ChampionX Corporation (CHX)
NASDAQ: CHX · IEX Real-Time Price · USD
35.45
+1.01 (2.93%)
At close: Mar 27, 2024, 4:00 PM
35.55
+0.10 (0.28%)
Pre-market: Mar 28, 2024, 7:25 AM EDT

ChampionX Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 202320222021202020192018201720162015
Net Income
314.24154.97113.3-743.9352.1692.74109.59-12.7551.7
Depreciation & Amortization
235.94241.88237.29214.36119.94124.46112.86112.11119.99
Share-Based Compensation
23.7520.0923.1819.5410.255.382.242.291.93
Other Operating Activities
-33.65-3.58-45.54820.07-26.45-58.67-148.6431.3434.29
Operating Cash Flow
540.27413.36328.22310.04155.9163.976.05132.99207.9
Operating Cash Flow Growth
30.70%25.94%5.86%98.87%-4.88%115.52%-42.82%-36.03%-
Capital Expenditures
-127.78-84.79-79.23-35.46-35.18-56.73-33.11-27.27-26.33
Acquisitions
0-3.246.6957.59-14.692.53-8.8400
Change in Investments
00-4.87000000
Investing Cash Flow
-127.78-87.99-37.4122.13-49.88-54.21-41.95-27.27-26.33
Dividends Paid
-64.98-45.590000000
Share Issuance / Repurchase
-271.53-170.018.820.8900000
Debt Issued / Paid
-23.39-94.22-229.67-170.99-110.56648.44-4.29-4.040
Other Financing Activities
-13.27-14.98-13.5-5.26-1.85-739.28-32.4-85.98-194.98
Financing Cash Flow
-373.17-324.81-234.35-175.37-112.4-90.84-36.69-90.02-194.98
Exchange Rate Effect
-0.96-5.56-2.79.33-0.16-0.740.28-0.09-0.53
Net Cash Flow
38.37-4.9953.76166.13-6.5418.12015.61-13.94
Free Cash Flow
412.49328.57248.99274.58120.72107.1742.94105.72181.57
Free Cash Flow Growth
25.54%31.96%-9.32%127.46%12.64%149.56%-59.38%-41.78%-
Free Cash Flow Margin
10.98%8.63%8.10%14.45%10.67%8.80%4.25%14.07%16.86%
Free Cash Flow Per Share
2.101.631.241.851.561.390.561.37-
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).