ChampionX (CHX)
(Real Time Quote from BATS)
$34.20 USD
+0.32 (0.95%)
Updated May 9, 2024 02:53 PM ET
3-Hold of 5 3
B Value A Growth C Momentum A VGM
Cash flow Statements
Fiscal Year End for ChampionX Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 318.72 | 156.56 | 114.24 | -742.35 | 52.96 |
Depreciation/Amortization & Depletion | 240.04 | 285.25 | 240.83 | 875.41 | 122.53 |
Net Change from Assets/Liabilities | -56.80 | -50.36 | -6.27 | 157.68 | -28.57 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 38.32 | 21.91 | -20.58 | 19.30 | 8.98 |
Net Cash From Operating Activities | 540.27 | 413.36 | 328.22 | 310.04 | 155.90 |
Property & Equipment | -127.78 | -84.79 | -12.44 | -35.46 | -35.18 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -3.20 | -20.10 | 57.59 | -14.69 |
Investments | 0.00 | 0.00 | -4.87 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -127.78 | -87.99 | -37.41 | 22.13 | -49.88 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -271.53 | -170.01 | 8.82 | 0.89 | 0.00 |
Issuance (Repayment) of Debt | -39.66 | -104.45 | -229.67 | -166.63 | -110.56 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -64.98 | -45.59 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 3.00 | -4.75 | -13.50 | -9.62 | -1.85 |
Net Cash from Financing Activities | -373.17 | -324.81 | -234.35 | -175.37 | -112.40 |
Effect of Exchange Rate Changes | -0.96 | -5.56 | -2.70 | 9.33 | -0.16 |
Net Change In Cash & Equivalents | 38.37 | -4.99 | 53.76 | 166.13 | -6.54 |
Cash at Beginning of Period | 250.19 | 255.18 | 201.42 | 35.29 | 41.83 |
Cash at End of Period | 288.56 | 250.19 | 255.18 | 201.42 | 35.29 |
Diluted Net EPS | 1.57 | 0.75 | 0.54 | -5.01 | 0.67 |
Fiscal Year End for ChampionX Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 113.16 | 318.72 | 240.56 | 159.77 | 63.14 |
Depreciation/Amortization & Depletion | 60.64 | 240.04 | 180.27 | 117.42 | 57.72 |
Net Change from Assets/Liabilities | 26.64 | -56.80 | -84.43 | -85.71 | -49.19 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -26.93 | 38.32 | 34.91 | 16.81 | 20.70 |
Net Cash From Operating Activities | 173.51 | 540.27 | 371.32 | 208.29 | 92.38 |
Property & Equipment | -29.52 | -127.78 | -98.64 | -50.17 | -23.03 |
Acquisition/ Disposition of Subsidiaries | -21.47 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -4.09 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 44.29 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -10.79 | -127.78 | -98.64 | -50.17 | -23.03 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -49.40 | -271.53 | -153.93 | -88.58 | -37.41 |
Issuance (Repayment) of Debt | -1.55 | -39.66 | -35.27 | -32.51 | -28.53 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -16.25 | -64.98 | -48.31 | -31.59 | -15.01 |
Other Financing Activities | 3.10 | 3.00 | 0.97 | 7.44 | 9.85 |
Net Cash from Financing Activities | -64.09 | -373.17 | -236.55 | -145.24 | -71.11 |
Effect of Exchange Rate Changes | -1.16 | -0.96 | -1.31 | 0.02 | -0.44 |
Net Change In Cash & Equivalents | 97.46 | 38.37 | 34.82 | 12.90 | -2.19 |
Cash at Beginning of Period | 288.56 | 250.19 | 250.19 | 250.19 | 250.19 |
Cash at End of Period | 386.02 | 288.56 | 285.01 | 263.09 | 248.00 |
Diluted Net EPS | 0.58 | 0.39 | 0.39 | 0.48 | 0.31 |