ChampionX Corporation (CHX)
NASDAQ: CHX · Real-Time Price · USD
30.02
+0.22 (0.74%)
At close: Apr 1, 2025, 4:00 PM
30.56
+0.54 (1.80%)
After-hours: Apr 1, 2025, 6:53 PM EDT

ChampionX Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
320.27314.24154.97113.3-743.93
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Depreciation & Amortization
245.83235.94241.88237.29214.36
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Other Amortization
4.244.13.753.543.8
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Loss (Gain) From Sale of Assets
-30.2711.9214.83-40.378.04
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Asset Writedown & Restructuring Costs
--39.62-657.25
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Stock-Based Compensation
25.7723.7520.0923.1819.54
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Provision & Write-off of Bad Debts
----3.52
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Other Operating Activities
10.327.13-11.42-2.45-10.83
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Change in Accounts Receivable
76.5770.02-23.99-28.7458.21
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Change in Inventory
-8.9218.75-52.43-124.1585.89
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Change in Accounts Payable
-0.4-53.89-13.37171.4-18.39
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Change in Other Net Operating Assets
-53.71-91.6939.42-24.7832.58
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Operating Cash Flow
589.68540.27413.36328.22310.04
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Operating Cash Flow Growth
9.14%30.70%25.94%5.86%98.87%
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Capital Expenditures
-141.31-142.32-102.81-84.46-45.16
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Sale of Property, Plant & Equipment
12.1114.5518.025.249.71
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Cash Acquisitions
-123.27--3.2-20.157.59
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Divestitures
---66.79-
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Investment in Securities
-7.17---4.87-
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Other Investing Activities
44.29----
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Investing Cash Flow
-215.34-127.78-87.99-37.4122.13
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Long-Term Debt Issued
-15.5995.04-125
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Long-Term Debt Repaid
-20.04-55.16-1,099-229.67-291.63
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Net Debt Issued (Repaid)
-20.04-39.66-104.45-229.67-166.63
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Issuance of Common Stock
---8.820.89
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Repurchase of Common Stock
-61.96-287.34-192.11-9.78-3.09
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Common Dividends Paid
-70.53-64.98-45.59--
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Other Financing Activities
2.0818.8117.35-3.72-6.53
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Financing Cash Flow
-150.46-373.17-324.81-234.35-175.37
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Foreign Exchange Rate Adjustments
-4.76-0.96-5.56-2.79.33
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Net Cash Flow
219.1238.37-4.9953.76166.13
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Free Cash Flow
448.37397.95310.55243.76264.88
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Free Cash Flow Growth
12.67%28.14%27.40%-7.97%128.11%
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Free Cash Flow Margin
12.34%10.59%8.16%7.93%13.94%
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Free Cash Flow Per Share
2.311.991.501.171.78
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Cash Interest Paid
52.1257.2746.785239.75
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Cash Income Tax Paid
78.16116.68127.2750.118.18
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Levered Free Cash Flow
506.14439.94412.71295.59-95.45
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Unlevered Free Cash Flow
540.82473.08436.87324.5-66.91
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Change in Net Working Capital
-87.29-35.16-43.65-32.13235.34
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Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q