KLX Energy Services Holdings, Inc. (KLXE) quarterly cash flow statement — complete operating, investing & financing history
KLX Energy Services Holdings, Inc. (KLXE) cash flow statement — 10-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 6.7M | 10.5M | 300K | 12.5M | 13.5M | 19.1M | -37.6M | 26M | 16.8M | 22.2M | -10.8M | 38.1M | 25.6M | 60M | -8.6M | 11.8M | 18.5M | -8.4M | -6.2M | -12.4M |
| Operating CF Margin % | 3.61% | 6.28% | 0.21% | 7.97% | 8.1% | 12.01% | -24.42% | 15.71% | 8.89% | 12.32% | -6.18% | 19.62% | 11.6% | 25.64% | -3.59% | 5.28% | 8.35% | -4.56% | -4.07% | -13.14% |
| Operating CF Growth % | -50.37% | -45.03% | 100.8% | -51.92% | -19.64% | -13.96% | -248.15% | -31.76% | -34.38% | -63% | -25.58% | 222.88% | 38.38% | 814.29% | -38.71% | 195.16% | 418.97% | 67.82% | 45.13% | 57.39% |
| Net Income | -15.5M | -8.4M | -24M | -15M | -14.3M | -19.9M | -27.9M | -14.6M | -8.2M | -8M | -22.2M | -9.2M | 7.6M | 11.4M | 9.4M | 13.2M | 11.1M | -7.5M | -19.9M | -13.2M |
| Depreciation & Amortization | 20.9M | 20.8M | 21.9M | 23.6M | 23.2M | 23.7M | 24.7M | 25.1M | 23.9M | 23.1M | 21.9M | 19.8M | 18.9M | 17.6M | 16.5M | 14.9M | 14.2M | 14M | 13.7M | 10.3M |
| Stock-Based Compensation | 500K | 600K | 300K | 600K | 600K | 600K | 800K | 1M | 1M | 1M | 900K | 700K | 800K | 800K | 700K | 800K | 700K | 800K | 700K | 0 |
| Deferred Taxes | -200K | -1.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.9M | -1.4M | -1M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -13.5M | 10.2M | 5.7M | 2.1M | 4.1M | 7.7M | -400K | -2.9M | -1.1M | -2.2M | 52.4M | 2.6M | 700K | 800K | -7.2M | -3.4M | -1.1M | -2.7M | -1.6M | 14.7M |
| Working Capital Changes | 14.5M | -10.9M | -3.6M | 1.2M | -100K | 7M | -34.8M | 17.4M | 1.2M | 8.3M | -8.6M | 30.1M | -1M | 30.4M | -28M | -13.7M | -6.4M | -13M | 900K | -9.7M |
| Change in Receivables | -9.3M | -7.4M | -4.4M | 6.9M | -3.4M | -3.7M | -5.8M | 27.9M | -6.8M | 2M | 7.5M | 28.8M | 6.1M | 31.1M | -22M | -11.4M | -19.5M | -16.3M | -3.8M | -300K |
| Change in Inventory | -1.8M | -100K | -1.4M | 1.3M | -1.1M | -600K | -1.4M | 1.6M | -900K | 1.1M | -400K | -1M | -2.7M | -3.8M | -1.5M | -200K | -2.1M | -1.9M | -2M | 100K |
| Change in Payables | -1.6M | -800K | 2.1M | -1.9M | 3.7M | 10.7M | -14.5M | -5.3M | 5.7M | 600K | -17.6M | 6.6M | -15.6M | 2.4M | 2.4M | 4.3M | -2.2M | 11.1M | -1.5M | 6.3M |
| Cash from Investing | -10.8M | -19.9M | -5.3M | -3.8M | -7.8M | -11.1M | -10.2M | -10.5M | -18.4M | -12M | -10.2M | -9.8M | -13M | -13.3M | -3.6M | -4.4M | -7.2M | -3.9M | -3.2M | -1.7M |
| Capital Expenditures | -12.6M | -8.6M | -8.7M | -9.4M | -12M | -12.7M | -15M | -15.3M | -21M | -15.3M | -13.5M | -12.8M | -17.8M | -16.2M | -10.3M | -9.5M | -12.5M | -7.8M | -5.8M | -3.5M |
