KLX Energy Services Holdings, Inc.
NASDAQ:KLXE
5.76 (USD) • At close January 15, 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
| 19.2 | -3.1 | -93.8 | -332.2 | -96.4 | 14.4 | -24.1 | -89.6 | -750.4 |
| Depreciation & Amortization
| 72.8 | 56.8 | 53.9 | 61.7 | 64.1 | 41.5 | 33.5 | 36.2 | 46.6 |
| Deferred Income Tax
| 0 | 0 | 0.4 | -0.1 | -8.9 | 0.3 | 0 | 0 | 0 |
| Stock Based Compensation
| 3 | 3 | 3.4 | 17.8 | 18.5 | 23.5 | 12.5 | 9 | 4.3 |
| Change In Working Capital
| 31.4 | -32.2 | -14.7 | 18.6 | 15.3 | -18 | -31.8 | 4.7 | 63 |
| Accounts Receivables
| 44 | -51 | -36.6 | 31.4 | 39.9 | -23.2 | -43 | 8.9 | 59.2 |
| Inventory
| -9 | -6.2 | -2.4 | -0.1 | 3.6 | -6.8 | -0.9 | 1.1 | -1.2 |
| Accounts Payables
| -4.2 | 11.7 | 29.1 | -16.1 | -13.8 | 3.7 | 12.6 | -3.9 | 6.1 |
| Other Working Capital
| 0.6 | 13.3 | -4.8 | 3.4 | -14.4 | 8.3 | -0.5 | -1.4 | -1.1 |
| Other Non Cash Items
| -10.8 | -8.8 | 116.7 | 169.3 | 65.5 | 0.3 | 0.5 | 2.2 | 646.3 |
| Operating Cash Flow
| 115.6 | 15.7 | -55.6 | -64.9 | 58.1 | 62 | -9.4 | -37.5 | 9.8 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -57.1 | -35.6 | -11 | -12.2 | -70.8 | -84 | -48.8 | -29 | -98.9 |
| Acquisitions Net
| 1.1 | 16.9 | 15.5 | -4 | -27.6 | -140 | 0 | 0 | -5.3 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 16.3 | 0.2 | 0 | 4.3 | 0.7 | 9.9 | 0.6 | 0 | 0 |
| Investing Cash Flow
| -39.7 | -18.7 | 4.5 | -11.9 | -97.7 | -214.1 | -48.8 | -29 | -104.2 |
| Financing Activities: | |||||||||
| Debt Repayment
| -14.6 | 10.3 | 27.4 | -1.1 | 0 | 250 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 24.8 | 5.8 | 0 | 1.5 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.4 | -0.3 | -0.3 | -0.4 | -2.2 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -5.8 | -2.7 | -0.9 | 1.9 | 0 | 65.9 | 58.2 | 66.5 | 94.4 |
| Financing Cash Flow
| -20.8 | 32.4 | 32 | 0.4 | -0.7 | 315.9 | 58.2 | 66.5 | 94.4 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -22.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 55.1 | 29.4 | -19.1 | -76.4 | -40.3 | 163.8 | 0 | 0 | 0 |
| Cash At End Of Period
| 112.5 | 57.4 | 28 | 47.1 | 123.5 | 163.8 | 0 | 0 | 0 |