ChampionX Corp Cashflow Statement

Understand Stock

$24.87 -$0.94 (3.64%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	$320.3M 1.92% YoY	$314.2M 102.77% YoY	$155.0M 36.78% YoY	$113.3M -115.23% YoY	-$743.9M -1526.14% YoY
Depreciation, Depletion And Amortization	$245.8M 4.19% YoY	$235.9M -2.46% YoY	$241.9M 1.94% YoY	$237.3M 10.69% YoY	$214.4M 78.73% YoY
Cash From Operating Activities	$589.7M 9.15% YoY	$540.3M 30.7% YoY	$413.4M 25.94% YoY	$328.2M 5.86% YoY	$310.0M 98.87% YoY
INVESTING ACTIVITIES
Capital Expenditures	$141.3M -0.71% YoY	$142.3M 38.44% YoY	$102.8M 21.72% YoY	$84.46M 87.02% YoY	$45.16M 13.53% YoY
Acquisitions	$123.3M N/A	$0.00 -100.0% YoY	$3.198M -84.09% YoY	$20.10M -134.89% YoY	-$57.59M -560.7% YoY
Other Investing Activities	-$74.03M -608.99% YoY	$14.55M -1.85% YoY	$14.82M -68.51% YoY	$47.05M N/A	$0.00 N/A
Cash From Investing Activities	-$215.3M 68.53% YoY	-$127.8M 45.22% YoY	-$87.99M 135.2% YoY	-$37.41M -269.05% YoY	$22.13M -144.37% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$49.40M -82.2% YoY	$277.6M 54.09% YoY	$180.1M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$6.203M -86.27% YoY	$45.18M -95.87% YoY	$1.093B 389.21% YoY	$223.4M -22.02% YoY	$286.5M 102.47% YoY
Cash From Financing Activities	-$150.5M -59.68% YoY	-$373.2M 14.89% YoY	-$324.8M 38.6% YoY	-$234.3M 33.63% YoY	-$175.4M 56.02% YoY
NET CHANGE
Cash From Operating Activities	$589.7M 9.15% YoY	$540.3M 30.7% YoY	$413.4M 25.94% YoY	$328.2M 5.86% YoY	$310.0M 98.87% YoY
Cash From Investing Activities	-$215.3M 68.53% YoY	-$127.8M 45.22% YoY	-$87.99M 135.2% YoY	-$37.41M -269.05% YoY	$22.13M -144.37% YoY
Cash From Financing Activities	-$150.5M -59.68% YoY	-$373.2M 14.89% YoY	-$324.8M 38.6% YoY	-$234.3M 33.63% YoY	-$175.4M 56.02% YoY
Net Change In Cash	$219.1M 471.08% YoY	$38.37M -868.78% YoY	-$4.991M -109.28% YoY	$53.76M -67.64% YoY	$166.1M -2639.45% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$589.7M 9.15% YoY	$540.3M 30.7% YoY	$413.4M 25.94% YoY	$328.2M 5.86% YoY	$310.0M 98.87% YoY
Capital Expenditures	$141.3M -0.71% YoY	$142.3M 38.44% YoY	$102.8M 21.72% YoY	$84.46M 87.02% YoY	$45.16M 13.53% YoY
Free Cash Flow	$448.4M 12.67% YoY	$397.9M 28.14% YoY	$310.6M 27.4% YoY	$243.8M -7.97% YoY	$264.9M 128.11% YoY

Concept	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3
OPERATING ACTIVITIES
Net Income	$85.80M -24.02% YoY	$82.77M 7.21% YoY	$72.01M -7.34% YoY	$52.57M -45.12% YoY	$112.9M 77.74% YoY	$77.20M 13.77% YoY	$77.71M 236.88% YoY	$95.80M 250.37% YoY	$63.53M 73.1% YoY	$67.86M 56.18% YoY	$23.07M -59.41% YoY	$27.34M 277.13% YoY	$36.70M 535.86% YoY	$43.45M 487.15% YoY	$56.83M -818.07% YoY	$7.250M -106.61% YoY	$5.772M -100.91% YoY	$7.400M -505.92% YoY	-$7.914M -169.46% YoY
