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KLXE Cash From Operations

Annual CFO

$115.60 M
+$99.90 M+636.31%

December 31, 2023

Summary

Performance

1-Year Change

+636.31%

3-Year Change

+278.12%

5-Year Change

+86.45%

15-Year Change

+1329.79%

KLXE Cash From Operations Chart

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Highlights

Sector Rank

31.62%
KLXE annual cash flow from operations is higher than 31.62% of companies in Energy sector

High & Low

All-time High

$115.60 M
KLXE annual cash flow from operations is currently at an all-time high

3-Year Low

-$55.60 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
KLXE previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Mar 7, 2025
KLXE next annual earnings announcement is scheduled for Mar 7, 2025

OtherKLXEcash flowmetrics:

Annual CFI

-$39.70 M
KLXE annual cash flow from investing activities is -$39.70 million

Annual CFF

-$20.80 M
KLXE annual cash flow from financing activities is -$20.80 million

Annual FCF

$58.50 M
KLXE annual free cash flow is $58.50 million

Annual CAPEX

$57.10 M
KLXE annual capital expenditures is $57.10 million

Quarterly CFO

$16.80 M
-$5.40 M-24.32%

September 30, 2024

Summary

Performance

3-Month Change

-24.32%

1-Year Change

-24.32%

3-Year Change

-24.32%

5-Year Change

-24.32%

KLXE Quarterly CFO Chart

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Highlights

Sector Rank

27.48%
KLXE quarterly cash flow from operations is higher than 27.48% of companies in Energy sector

High & Low

All-time High

$60.00 M
KLXE quarterly cash flow from operations is currently -72.00% below its historical high of $60.00 million

3-Year Low

-$10.80 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
KLXE previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 7, 2025
KLXE next earnings announcement is scheduled for Mar 7, 2025

OtherKLXEcash flowmetrics:

Quarterly CFI

-$18.40 M
KLXE quarterly cash flow from investing activities is -$18.40 million

Quarterly CFF

-$2.60 M
KLXE quarterly cash flow from financing activities is -$2.60 million

Quarterly FCF

-$4.20 M
KLXE quarterly free cash flow is -$4.20 million

Quarterly CAPEX

$21.00 M
KLXE quarterly capital expenditures is $21.00 million

TTM CFO

$66.80 M
-$8.80 M-11.64%

September 30, 2024

Summary

Performance

3-Month Change

-11.64%

1-Year Change

-11.64%

3-Year Change

-11.64%

5-Year Change

-11.64%

KLXE TTM CFO Chart

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Highlights

Sector Rank

24.32%
KLXE TTM cash flow from operations is higher than 24.32% of companies in Energy sector

High & Low

All-time High

$115.60 M
KLXE TTM cash flow from operations is currently -42.21% below its historical high of $115.60 million

3-Year Low

-$72.30 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
KLXE previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 7, 2025
KLXE next earnings announcement is scheduled for Mar 7, 2025

OtherKLXEcash flowmetrics:

TTM CFI

-$50.40 M
KLXE TTM cash flow from investing activities is -$50.40 million

TTM CFF

-$24.10 M
KLXE TTM cash flow from financing activities is -$24.10 million

TTM FCF

$4.20 M
KLXE TTM free cash flow is $4.20 million

TTM CAPEX

$62.60 M
KLXE TTM capital expenditures is $62.60 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

KLXE Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+636.3%-24.3%-11.6%
3 y3 years+278.1%-24.3%-11.6%
5 y5 years+86.5%-24.3%-11.6%

KLXE Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+307.9%-72.0%+255.6%-42.2%+192.4%
5 y5-yearat high+278.1%-72.0%+157.7%-42.2%+177.0%
alltimeall timeat high+278.1%-72.0%+157.7%-42.2%+177.0%

