$KLXE Cashflow Statement | Understand Stock

$KLXE

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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

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2020 12 months to Jan 31, 2021
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash flows from operating activities
Deferred income taxes
Depreciation and amortization
Impairment and other charges
Non-cash compensation
Amortization of deferred financing fees
Provision for inventory reserve
Change in allowance for doubtful accounts
Gain on disposal of property, equipment and other
Bargain purchase gain
Non-cash interest expense
Loss on debt extinguishment
Other
Changes in operating assets and liabilities:
Accounts receivable
Inventories
Other current and non-current assets
Prepaid expenses and other current and non-current assets
Accounts payable
Other current and non-current liabilities

Net cash flows provided by operating activities
Cash flows from investing activities:
Purchases of property and equipment
Proceeds from sale of property and equipment and other
Acquisitions, net of cash acquired
Cash from acquisition
Net cash flows used in investing activities

Cash flows from financing activities:
Purchase of treasury stock
Shares cancelled by employees for taxes
Borrowings on ABL Facility
Proceeds from stock issuance, net of costs
Payments on capital lease obligations
Borrowings under 2028 ABL Facility
Repayments on ABL facility
Asset-Based Revolving Credit Facility
Prior ABL Facility
Proceeds from issuance of 2030 Senior Notes and warrants
Repayments of senior notes
2025 Senior Notes
2030 Senior Notes
Payments on finance lease obligations
Payments of debt issuance costs
Proceeds from finance lease refinancing
Proceeds from note payable
Change in financed payables
Other
Net cash flows used in financing activities

Net change in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Supplemental disclosures of cash flow information:
Income taxes paid, net of refunds
Cash paid during period for interest
Supplemental schedule of non-cash activities:
Change in deposits on capital expenditures
Accrued capital expenditures
Acquisition of Greene's Energy Group, LLC
Issuance of KLX stock for Acquisition of Greene's Energy Group, LLC
Non-cash interest expense (paid in kind)
Debt-for-equity exchanges

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