KLXE Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Mar '26 Mar 31, 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	-73.2	-77.1	-53	19.2	-3.1	-93.8
Depreciation & Amortization	92.4	95.2	94	72.8	56.8	53.8
Stock-Based Compensation	2.1	2.6	3.9	3	3	3.2
Other Adjustments	18.9	13.5	-9	-10.8	-10	-4.6
Change in Receivables	-4.6	-6	30.6	44	-51	-36.6
Changes in Inventories	-1.8	-1.8	1.4	-9	-6.2	-2.4
Changes in Accounts Payable	14.6	-2	-16.6	-4.2	11.7	29.1
Changes in Other Operating Activities	-3.7	-16.9	2.9	0.6	14.5	-4.3
Operating Cash Flow	45.4	7.5	54.2	115.6	15.7	-55.6
Operating Cash Flow Growth	65.69%	-86.16%	-53.11%	636.31%	-	-
Capital Expenditures	-42.8	-49.1	-65.1	-57.1	-35.6	-11
Sale of Property, Plant & Equipment	14.8	16.2	14	16.3	16.9	15.5
Cash Acquisitions	-	-	-	1.1	-	-
Investing Cash Flow	-28	-32.9	-51.1	-39.7	-18.7	4.5
Short-Term Debt Issued	36	-	-	-	20	30
Short-Term Debt Repaid	-	-50	-	-	-	-
Net Short-Term Debt Issued (Repaid)	36	-50	-	-	20	30
Long-Term Debt Issued	-	370.7	5.4	-	-	-
Long-Term Debt Repaid	-25.8	-364	-21.6	-14.6	-9.7	-2.6
Net Long-Term Debt Issued (Repaid)	-25.8	6.7	-16.2	-14.6	-9.7	-2.6
Issuance of Common Stock	-0.3	-	-	-0.4	24.8	5.8
Repurchase of Common Stock	-	-	-	-	-	-0.3
Net Common Stock Issued (Repurchased)	-0.3	-	-	-0.4	24.8	5.5
Other Financing Activities	-8.7	-17.2	-7.8	-5.8	-2.7	-0.9
Financing Cash Flow	-34.5	-60.5	-24	-20.8	32.4	32
Net Cash Flow	-17.1	-85.9	-20.9	55.1	29.4	-19.1
Free Cash Flow	2.6	-41.6	-10.9	58.5	-19.9	-66.6
Free Cash Flow Growth	-	-	-	-	-	-
FCF Margin	0.41%	-6.53%	-1.54%	6.58%	-2.55%	-15.27%
Free Cash Flow Per Share	0.13	-2.22	-0.67	3.73	-1.76	-7.66
Levered Free Cash Flow	-4.3	-95	-52.6	7.7	48.4	-1.2
Unlevered Free Cash Flow	32.51	-5.22	0.92	52.31	81.5	0.89

SEC Filings: 10-K · 10-Q