ChampionX Corp
NASDAQ:CHX

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ChampionX Corp
NASDAQ:CHX
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Price: 26.29 USD 1.94% Market Closed
Market Cap: 5B USD
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Cash Flow Statement

Cash Flow Statement
ChampionX Corp

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Cash Flow Statement
Currency: USD
Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
113
123
126
133
95
93
95
80
53
(603)
(736)
(754)
(742)
(105)
12
78
114
148
170
134
157
182
249
307
319
369
327
320
Depreciation & Amortization
113
116
121
122
125
125
123
122
120
120
144
180
214
246
250
244
237
256
278
302
242
241
240
241
236
239
240
242
Change in Deffered Taxes
(73)
(71)
(65)
(61)
2
1
(6)
3
(14)
(37)
(28)
(45)
(42)
(16)
(19)
(19)
(21)
(26)
(53)
(47)
(45)
(46)
(33)
(23)
(22)
(27)
(15)
(24)
Stock-Based Compensation
2
3
4
5
5
7
9
10
10
10
13
16
20
24
24
24
23
21
21
20
20
21
22
23
24
25
25
0
Other Non-Cash Items
1
2
5
18
14
18
21
16
25
683
698
707
722
73
67
27
4
(5)
15
59
111
136
112
108
65
22
29
28
Cash Taxes Paid
0
0
0
0
27
0
0
0
27
0
0
0
18
0
0
0
50
0
0
0
127
0
0
0
117
0
0
0
Cash Interest Paid
9
0
0
0
22
0
0
0
36
0
0
0
40
0
0
0
52
0
0
0
47
0
0
0
57
0
0
0
Change in Working Capital
(77)
(107)
(78)
(85)
(71)
(60)
(68)
(26)
(29)
2
96
133
158
174
73
30
(6)
(157)
(158)
(76)
(50)
37
23
(66)
(57)
19
(8)
(15)
Cash from Operating Activities
76
N/A
64
-16%
109
+70%
128
+17%
164
+28%
176
+8%
165
-7%
194
+18%
156
-20%
165
+6%
175
+6%
222
+27%
310
+40%
371
+20%
383
+3%
360
-6%
328
-9%
195
-41%
208
+7%
307
+47%
413
+35%
549
+33%
591
+8%
566
-4%
540
-5%
621
+15%
573
-8%
551
-4%
Investing Cash Flow
Capital Expenditures
(37)
(43)
(50)
(50)
(58)
(55)
(52)
(47)
(40)
(38)
(36)
(40)
(45)
(63)
(72)
(80)
(85)
(90)
(92)
(92)
(103)
(99)
(107)
(139)
(142)
(148)
(150)
(133)
Other Items
(5)
(6)
(8)
(7)
4
6
4
(9)
(10)
(12)
48
69
67
68
11
59
47
56
56
1
15
9
10
14
15
32
30
(75)
Cash from Investing Activities
(42)
N/A
(49)
-17%
(57)
-17%
(57)
+0%
(54)
+5%
(49)
+10%
(48)
+2%
(56)
-16%
(50)
+10%
(49)
+1%
12
N/A
28
+138%
22
-21%
4
-81%
(60)
N/A
(21)
+66%
(37)
-80%
(34)
+10%
(36)
-7%
(91)
-152%
(88)
+3%
(90)
-2%
(96)
-7%
(125)
-30%
(128)
-2%
(116)
+10%
(121)
-4%
(207)
-72%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
1
4
7
8
9
7
(15)
(95)
(170)
(209)
(242)
(228)
(272)
(284)
(232)
(167)
Net Issuance of Debt
(4)
(5)
708
687
664
639
(100)
(106)
(111)
(86)
(61)
(118)
(167)
(173)
(238)
(255)
(230)
(230)
(184)
(136)
(105)
(125)
(109)
(59)
(40)
(13)
(10)
(9)
Cash Paid for Dividends
0
0
(716)
(729)
(737)
(737)
(21)
(8)
0
0
0
0
0
0
0
0
0
0
(16)
(31)
(46)
(61)
(62)
(63)
(65)
(66)
(68)
(69)
Other
(32)
(19)
(35)
(31)
(19)
0
(2)
(2)
(2)
(4)
(7)
(7)
(10)
(9)
(5)
(8)
(14)
(15)
(25)
(15)
(5)
8
17
4
3
(4)
(9)
6
Cash from Financing Activities
(37)
N/A
(25)
+33%
(43)
-75%
(73)
-69%
(91)
-24%
(115)
-27%
(123)
-6%
(115)
+6%
(112)
+2%
(89)
+21%
(68)
+24%
(125)
-84%
(175)
-40%
(178)
-2%
(235)
-32%
(256)
-9%
(234)
+8%
(238)
-2%
(239)
0%
(276)
-15%
(325)
-18%
(386)
-19%
(396)
-2%
(346)
+13%
(373)
-8%
(366)
+2%
(319)
+13%
(239)
+25%
Change in Cash
Effect of Foreign Exchange Rates
0
0
(1)
(3)
(1)
(1)
(1)
(1)
(0)
(1)
(1)
6
9
9
10
2
(3)
(2)
(1)
(6)
(6)
(5)
(6)
(1)
(1)
(2)
(3)
(1)
Net Change in Cash
(2)
N/A
(9)
-323%
8
N/A
(6)
N/A
18
N/A
11
-37%
(6)
N/A
23
N/A
(7)
N/A
25
N/A
117
+366%
131
+11%
166
+27%
206
+24%
97
-53%
86
-12%
54
-37%
(79)
N/A
(68)
+14%
(66)
+3%
(5)
+92%
68
N/A
92
+37%
94
+2%
38
-59%
138
+259%
130
-6%
104
-20%
Free Cash Flow
Free Cash Flow
39
N/A
21
-47%
60
+183%
78
+31%
106
+36%
122
+15%
113
-7%
148
+31%
116
-21%
128
+10%
138
+8%
182
+31%
265
+46%
308
+16%
312
+1%
280
-10%
244
-13%
105
-57%
116
+10%
214
+85%
311
+45%
450
+45%
484
+8%
427
-12%
398
-7%
474
+19%
423
-11%
419
-1%

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