NasdaqGS - Nasdaq Real Time Price USD
KLX Energy Services Holdings, Inc. (KLXE)
1.7700
+0.1200
+(7.27%)
At close: 4:00:01 PM EDT
1.7700
0.00
(0.00%)
After hours: 4:35:16 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
1/31/2021
Operating Cash Flow
54,200
54,200
115,600
15,700
-64,900
Investing Cash Flow
-51,100
-51,100
-39,700
-18,700
-11,900
Financing Cash Flow
-24,000
-24,000
-20,800
32,400
400
End Cash Position
91,600
91,600
112,500
57,400
47,100
Income Tax Paid Supplemental Data
3,300
3,300
600
600
--
Interest Paid Supplemental Data
37,100
37,100
35,000
33,700
29,400
Capital Expenditure
-65,100
-65,100
-57,100
-35,600
-12,200
Issuance of Capital Stock
--
--
--
24,800
--
Issuance of Debt
5,400
5,400
--
20,000
--
Repayment of Debt
-21,600
-21,600
-14,600
-9,700
-1,100
Repurchase of Capital Stock
-400
-400
-400
-300
-400
Free Cash Flow
-10,900
-10,900
58,500
-19,900
-77,100
1/31/2021 - 8/29/2018
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