Depreciation, Depletion And Amortization	$60.06M 0.8% YoY	$62.53M 6.47% YoY	$63.51M 2.76% YoY	$60.20M 2.6% YoY	$59.58M 5.06% YoY	$58.74M -8.4% YoY	$61.80M 2.09% YoY	$58.68M -1.43% YoY	$56.71M -1.71% YoY	$64.12M -48.32% YoY	$60.53M 3.62% YoY	$59.53M 0.41% YoY	$57.70M -5.41% YoY	$124.1M 90.59% YoY	$58.42M -9.85% YoY	$59.29M 8.78% YoY	$61.00M 259.46% YoY	$65.10M 114.14% YoY	$64.80M 119.66% YoY
Cash From Operating Activities	$66.80M -61.5% YoY	$207.3M 22.65% YoY	$141.3M -13.31% YoY	$67.63M -41.66% YoY	$173.5M 87.82% YoY	$169.0M -13.39% YoY	$163.0M -12.91% YoY	$115.9M 56.13% YoY	$92.38M -314.21% YoY	$195.1M 120.65% YoY	$187.2M 111.08% YoY	$74.24M 21.83% YoY	-$43.13M -147.8% YoY	$88.42M -26.68% YoY	$88.66M -20.41% YoY	$60.94M 24.87% YoY	$90.21M 208.72% YoY	$120.6M 271.08% YoY	$111.4M 73.79% YoY
INVESTING ACTIVITIES
Capital Expenditures	$31.25M -2.07% YoY	$39.91M 27.4% YoY	$36.09M -32.8% YoY	$33.40M 8.63% YoY	$31.91M 20.29% YoY	$31.32M 11.65% YoY	$53.70M -353.34% YoY	$30.75M -233.93% YoY	$26.53M -13.29% YoY	$28.06M -260.9% YoY	-$21.20M -0.7% YoY	-$22.96M 14.33% YoY	$30.60M 19.62% YoY	-$17.44M 34.13% YoY	-$21.35M 65.48% YoY	-$20.08M 70.17% YoY	$25.58M 242.56% YoY	-$13.00M 58.54% YoY	-$12.90M 44.94% YoY
Acquisitions	$0.00 -100.0% YoY	N/A	N/A	N/A	$21.47M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$3.198M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A
Other Investing Activities	$3.004M -85.78% YoY	$2.790M 24.28% YoY	-$98.96M -2003.0% YoY	$1.016M -71.81% YoY	$21.12M 502.51% YoY	$2.245M 40.93% YoY	$5.200M 251.83% YoY	$3.604M 62.71% YoY	$3.505M -63.23% YoY	$1.593M -113.48% YoY	$1.478M -97.38% YoY	$2.215M 40.01% YoY	$9.533M 959.22% YoY	-$11.81M -3053.5% YoY	$56.39M 587.62% YoY	$1.582M -97.27% YoY	$900.0K 28.57% YoY	$400.0K -75.0% YoY	$8.200M -168.33% YoY
Cash From Investing Activities	-$28.25M 161.68% YoY	-$37.12M 27.2% YoY	-$135.0M 179.02% YoY	-$32.39M 19.32% YoY	-$10.79M -53.12% YoY	-$29.18M 10.26% YoY	-$48.40M 145.45% YoY	-$27.14M 30.85% YoY	-$23.03M 9.31% YoY	-$26.46M -9.53% YoY	-$19.72M -156.28% YoY	-$20.74M 12.14% YoY	-$21.06M -14.61% YoY	-$29.25M 132.15% YoY	$35.04M -861.7% YoY	-$18.50M -140.21% YoY	-$24.67M 265.65% YoY	-$12.60M 90.91% YoY	-$4.600M -77.99% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$1.551M 0.0% YoY	N/A	N/A	N/A	$1.551M -94.16% YoY	N/A	N/A	N/A	$26.56M 295.69% YoY	N/A	N/A	N/A	$6.713M 0.01% YoY	N/A	N/A	N/A	$6.712M N/A	N/A	N/A
Cash From Financing Activities	-$20.15M -68.56% YoY	-$47.83M -65.0% YoY	-$11.23M -87.7% YoY	-$27.30M -63.17% YoY	-$64.09M -9.86% YoY	-$136.7M 24.69% YoY	-$91.30M -35.17% YoY	-$74.13M 14.82% YoY	-$71.11M 625.73% YoY	-$109.6M 80.77% YoY	-$140.8M 35.46% YoY	-$64.57M 1.13% YoY	-$9.798M 65.06% YoY	-$60.63M -26.06% YoY	-$104.0M 24.67% YoY	-$63.84M 825.26% YoY	-$5.936M 88.8% YoY	-$82.00M 160.32% YoY	-$83.40M 215.91% YoY
NET CHANGE
