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KLX Energy Services Quarterly Cash Flow Statements Chart

Quarterly
 | 
Annual
 
 Operating Cashflow  
 Investing Cashflow  
 Financing Cashflow  
 Capital Expenditure  
20190430 20190731 20191031 20200131 20200430 20200731 20201031 20210131 20210430 20210731 20211031 20211231 20220331 20220630 20220930 20221231 20230331 20230630 20230930 20231231 -57.4-40.63-23.86-7.099.6926.4643.2360Milllion

KLX Energy Services Quarterly Cash Flow Statements Table

Quarterly
 | 
Annual
 
Unit: USD2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 
  net cash from operating activities38,600,000 25,600,000 60,000,000 -8,600,000 11,800,000 18,500,000 -8,400,000 -6,200,000 -12,400,000 -5,800,000 -26,100,000 -11,300,000 -29,100,000 -20,300,000 -22,500,000 7,000,000 4,900,000 41,300,000 7,700,000 4,200,000 
  net cash from investing activities-9,800,000 -13,000,000 -13,300,000 -3,600,000 -4,400,000 -7,200,000 -3,900,000 -3,200,000 -1,700,000 3,300,000 -1,000,000 3,900,000 -1,600,000 -1,200,000 -4,500,000 -4,600,000 -3,200,000 -10,400,000 -26,700,000 -57,400,000 
  net cash from financing activities-6,700,000 -4,300,000 -4,200,000 -5,600,000 8,600,000 -1,400,000 24,400,000 800,000 1,300,000 3,900,000 28,600,000 -1,800,000 -2,000,000 2,800,000 -100,000 -300,000 700,000 -2,200,000 800,000  
  capital expenditure-12,800,000 -17,800,000 -16,200,000 -10,300,000 -9,500,000 -12,500,000 -7,800,000 -5,800,000 -3,500,000 -1,800,000 -3,500,000 -2,200,000 -1,100,000 -2,600,000 -3,700,000 -4,800,000 -3,400,000 -10,600,000 -27,200,000 -29,600,000 

We provide you with 20 years of cash flow statements for KLX Energy Services stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of KLX Energy Services stock. Explore the full financial landscape of KLX Energy Services stock with our expertly curated income statements.

The information provided in this report about KLX Energy Services stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.