KLX Energy Services Holdings Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
$16.80 M(-24.3%)
$66.80 M(-11.6%)
Jun 2024
-
$22.20 M(-305.6%)
$75.60 M(-33.3%)
Mar 2024
-
-$10.80 M(-128.0%)
$113.40 M(-1.9%)
Dec 2023
$115.60 M(+636.3%)
$38.60 M(+50.8%)
$115.60 M(+30.2%)
Sep 2023
-
$25.60 M(-57.3%)
$88.80 M(+8.7%)
Jun 2023
-
$60.00 M(-797.7%)
$81.70 M(+514.3%)
Mar 2023
-
-$8.60 M(-172.9%)
$13.30 M(-15.3%)
Dec 2022
$15.70 M(-128.2%)
$11.80 M(-36.2%)
$15.70 M(+302.6%)
Sep 2022
-
$18.50 M(-320.2%)
$3.90 M(-119.1%)
Jun 2022
-
-$8.40 M(+35.5%)
-$20.40 M(-46.5%)
Mar 2022
-
-$6.20 M(+6.9%)
-$38.10 M(-47.3%)
Dec 2021
-$55.60 M(-14.3%)
-
-
Oct 2021
-
-$5.80 M(-77.8%)
-$72.30 M(-16.7%)
Jul 2021
-
-$26.10 M(+131.0%)
-$86.80 M(+4.3%)
Apr 2021
-
-$11.30 M(-61.2%)
-$83.20 M(+28.2%)
Jan 2021
-
-$29.10 M(+43.3%)
-$64.90 M(+110.0%)
Jan 2021
-$64.90 M
-
-
DateAnnualQuarterlyTTM
Oct 2020
-
-$20.30 M(-9.8%)
-$30.90 M(-200.7%)
Jul 2020
-
-$22.50 M(-421.4%)
$30.70 M(-49.6%)
Apr 2020
-
$7.00 M(+42.9%)
$60.90 M(+4.8%)
Jan 2020
$58.10 M(-6.3%)
$4.90 M(-88.1%)
$58.10 M(-8.6%)
Oct 2019
-
$41.30 M(+436.4%)
$63.60 M(+43.9%)
Jul 2019
-
$7.70 M(+83.3%)
$44.20 M(-27.5%)
Apr 2019
-
$4.20 M(-59.6%)
$61.00 M(-1.6%)
Jan 2019
$62.00 M(-759.6%)
$10.40 M(-52.5%)
$62.00 M(+11.9%)
Oct 2018
-
$21.90 M(-10.6%)
$55.40 M(+62.5%)
Jul 2018
-
$24.50 M(+371.2%)
$34.10 M(+432.8%)
Apr 2018
-
$5.20 M(+36.8%)
$6.40 M(-168.1%)
Jan 2018
-$9.40 M(-74.9%)
$3.80 M(+533.3%)
-$9.40 M(-28.8%)
Oct 2017
-
$600.00 K(-118.8%)
-$13.20 M(-4.3%)
Jul 2017
-
-$3.20 M(-69.8%)
-$13.80 M(+30.2%)
Apr 2017
-
-$10.60 M
-$10.60 M
Jan 2017
-$37.50 M(-482.7%)
-
-
Jan 2016
$9.80 M
-
-

FAQ

  • What is KLX Energy Services Holdings annual cash flow from operations?
  • What is the all time high annual CFO for KLX Energy Services Holdings?
  • What is KLX Energy Services Holdings annual CFO year-on-year change?
  • What is KLX Energy Services Holdings quarterly cash flow from operations?
  • What is the all time high quarterly CFO for KLX Energy Services Holdings?
  • What is KLX Energy Services Holdings quarterly CFO year-on-year change?
  • What is KLX Energy Services Holdings TTM cash flow from operations?
  • What is the all time high TTM CFO for KLX Energy Services Holdings?
  • What is KLX Energy Services Holdings TTM CFO year-on-year change?

What is KLX Energy Services Holdings annual cash flow from operations?

The current annual CFO of KLXE is $115.60 M

What is the all time high annual CFO for KLX Energy Services Holdings?

KLX Energy Services Holdings all-time high annual cash flow from operations is $115.60 M

What is KLX Energy Services Holdings annual CFO year-on-year change?

Over the past year, KLXE annual cash flow from operations has changed by +$99.90 M (+636.31%)

What is KLX Energy Services Holdings quarterly cash flow from operations?

The current quarterly CFO of KLXE is $16.80 M

What is the all time high quarterly CFO for KLX Energy Services Holdings?

KLX Energy Services Holdings all-time high quarterly cash flow from operations is $60.00 M

What is KLX Energy Services Holdings quarterly CFO year-on-year change?

Over the past year, KLXE quarterly cash flow from operations has changed by -$5.40 M (-24.32%)

What is KLX Energy Services Holdings TTM cash flow from operations?

The current TTM CFO of KLXE is $66.80 M

What is the all time high TTM CFO for KLX Energy Services Holdings?

KLX Energy Services Holdings all-time high TTM cash flow from operations is $115.60 M

What is KLX Energy Services Holdings TTM CFO year-on-year change?

Over the past year, KLXE TTM cash flow from operations has changed by -$8.80 M (-11.64%)