KLX Energy Services Holdings, Inc. (KLXE)

KLXE Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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
Payments for Business Acquisitions	-	-	-	1.1	-	-
Investing Cash Flow	-28	-32.9	-51.1	-39.7	-18.7	4.5
Short-Term Debt Issued	67	-	-	-	20	30
Short-Term Debt Repaid	-49.5	-50	-	-	-	-
Net Short-Term Debt Issued (Repaid)	17.5	-50	-	-	20	30
Long-Term Debt Issued	52.65	370.7	5.4	-	-	-
Long-Term Debt Repaid	-61.8	-364	-21.6	-14.6	-9.7	-2.6
Net Long-Term Debt Issued (Repaid)	-9.15	6.7	-16.2	-14.6	-9.7	-2.6
Issuance of Common Stock	-	-	-	-0.4	24.8	5.8
Repurchase of Common Stock	-	-	-	-	-	-0.3
Net Common Stock Issued (Repurchased)	-	-	-	-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
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	-6.15	-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

Updated May 13, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q