KLX Energy Services Holdings, Inc. Cash Flow Statement
KLXE|7 years of annual SEC 10-K data (FY2018-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 7 fiscal years. All figures from audited SEC 10-K filings.
KLX Energy Services Holdings, Inc. generated $54M in operating cash flow and negative free cash flow of $11M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|
| Net Income | -$53.0M | $19.2M | -$3.1M | -$93.8M | -$96.4M | -$24.1M | -$89.6M |
| Depreciation & Amortization | $94.0M | $72.8M | $56.8M | $53.8M | $64.1M | $33.5M | $36.2M |
| Operating Cash Flow | $54.2M | $115.6M | $15.7M | -$55.6M | $58.1M | -$9.4M | -$37.5M |
| Capital Expenditures | $65.1M | $57.1M | $35.6M | $11.0M | $70.8M | $49.4M | $29.0M |
| Free Cash Flow | -$10.9M | $58.5M | -$19.9M | -$66.6M | -$12.7M | -$58.8M | -$66.5M |
| Share Buybacks | - | - | - | $300.0K | $1.2M | $1.2M | - |
| FCF Margin | -1.5% | 6.6% | -2.5% | -15.3% | -2.3% | -18.4% | -43.7% |