ChampionX Corporation (CHX)
NASDAQ: CHX · Real-Time Price · USD
31.26
+0.56 (1.81%)
Nov 21, 2024, 3:54 PM EST - Market open
ChampionX Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | 314.7 | 314.24 | 154.97 | 113.3 | -743.93 | 52.16 | Upgrade
|
| Depreciation & Amortization | 242 | 235.94 | 241.88 | 237.29 | 214.36 | 119.94 | Upgrade
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| Other Amortization | 4.24 | 4.1 | 3.75 | 3.54 | 3.8 | 2.59 | Upgrade
|
| Loss (Gain) From Sale of Assets | -28.52 | 11.92 | 14.83 | -40.37 | 8.04 | 0.43 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 39.62 | - | 657.25 | 1.75 | Upgrade
|
| Stock-Based Compensation | 25.41 | 23.75 | 20.09 | 23.18 | 19.54 | 10.25 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 3.52 | 4.96 | Upgrade
|
| Other Operating Activities | 8.97 | 7.13 | -11.42 | -2.45 | -10.83 | -7.6 | Upgrade
|
| Change in Accounts Receivable | 100.11 | 70.02 | -23.99 | -28.74 | 58.21 | 25.95 | Upgrade
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| Change in Inventory | 28.65 | 18.75 | -52.43 | -124.15 | 85.89 | 19.07 | Upgrade
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| Change in Accounts Payable | -77.45 | -53.89 | -13.37 | 171.4 | -18.39 | -20.53 | Upgrade
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| Change in Other Net Operating Assets | -66.72 | -91.69 | 39.42 | -24.78 | 32.58 | -53.06 | Upgrade
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| Operating Cash Flow | 551.38 | 540.27 | 413.36 | 328.22 | 310.04 | 155.9 | Upgrade
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| Operating Cash Flow Growth | -2.65% | 30.70% | 25.94% | 5.86% | 98.87% | -4.88% | Upgrade
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| Capital Expenditures | -132.76 | -142.32 | -102.81 | -84.46 | -45.16 | -39.78 | Upgrade
|
| Sale of Property, Plant & Equipment | 11.54 | 14.55 | 18.02 | 5.24 | 9.71 | 4.6 | Upgrade
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| Cash Acquisitions | -123.27 | - | -3.2 | -20.1 | 57.59 | -12.5 | Upgrade
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| Divestitures | - | - | - | 66.79 | - | -2.19 | Upgrade
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| Investment in Securities | -7.17 | - | - | -4.87 | - | - | Upgrade
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| Other Investing Activities | 44.29 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | -207.37 | -127.78 | -87.99 | -37.41 | 22.13 | -49.88 | Upgrade
|
| Long-Term Debt Issued | - | 15.5 | 995.04 | - | 125 | 36.5 | Upgrade
|
| Long-Term Debt Repaid | - | -55.16 | -1,099 | -229.67 | -291.63 | -147.06 | Upgrade
|
| Net Debt Issued (Repaid) | -16.19 | -39.66 | -104.45 | -229.67 | -166.63 | -110.56 | Upgrade
|
| Issuance of Common Stock | 6.05 | 6.05 | 10.13 | 8.82 | 0.89 | - | Upgrade
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| Repurchase of Common Stock | -179.29 | -287.34 | -192.11 | -9.78 | -3.09 | -1.85 | Upgrade
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| Common Dividends Paid | -69.1 | -64.98 | -45.59 | - | - | - | Upgrade
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| Other Financing Activities | 19.28 | 12.77 | 7.22 | -3.72 | -6.53 | - | Upgrade
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| Financing Cash Flow | -239.24 | -373.17 | -324.81 | -234.35 | -175.37 | -112.4 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.67 | -0.96 | -5.56 | -2.7 | 9.33 | -0.16 | Upgrade
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| Net Cash Flow | 104.1 | 38.37 | -4.99 | 53.76 | 166.13 | -6.54 | Upgrade
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| Free Cash Flow | 418.62 | 397.95 | 310.55 | 243.76 | 264.88 | 116.12 | Upgrade
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| Free Cash Flow Growth | -2.05% | 28.14% | 27.40% | -7.97% | 128.11% | 9.56% | Upgrade
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| Free Cash Flow Margin | 11.42% | 10.59% | 8.16% | 7.93% | 13.94% | 10.26% | Upgrade
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| Free Cash Flow Per Share | 2.15 | 1.99 | 1.50 | 1.17 | 1.79 | 1.50 | Upgrade
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| Cash Interest Paid | 57.27 | 57.27 | 46.78 | 52 | 39.75 | 36.09 | Upgrade
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| Cash Income Tax Paid | 116.68 | 116.68 | 127.27 | 50.1 | 18.18 | 26.46 | Upgrade
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| Levered Free Cash Flow | 520.14 | 439.94 | 412.71 | 295.59 | -95.45 | 144.42 | Upgrade
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| Unlevered Free Cash Flow | 554.86 | 473.08 | 436.87 | 324.5 | -66.91 | 166.39 | Upgrade
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| Change in Net Working Capital | -101.38 | -35.16 | -43.65 | -32.13 | 235.34 | -9.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.