ChampionX Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2015
Net Income	363.63	314.24	154.97	113.3	-743.93	52.16	Upgrade
Depreciation & Amortization	238.81	235.94	241.88	237.29	214.36	119.94	Upgrade
Share-Based Compensation	24.69	23.75	20.09	23.18	19.54	10.25	Upgrade
Other Operating Activities	-5.72	-33.65	-3.58	-45.54	820.07	-26.45	Upgrade
Operating Cash Flow	621.4	540.27	413.36	328.22	310.04	155.9	Upgrade
Operating Cash Flow Growth	13.22%	30.70%	25.94%	5.86%	98.87%	-4.88%	Upgrade
Capital Expenditures	-134.28	-127.78	-84.79	-79.23	-35.46	-35.18	Upgrade
Acquisitions	-21.47	0	-3.2	46.69	57.59	-14.69	Upgrade
Change in Investments	40.2	0	0	-4.87	0	0	Upgrade
Investing Cash Flow	-115.55	-127.78	-87.99	-37.41	22.13	-49.88	Upgrade
Dividends Paid	-66.22	-64.98	-45.59	0	0	0	Upgrade
Share Issuance / Repurchase	-283.51	-271.53	-170.01	8.82	0.89	0	Upgrade
Debt Issued / Paid	4.9	-23.39	-94.22	-229.67	-170.99	-110.56	Upgrade
Other Financing Activities	-21.32	-13.27	-14.98	-13.5	-5.26	-1.85	Upgrade
Financing Cash Flow	-366.15	-373.17	-324.81	-234.35	-175.37	-112.4	Upgrade
Exchange Rate Effect	-1.68	-0.96	-5.56	-2.7	9.33	-0.16	Upgrade
Net Cash Flow	138.02	38.37	-4.99	53.76	166.13	-6.54	Upgrade
Free Cash Flow	487.13	412.49	328.57	248.99	274.58	120.72	Upgrade
Free Cash Flow Growth	6.15%	25.54%	31.96%	-9.32%	127.46%	12.64%	Upgrade
Free Cash Flow Margin	13.05%	10.98%	8.63%	8.10%	14.45%	10.67%	Upgrade
Free Cash Flow Per Share	2.55	2.10	1.63	1.24	1.85	1.56	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).