purchases Of Investments
| 0 | 0 | -4.874 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 84.464 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 14.545 | 18.017 | -12.442 | 9.705 | 4.598 | 1.24 | 3.547 | 2.526 | 7.884 |
| Investing Cash Flow
| -127.779 | -87.989 | -37.411 | 22.13 | -49.876 | -54.205 | -31.983 | -27.273 | -26.333 |
| Financing Activities: | |||||||||
| Debt Repayment
| -39.658 | -104.452 | -229.671 | -166.632 | -110.555 | 664.445 | -4.289 | -4.037 | 0 |
| Common Stock Issued
| 0 | 0 | 8.819 | 0.886 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -277.575 | -180.142 | -9.777 | -3.089 | -1.848 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -64.98 | -45.594 | 0 | 0 | 0 | -736.557 | -31.192 | -84.254 | 0 |
| Other Financing Activities
| 9.048 | 5.383 | -4.676 | -5.645 | 0 | -18.726 | -1.212 | -1.727 | -194.977 |
| Financing Cash Flow
| -373.165 | -324.805 | -234.347 | -175.366 | -112.403 | -90.838 | -33.003 | -90.018 | -194.977 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| -0.957 | -5.557 | -2.704 | 9.327 | -0.162 | -0.737 | 0.277 | -0.09 | -0.531 |
| Net Change In Cash
| 38.37 | -4.991 | 53.757 | 166.131 | -6.542 | 18.12 | -2.315 | 15.61 | -13.938 |
| Cash At End Of Period
| 288.557 | 250.187 | 255.178 | 201.421 | 35.29 | 41.832 | 23.712 | 26.027 | 10.417 |