| CapEx % of Revenue | 6.79% | 5.14% | 6.01% | 5.99% | 7.2% | 7.99% | 9.74% | 9.24% | 11.12% | 8.49% | 7.73% | 6.59% | 8.07% | 6.92% | 4.3% | 4.25% | 5.64% | 4.23% | 3.81% | 3.71% |
| Acquisitions | 13.5M | -13.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.3M | 3M | 4.8M | -600K | 1.7M | 5.1M | 5.3M | 3.9M | 2.6M | 1.8M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -11.7M | 2.2M | 3.4M | 5.6M | 4.2M | 1.6M | 4.8M | 4.8M | 2.6M | 3.3M | 3.3M | 3M | 4.8M | 3.5M | 5M | 5.1M | 5.3M | 3.9M | 2.6M | 0 |
| Cash from Financing | 1.2M | 11.7M | 4.9M | -11.4M | -14.6M | -13.4M | -21.1M | -6.6M | -2.6M | -8.2M | -6.6M | -6.7M | -4.3M | -4.2M | -5.6M | 8.6M | -1.4M | 24.4M | 800K | 1.3M |
| Debt Issued (Net) | 0 | 21.4M | 5.1M | -11.4M | -10.4M | -11.9M | -11.5M | -4.6M | -1.4M | -5.5M | -4.7M | -4.6M | -3.8M | -3.3M | -3.1M | -4.2M | -2.1M | 19.5M | -1.5M | 1.2M |
| Equity Issued (Net) | 0 | 0 | 0 | -300K | -300K | 100K | 500K | 200K | -400K | -200K | -500K | 700K | -300K | 0 | -700K | 14.9M | 1.6M | 5.3M | 2.7M | 1M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200K | -400K | -200K | -500K | 700K | -300K | 0 | -700K | 0 | 0 | 0 | -300K | 0 |
| Other Financing | 1.2M | -9.7M | -200K | 300K | -3.9M | -1.6M | -10.1M | -2.2M | -800K | -2.5M | -1.4M | -2.8M | -200K | -900K | -1.8M | -2.1M | -900K | -400K | -400K | -900K |
| Net Change in Cash | -2.9M | 2.3M | -100K | -2.7M | -8.9M | -5.4M | -68.9M | 8.9M | -4.2M | 2M | -27.6M | 22.1M | 8.3M | 42.5M | -17.8M | 16M | 9.9M | 12.1M | -8.6M | -12.8M |
| Free Cash Flow | -5.9M | 1.9M | -8.4M | 3.1M | 1.5M | 6.4M | -52.6M | 10.7M | -4.2M | 6.9M | -24.3M | 25.3M | 7.8M | 43.8M | -18.9M | 2.3M | 6M | -16.2M | -12M | -15.9M |
| FCF Margin % | -3.18% | 1.14% | -5.81% | 1.98% | 0.9% | 4.03% | -34.16% | 6.47% | -2.22% | 3.83% | -13.91% | 13.03% | 3.54% | 18.72% | -7.89% | 1.03% | 2.71% | -8.79% | -7.88% | -16.84% |
| FCF Growth % | -493.33% | -70.31% | 84.03% | -71.03% | 135.71% | -7.25% | -116.46% | -57.71% | -153.85% | -84.25% | -28.57% | 1000% | 30% | 370.37% | -57.5% | 114.47% | 178.95% | 45.27% | 11.11% | 47.35% |
| FCF per Share | -0.26 | 0.09 | -0.43 | 0.16 | 0.08 | 0.33 | -3.23 | 0.66 | -0.26 | 0.43 | -1.51 | 1.58 | 0.48 | 2.72 | -1.31 | 0.18 | 0.52 | -1.45 | -1.19 | -1.64 |
| FCF Conversion (FCF/Net Income) | -0.43x | -1.25x | -0.01x | -0.83x | -0.94x | -0.96x | 1.35x | -1.78x | -2.05x | -2.78x | 0.49x | -4.14x | 3.37x | 5.26x | -0.91x | 2.81x | 1.67x | 1.12x | 0.31x | 0.94x |
| Interest Paid | 0 | -3.6M | 0 | 0 | 2.1M | 2.8M | 12.1M | 15.9M | 2.5M | 16.2M | 0 | 0 | 0 | 15.4M | 2M | 0 | 0 | 15.3M | 0 | 0 |
| Taxes Paid | 0 | 400K | 0 | 0 | 0 | 900K | 100K | 2.2M | 300K | 800K | 0 | 0 | 0 | 500K | 100K | 0 | 0 | 600K | 0 | 0 |