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Report an ErrorQuarterly report 2024-Q3
added 10-31-2024
KLX Energy Services Holdings Cash Flow 2011-2024 | KLXE
Annual Cash Flow KLX Energy Services Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
116 M | 15.7 M | -55.6 M | 58.1 M | 62 M | -9.4 M | -37.5 M | - | - | - | - | - | - |
Depreciation & Amortization |
72.8 M | 56.8 M | 53.8 M | 64.1 M | 41.5 M | 33.5 M | 36.2 M | - | - | - | - | - | - |
Accounts Payables |
87.9 M | 84.2 M | 72.1 M | 31.4 M | 47.3 M | - | - | - | - | - | - | - | - |
Accounts Receivables |
127 M | 154 M | 103 M | 79.2 M | 120 M | - | - | - | - | - | - | - | - |
Total Inventories |
33.5 M | 25.7 M | 22.4 M | 12 M | 15.4 M | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow KLX Energy Services Holdings
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 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 |
- | - | -10.8 M | - | - | -8.6 M | - | 3.9 M | -14.6 M | -6.2 M | - | -43.2 M | -37.4 M | -11.3 M | - | -35.8 M | -15.5 M | 7 M | - | 53.2 M | 11.9 M | 4.2 M | - | 51.6 M | 29.7 M | 5.2 M | - | -13.2 M | -13.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
23.9 M | 23.1 M | 21.9 M | 18.9 M | 17.6 M | 16.5 M | - | 14.2 M | 14 M | 13.7 M | - | 13.7 M | 14.5 M | 15.4 M | - | 14.7 M | 12.9 M | 16.2 M | - | 48 M | 31.3 M | 14.8 M | - | 28.3 M | 18.2 M | 8.8 M | 36.2 M | 25.1 M | 16.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
78.5 M | 80.1 M | 74.5 M | 78.5 M | 96.8 M | 93.7 M | 84.2 M | 84.6 M | 85.7 M | 71.9 M | 72.1 M | 64.1 M | 43.4 M | 46.8 M | 31.4 M | 34.4 M | 33.1 M | 27.3 M | 47.3 M | 36.4 M | 48.9 M | 47 M | 31.8 M | 40.4 M | 34.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
125 M | 118 M | 120 M | 156 M | 162 M | 193 M | 154 M | 143 M | 123 M | 107 M | 103 M | 103 M | 79.1 M | 70.2 M | 79.2 M | 49.4 M | 40.5 M | 54.9 M | 120 M | 103 M | 153 M | 139 M | 73.9 M | 87.4 M | 84.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
32.7 M | 32.3 M | 33.3 M | 33.4 M | 31 M | 27.2 M | 25.7 M | 25.9 M | 26 M | 24.3 M | 22.4 M | 22.7 M | 22.6 M | 21 M | 12 M | 23.1 M | 26.7 M | 12.1 M | 15.4 M | 12.8 M | 16.1 M | 18.4 M | 10.2 M | 13.8 M | 11.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency