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KLX Energy Services Holdings Inc (DE:KX4A)
FRANKFURT:KX4A

KLX Energy Services Holdings (KX4A) Cash flow

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KLX Energy Services Holdings Cash Flow

DE:KX4A's free cash flow for Q4 2023 was $28.80M. For the 2023 fiscal year, DE:KX4A's free cash flow was decreased by $77.80M and operating cash flow was $38.60M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Jan 21Jan 20
Operating Cash Flow
$ 115.60M$ 115.60M$ 15.70M$ -55.60M$ -64.90M$ 58.10M
Investing Cash Flow
$ -39.70M$ -39.70M$ -18.70M$ 4.50M$ -11.90M$ -97.70M
Financing Cash Flow
$ -20.80M$ -20.80M$ 32.40M$ 32.00M$ 400.00K$ -700.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 324.60M$ 112.50M$ 57.40M$ 28.00M$ 47.10M$ 123.50M
Income Tax Paid Supplemental Data
$ 600.00K$ 600.00K$ 600.00K$ 300.00K-$ 1.00M
Interest Paid Supplemental Data
$ 35.00M$ 35.00M$ 33.70M$ 30.50M$ 29.40M$ 29.40M
Issuance Of Capital Stock
$ -400.00K$ -400.00K$ 24.80M$ 5.80M$ 0.00$ 1.50M
Issuance Of Debt
$ -19.70M$ -19.70M$ 17.90M$ 30.00M-$ 0.00
Repayment Of Debt
$ -11.30M$ -15.10M$ -2.10M$ -2.60M$ -1.10M$ 0.00
Free Cash Flow
$ 62.20M$ 74.80M$ -3.00M$ -66.60M$ -77.10M$ -12.70M
Domestic Sales
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Foreign Sales
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Currency in USD

KLX Energy Services Holdings Cash Flow

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