Cash From Operating Activities	$66.80M -61.5% YoY	$207.3M 22.65% YoY	$141.3M -13.31% YoY	$67.63M -41.66% YoY	$173.5M 87.82% YoY	$169.0M -13.39% YoY	$163.0M -12.91% YoY	$115.9M 56.13% YoY	$92.38M -314.21% YoY	$195.1M 120.65% YoY	$187.2M 111.08% YoY	$74.24M 21.83% YoY	-$43.13M -147.8% YoY	$88.42M -26.68% YoY	$88.66M -20.41% YoY	$60.94M 24.87% YoY	$90.21M 208.72% YoY	$120.6M 271.08% YoY	$111.4M 73.79% YoY
Cash From Investing Activities	-$28.25M 161.68% YoY	-$37.12M 27.2% YoY	-$135.0M 179.02% YoY	-$32.39M 19.32% YoY	-$10.79M -53.12% YoY	-$29.18M 10.26% YoY	-$48.40M 145.45% YoY	-$27.14M 30.85% YoY	-$23.03M 9.31% YoY	-$26.46M -9.53% YoY	-$19.72M -156.28% YoY	-$20.74M 12.14% YoY	-$21.06M -14.61% YoY	-$29.25M 132.15% YoY	$35.04M -861.7% YoY	-$18.50M -140.21% YoY	-$24.67M 265.65% YoY	-$12.60M 90.91% YoY	-$4.600M -77.99% YoY
Cash From Financing Activities	-$20.15M -68.56% YoY	-$47.83M -65.0% YoY	-$11.23M -87.7% YoY	-$27.30M -63.17% YoY	-$64.09M -9.86% YoY	-$136.7M 24.69% YoY	-$91.30M -35.17% YoY	-$74.13M 14.82% YoY	-$71.11M 625.73% YoY	-$109.6M 80.77% YoY	-$140.8M 35.46% YoY	-$64.57M 1.13% YoY	-$9.798M 65.06% YoY	-$60.63M -26.06% YoY	-$104.0M 24.67% YoY	-$63.84M 825.26% YoY	-$5.936M 88.8% YoY	-$82.00M 160.32% YoY	-$83.40M 215.91% YoY
Net Change In Cash	$18.88M -80.86% YoY	$122.3M 3811.19% YoY	-$4.980M -121.37% YoY	$7.938M -45.75% YoY	$98.62M -4601.19% YoY	$3.127M -94.7% YoY	$23.30M -12.39% YoY	$14.63M -232.21% YoY	-$2.191M -97.06% YoY	$59.03M -4131.83% YoY	$26.60M 34.81% YoY	-$11.07M -48.29% YoY	-$74.57M -227.69% YoY	-$1.464M -105.63% YoY	$19.73M -15.69% YoY	-$21.40M -124.35% YoY	$58.40M 218.33% YoY	$26.00M -564.29% YoY	$23.40M 39.29% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$66.80M -61.5% YoY	$207.3M 22.65% YoY	$141.3M -13.31% YoY	$67.63M -41.66% YoY	$173.5M 87.82% YoY	$169.0M -13.39% YoY	$163.0M -12.91% YoY	$115.9M 56.13% YoY	$92.38M -314.21% YoY	$195.1M 120.65% YoY	$187.2M 111.08% YoY	$74.24M 21.83% YoY	-$43.13M -147.8% YoY	$88.42M -26.68% YoY	$88.66M -20.41% YoY	$60.94M 24.87% YoY	$90.21M 208.72% YoY	$120.6M 271.08% YoY	$111.4M 73.79% YoY
Capital Expenditures	$31.25M -2.07% YoY	$39.91M 27.4% YoY	$36.09M -32.8% YoY	$33.40M 8.63% YoY	$31.91M 20.29% YoY	$31.32M 11.65% YoY	$53.70M -353.34% YoY	$30.75M -233.93% YoY	$26.53M -13.29% YoY	$28.06M -260.9% YoY	-$21.20M -0.7% YoY	-$22.96M 14.33% YoY	$30.60M 19.62% YoY	-$17.44M 34.13% YoY	-$21.35M 65.48% YoY	-$20.08M 70.17% YoY	$25.58M 242.56% YoY	-$13.00M 58.54% YoY	-$12.90M 44.94% YoY
Free Cash Flow	$35.55M -74.89% YoY	$167.3M 21.57% YoY	$105.2M -3.74% YoY	$34.22M -59.81% YoY	$141.6M 115.03% YoY	$137.6M -17.59% YoY	$109.3M -47.54% YoY	$85.16M -12.38% YoY	$65.85M -189.32% YoY	$167.0M 57.8% YoY	$208.3M 89.39% YoY	$97.20M 19.97% YoY	-$73.72M -214.06% YoY	$105.9M -20.77% YoY	$110.0M -11.5% YoY	$81.02M 33.69% YoY	$64.64M 197.1% YoY	$133.6M 228.26% YoY	$124.3M 70.27% YoY