KLX Energy Services Holdings Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2024
2023
2022
2021
2020
2019
2018
2017
2016
115M
19M
73M
3M
-76M
31M
-40M
57M
-20M
0M
2.46 %
0M
0M
0M
113M
55M
57M
58M
16M
-3M
57M
3M
-9M
-32M
-19M
36M
32M
0M
-0 %
0M
12M
18M
57M
29M
28M
-20M
-56M
-94M
54M
3M
-5M
-15M
5M
11M
32M
0M
-0 %
0M
30M
-1M
28M
-19M
47M
-67M
-65M
-332M
62M
18M
169M
19M
-12M
12M
0M
0M
-0 %
0M
1M
2M
47M
-76M
124M
-77M
58M
-96M
64M
19M
66M
15M
-98M
71M
-1M
0M
-0 %
-2M
-1M
-98M
124M
-40M
164M
-13M
62M
14M
42M
24M
0M
-18M
-214M
84M
316M
0M
0 %
50M
241M
316M
164M
164M
0M
-22M
-9M
-24M
34M
13M
1M
-32M
-49M
49M
58M
0M
-0 %
0M
250M
58M
0M
164M
0M
-58M
-38M
-90M
36M
9M
2M
5M
-29M
29M
67M
0M
-0 %
0M
250M
67M
0M
164M
0M
-67M
10M
-750M
47M
4M
646M
63M
0M
99M
94M
0M
-0 %
0M
250M
94M
0M
164M
0M
-89M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
1Q2024
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
38M
-9M
20M
1M
3M
30M
0M
13M
-6M
0M
-0 %
1M
0M
0M
113M
22M
90M
25M
26M
8M
19M
1M
1M
-1M
-10M
18M
-4M
0M
4.26 %
0M
0M
0M
90M
8M
82M
8M
60M
11M
18M
1M
1M
30M
-13M
16M
-4M
0M
0 %
0M
0M
-1M
82M
43M
40M
44M
-9M
9M
17M
1M
-7M
-28M
-13M
10M
-6M
0M
0 %
-1M
-3M
-2M
40M
-18M
57M
-19M
12M
13M
15M
1M
-3M
-14M
-4M
10M
9M
0M
0 %
0M
-3M
-2M
57M
16M
41M
2M
19M
11M
14M
1M
-1M
-6M
-4M
13M
-1M
0M
0 %
0M
-4M
-1M
41M
10M
32M
6M
-8M
-8M
14M
1M
-3M
-13M
-7M
8M
24M
0M
-0 %
0M
-2M
21M
32M
12M
19M
-16M
-6M
-20M
14M
1M
-2M
1M
-4M
6M
1M
0M
-0 %
0M
20M
0M
19M
-9M
28M
-12M
-6M
-20M
14M
1M
2M
-1M
-3M
1M
1M
0M
-0 %
0M
-2M
0M
19M
-21M
41M
-5M
-6M
-19M
14M
1M
0M
0M
3M
2M
4M
0M
-0 %
0M
-1M
5M
41M
1M
39M
-8M
-26M
-25M
15M
1M
1M
-16M
-1M
4M
29M
0M
-0 %
0M
29M
29M
39M
2M
38M
-30M
-11M
-37M
15M
1M
0M
10M
4M
2M
-2M
0M
-0 %
0M
-2M
-1M
38M
-9M
47M
-14M
-29M
-30M
18M
1M
1M
-18M
-2M
1M
-2M
0M
-0 %
0M
-2M
-2M
47M
-33M
80M
-30M
-20M
-38M
15M
1M
3M
-3M
-1M
3M
3M
0M
-0 %
0M
3M
3M
80M
-19M
99M
-23M
-23M
-20M
13M
17M
-41M
15M
-5M
4M
0M
0M
-0 %
0M
-1M
-5M
99M
-27M
126M
-26M
7M
-243M
16M
-1M
0M
25M
-5M
5M
0M
0M
-0 %
0M
-1M
-5M
126M
2M
124M
2M
5M
-25M
16M
5M
4M
14M
-3M
3M
1M
0M
-0 %
1M
0M
-3M
124M
2M
121M
2M
41M
-70M
17M
5M
0M
33M
-10M
11M
-2M
0M
-0 %
-1M
0M
-2M
121M
29M
92M
31M
8M
4M
17M
5M
0M
-19M
-27M
27M
1M
0M
0 %
1M
0M
1M
92M
-18M
111M
-20M
4M
-5M
15M
5M
0M
-12M
-57M
30M
0M
0M
-0 %
0M
0M
-57M
111M
-53M
164M
-25M
10M
5M
13M
4M
-1M
-11M
-159M
29M
-1M
0M
0 %
0M
0M
-1M
164M
-149M
313M
-19M
22M
-10M
10M
14M
1M
7M
0M
20M
311M
0M
-0 %
0M
250M
311M
313M
313M
0M
2M
25M
14M
9M
3M
3M
-1M
0M
16M
-8M
0M
0 %
0M
250M
-8M
0M
313M
0M
8M
5M
6M
9M
3M
1M
-13M
0M
19M
14M
0M
0 %
0M
250M
14M
0M
313M
0M
-14M
4M
-4M
8M
4M
1M
-5M
0M
15M
11M
0M
-0 %
0M
0M
11M
0M
0M
0M
-11M
1M
-2M
8M
3M
1M
-10M
0M
13M
12M
0M
-0 %
0M
250M
12M
0M
313M
0M
-12M
-3M
-8M
9M
3M
-2M
-5M
0M
12M
15M
0M
-0 %
0M
0M
15M
0M
0M
0M
-15M
-11M
-10M
8M
3M
1M
-12M
0M
10M
20M
0M
-0 %
0M
0M
20M
0M
0M
0M
-20M
-38M
-90M
36M
0M
0M
0M
0M
29M
67M
0M
0 %
0M
0M
67M
0M
0M
0M
0M