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Report an ErrorQuarterly report 2024-Q3
added 10-24-2024
ChampionX Corporation Cash Flow 2011-2024 | CHX
Annual Cash Flow ChampionX Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
540 M | 413 M | 328 M | 310 M | 156 M | 164 M | 76 M | 133 M | - | - | - | - | - |
Depreciation & Amortization |
236 M | 242 M | 237 M | 214 M | 120 M | 124 M | 113 M | 112 M | - | - | - | - | - |
Accounts Payables |
452 M | 470 M | 474 M | 300 M | 120 M | 131 M | - | - | - | - | - | - | - |
Accounts Receivables |
535 M | 601 M | 584 M | 560 M | 220 M | 250 M | - | - | - | - | - | - | - |
Total Inventories |
522 M | 543 M | 543 M | 430 M | 211 M | 218 M | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow ChampionX Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 174 M | - | - | - | 92.4 M | - | 218 M | - | -43.1 M | - | 240 M | - | 90.2 M | - | 189 M | 78 M | 29.2 M | - | 123 M | 59.3 M | 19.9 M | - | 93 M | 58.7 M | 7.56 M | - | 41.2 M | 25.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | 59.6 M | - | - | - | 56.7 M | - | 178 M | - | 57.7 M | - | 179 M | - | 61 M | - | 101 M | 58.1 M | 17 M | - | 51.1 M | 34.2 M | 17.1 M | - | 52.8 M | 35.1 M | 17 M | - | 42.2 M | 26.9 M | 13.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
455 M | 484 M | 532 M | 452 M | 500 M | 551 M | 539 M | 470 M | 499 M | - | 509 M | 474 M | 431 M | 391 M | 334 M | 300 M | 300 M | 300 M | 300 M | 120 M | 120 M | 120 M | 120 M | 140 M | 131 M | 131 M | 131 M | 98.8 M | 98.8 M | 98.8 M | 98.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
434 M | 441 M | 472 M | 535 M | 520 M | 522 M | 539 M | 601 M | 612 M | - | 658 M | 584 M | 591 M | 576 M | 528 M | 560 M | 560 M | 560 M | 560 M | 220 M | 220 M | 220 M | 220 M | 251 M | 250 M | 250 M | 250 M | 201 M | 202 M | 202 M | 202 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
547 M | 539 M | 543 M | 522 M | 589 M | 599 M | 592 M | 543 M | 571 M | - | 626 M | 543 M | 497 M | 468 M | 435 M | 430 M | 430 M | 430 M | 430 M | 211 M | 211 M | 211 M | 211 M | 219 M | 218 M | 218 M | 218 M | 201 M | 202 M | 202 M | 202 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency