KLX Energy Services Holdings Inc (DE:KX4A)

KLX Energy Services Holdings (KX4A) Cash flow


KLX Energy Services Holdings Cash Flow

DE:KX4A's free cash flow for Q2 2023 was $47.30M. For the 2023 fiscal year, DE:KX4A's free cash flow was decreased by $63.60M and operating cash flow was $60.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Jan 21Jan 20Jan 19
Operating Cash Flow
$ 81.70M$ 15.70M$ -55.60M$ -64.90M$ 58.10M$ 62.00M
Investing Cash Flow
$ -28.50M$ -18.70M$ 4.50M$ -11.90M$ -97.70M$ -214.10M
Financing Cash Flow
$ -2.60M$ 32.40M$ 32.00M$ 400.00K$ -700.00K$ 315.90M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 220.50M$ 57.40M$ 28.00M$ 47.10M$ 123.50M$ 163.80M
Income Tax Paid Supplemental Data
$ 600.00K$ 600.00K$ 300.00K-$ 1.00M$ 0.00
Interest Paid Supplemental Data
$ 35.10M$ 33.70M$ 30.50M$ 29.40M$ 29.40M$ 100.00K
Issuance Of Capital Stock
$ 16.40M$ 24.80M$ 5.80M$ 0.00$ 1.50M$ 0.00
Issuance Of Debt
$ -4.20M$ 17.90M$ 30.00M-$ 0.00$ 250.00M
Repayment Of Debt
$ -4.00M$ -2.10M$ -2.60M$ -1.10M$ 0.00-
Free Cash Flow
$ 46.80M$ -3.00M$ -66.60M$ -77.10M$ -12.70M$ -22.00M
Domestic Sales
Foreign Sales
Currency in USD

KLX Energy Services Holdings Cash Flow

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