KLXE Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2020	2019	2018	2017	2016	2015
Net Income	19.2	-3.1	-332.2	-96.4	14.4	-24.1	-89.6	-750.4
Depreciation & Amortization	72.8	56.8	61.7	64.1	41.5	33.5	36.2	46.6
Share-Based Compensation	3	3	17.8	18.5	23.5	12.5	9	4.3
Other Operating Activities	20.6	-41	187.8	71.9	-17.4	-31.3	6.9	709.3
Operating Cash Flow	115.6	15.7	-64.9	58.1	62	-9.4	-37.5	9.8
Operating Cash Flow Growth	636.31%	-	-	-6.29%	-	-	-	-
Capital Expenditures	-40.8	-18.7	-7.9	-70.1	-74.1	-48.8	-29	-98.9
Acquisitions	1.1	0	-4	-27.6	-140	0	0	-5.3
Investing Cash Flow	-39.7	-18.7	-11.9	-97.7	-214.1	-48.8	-29	-104.2
Share Issuance / Repurchase	-0.4	24.8	-0.4	0.3	0	0	0	0
Debt Issued / Paid	-19.7	6.5	0.8	0	250	0	0	0
Other Financing Activities	-0.7	1.1	-	-1	65.9	58.2	66.5	94.4
Financing Cash Flow	-20.8	32.4	0.4	-0.7	315.9	58.2	66.5	94.4
Net Cash Flow	55.1	29.4	-76.4	-40.3	163.8	0	0	0
Free Cash Flow	74.8	-3	-72.8	-12	-12.1	-58.2	-66.5	-89.1
Free Cash Flow Margin	8.42%	-0.38%	-26.30%	-2.21%	-2.44%	-18.16%	-43.69%	-35.47%
Free Cash Flow Per Share	4.56	-0.24	-8.64	-2.69	-3.01	-14.48	-16.54	-

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).