KLX Energy Services Holdings, Inc. (KLXE)
NASDAQ: KLXE · Real-Time Price · USD
1.520
+0.015 (1.00%)
Sep 18, 2026, 4:00 PM EDT - Market closed
KLXE Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -61.7 | -77.1 | -53 | 19.2 | -3.1 | -102.33 |
Depreciation & Amortization | 89.5 | 95.2 | 94 | 72.8 | 56.8 | 58.69 |
Other Amortization | 6.5 | 4.7 | 2.6 | 1.8 | 1.6 | 1.31 |
Loss (Gain) From Sale of Assets | -11.3 | -11 | -11.9 | -10 | -13.2 | -8.62 |
Asset Writedown & Restructuring Costs | 0.5 | - | - | - | - | 0.87 |
Stock-Based Compensation | 2.1 | 2.6 | 3.9 | 3 | 3 | 3.49 |
Provision & Write-off of Bad Debts | 0.1 | - | - | - | - | - |
Other Operating Activities | 16.6 | 19.8 | 0.3 | -2.6 | 1.6 | 1.96 |
Change in Accounts Receivable | -8.3 | -6 | 30.6 | 44 | -51 | -39.93 |
Change in Inventory | -1.3 | -1.8 | 1.4 | -9 | -6.2 | -2.62 |
Change in Accounts Payable | 3.1 | -2 | -16.6 | -4.2 | 11.7 | 31.75 |
Change in Other Net Operating Assets | 1 | -16.9 | 2.9 | 0.6 | 14.5 | -5.24 |
Operating Cash Flow | 36.8 | 7.5 | 54.2 | 115.6 | 15.7 | -60.65 |
Operating Cash Flow Growth | 51.44% | -86.16% | -53.11% | 636.31% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -52.2 | -49.1 | -65.1 | -57.1 | -35.6 | -12 |
Sale of Property, Plant & Equipment | 15.4 | 16.2 | 14 | 16.3 | 16.9 | 16.91 |
Cash Acquisitions | - | - | - | 1.1 | - | - |
Investing Cash Flow | -36.8 | -32.9 | -51.1 | -39.7 | -18.7 | 4.91 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 370.7 | 5.4 | - | 20 | - |
Total Debt Issued | 205.9 | 370.7 | 5.4 | - | 20 | 32.73 |
Long-Term Debt Repaid | - | -414 | -21.6 | -14.6 | -9.7 | - |
Total Debt Repaid | -206.1 | -414 | -21.6 | -14.6 | -9.7 | -2.84 |
Net Debt Issued (Repaid) | -0.2 | -43.3 | -16.2 | -14.6 | 10.3 | 29.89 |
Issuance of Common Stock | - | - | - | - | 24.8 | 6.33 |
Repurchase of Common Stock | -0.6 | - | - | - | - | -0.33 |
Other Financing Activities | -8.6 | -17.2 | -7.8 | -6.2 | -2.7 | -0.98 |
Financing Cash Flow | -9.4 | -60.5 | -24 | -20.8 | 32.4 | 34.91 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -9.4 | -85.9 | -20.9 | 55.1 | 29.4 | -20.84 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -15.4 | -41.6 | -10.9 | 58.5 | -19.9 | -72.65 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -2.42% | -6.54% | -1.54% | 6.59% | -2.55% | -15.27% |
Free Cash Flow Per Share | -0.79 | -2.23 | -0.67 | 3.73 | -1.76 | -8.35 |
Levered Free Cash Flow | 3.25 | -21.69 | 22.55 | 56.76 | -7.56 | - |
Unlevered Free Cash Flow | 26.81 | 1.86 | 44.58 | 77.78 | 12.71 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 19 | 27.8 | 37.1 | 35 | 33.7 | 33.27 |
Cash Income Tax Paid | 0.2 | 1 | 3.3 | 0.6 | 0.6 | 0.33 |
Change in Working Capital | -5.5 | -26.7 | 18.3 | 31.4 | -31 | -16.04 |