ChampionX Corporation (CHX)
NASDAQ: CHX · Real-Time Price · USD
24.99
-0.28 (-1.11%)
Apr 25, 2025, 4:00 PM EDT - Market closed
ChampionX Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 320.27 | 314.24 | 154.97 | 113.3 | -743.93 | Upgrade
|
| Depreciation & Amortization | 245.83 | 235.94 | 241.88 | 237.29 | 214.36 | Upgrade
|
| Other Amortization | 4.24 | 4.1 | 3.75 | 3.54 | 3.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | -30.27 | 11.92 | 14.83 | -40.37 | 8.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 39.62 | - | 657.25 | Upgrade
|
| Stock-Based Compensation | 25.77 | 23.75 | 20.09 | 23.18 | 19.54 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 3.52 | Upgrade
|
| Other Operating Activities | 10.32 | 7.13 | -11.42 | -2.45 | -10.83 | Upgrade
|
| Change in Accounts Receivable | 76.57 | 70.02 | -23.99 | -28.74 | 58.21 | Upgrade
|
| Change in Inventory | -8.92 | 18.75 | -52.43 | -124.15 | 85.89 | Upgrade
|
| Change in Accounts Payable | -0.4 | -53.89 | -13.37 | 171.4 | -18.39 | Upgrade
|
| Change in Other Net Operating Assets | -53.71 | -91.69 | 39.42 | -24.78 | 32.58 | Upgrade
|
| Operating Cash Flow | 589.68 | 540.27 | 413.36 | 328.22 | 310.04 | Upgrade
|
| Operating Cash Flow Growth | 9.14% | 30.70% | 25.94% | 5.86% | 98.87% | Upgrade
|
| Capital Expenditures | -141.31 | -142.32 | -102.81 | -84.46 | -45.16 | Upgrade
|
| Sale of Property, Plant & Equipment | 12.11 | 14.55 | 18.02 | 5.24 | 9.71 | Upgrade
|
| Cash Acquisitions | -123.27 | - | -3.2 | -20.1 | 57.59 | Upgrade
|
| Divestitures | - | - | - | 66.79 | - | Upgrade
|
| Investment in Securities | -7.17 | - | - | -4.87 | - | Upgrade
|
| Other Investing Activities | 44.29 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -215.34 | -127.78 | -87.99 | -37.41 | 22.13 | Upgrade
|
| Long-Term Debt Issued | - | 15.5 | 995.04 | - | 125 | Upgrade
|
| Long-Term Debt Repaid | -20.04 | -55.16 | -1,099 | -229.67 | -291.63 | Upgrade
|
| Net Debt Issued (Repaid) | -20.04 | -39.66 | -104.45 | -229.67 | -166.63 | Upgrade
|
| Issuance of Common Stock | - | - | - | 8.82 | 0.89 | Upgrade
|
| Repurchase of Common Stock | -61.96 | -287.34 | -192.11 | -9.78 | -3.09 | Upgrade
|
| Common Dividends Paid | -70.53 | -64.98 | -45.59 | - | - | Upgrade
|
| Other Financing Activities | 2.08 | 18.81 | 17.35 | -3.72 | -6.53 | Upgrade
|
| Financing Cash Flow | -150.46 | -373.17 | -324.81 | -234.35 | -175.37 | Upgrade
|
| Foreign Exchange Rate Adjustments | -4.76 | -0.96 | -5.56 | -2.7 | 9.33 | Upgrade
|
| Net Cash Flow | 219.12 | 38.37 | -4.99 | 53.76 | 166.13 | Upgrade
|
| Free Cash Flow | 448.37 | 397.95 | 310.55 | 243.76 | 264.88 | Upgrade
|
| Free Cash Flow Growth | 12.67% | 28.14% | 27.40% | -7.97% | 128.11% | Upgrade
|
| Free Cash Flow Margin | 12.34% | 10.59% | 8.16% | 7.93% | 13.94% | Upgrade
|
| Free Cash Flow Per Share | 2.31 | 1.99 | 1.50 | 1.17 | 1.78 | Upgrade
|
| Cash Interest Paid | 52.12 | 57.27 | 46.78 | 52 | 39.75 | Upgrade
|
| Cash Income Tax Paid | 78.16 | 116.68 | 127.27 | 50.1 | 18.18 | Upgrade
|
| Levered Free Cash Flow | 506.14 | 439.94 | 412.71 | 295.59 | -95.45 | Upgrade
|
| Unlevered Free Cash Flow | 540.82 | 473.08 | 436.87 | 324.5 | -66.91 | Upgrade
|
| Change in Net Working Capital | -87.29 | -35.16 | -43.65 | -32.13 | 235.34 | Upgrade
|
Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.