ChampionX Corp Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020
Cash provided by (used for) operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation
Amortization
Depreciation and amortization
(Gain) loss on disposal groups
Loss on Argentina Blue Chip Swap transaction
Loss on goodwill and long-lived asset impairments
Stock-based compensation
Provision for inventory obsolescence and write-downs
Loss on debt extinguishment and modification
Deferred income taxes
Loss (gain) on disposal of fixed assets
Amortization of deferred loan costs and accretion of discount
Employee benefit plan expense
Provision (recovery) of bad debt
Other

Changes in operating assets and liabilities:
Receivables
Inventories
Prepaid expenses and other current assets
Leased assets
Other assets
Accounts payable
Accrued compensation and employee benefits
Accrued expenses and other liabilities
Other liabilities
Net cash provided by operating activities
Cash provided by (used for) investing activities:
Capital expenditures
Proceeds from disposal of business
Proceeds from sale of fixed assets
Acquisitions, net of cash acquired
Purchase of investments
Payment on sale of business
Purchase price adjustments on acquisition
Sale of investments
Net cash used for investing activities

Cash provided by (used for) financing activities:
Proceeds from long-term debt
Repayment of long-term debt
Distributions to Dover Corporation, net
Payment of debt issuance costs
Dividends paid
Repurchases of common stock
Proceeds from exercise of stock options
Payments related to taxes withheld on stock-based compensation
Distribution to noncontrolling interest
Proceeds expected to be remitted under the Accounts Receivable Facility
Payment of finance lease obligations
Other
Net cash used for financing activities

Effect of exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period

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