KLX Energy Services Holdings, Inc. cash flow statement
In fiscal 2025, KLX Energy Services Holdings, Inc.'s operations generated $7.5m of cash; it spent $49.1m on capital projects, leaving free cash flow of −$41.6m.
Cash flow statement
| Fiscal year | 2017Jan 2017 | 2018Jan 2018 | 2019Jan 2019 | 2020Jan 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −38 | −9 | 62 | 58 | −56 | 16 | 116 | 54 | 8 | 37 |
| Depreciation and amortisation | 36 | 34 | 42 | 64 | 54 | 57 | 73 | 94 | 95 | 90 |
| Stock-based pay | 9 | 13 | 24 | 19 | 3 | 3 | 3 | 4 | 3 | 2 |
| Capital spending | 29 | 49 | 84 | 71 | 11 | 36 | 57 | 65 | 49 | 39 |
| Free cash flow | −67 | −59 | −22 | −13 | −67 | −20 | 59 | −11 | −42 | −2 |
| Free cash flow after stock pay | −76 | −71 | −46 | −31 | −70 | −23 | 56 | −15 | −44 | −4 |
| Share buybacks | — | — | — | 1 | 0 | 0 | — | — | — | — |
| Shares issued | — | — | — | 2 | 6 | 25 | −0 | −0 | — | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 17 | 26 | −38 | 19 | 14 | 13 | 0 | 11 |
| Depreciation and amortisation | 24 | 25 | 25 | 24 | 23 | 24 | 22 | 21 |
| Stock-based pay | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 |
| Capital spending | 21 | 15 | 15 | 13 | 12 | 9 | 9 | 9 |
| Free cash flow | −4 | 11 | −53 | 6 | 2 | 3 | −8 | 2 |
| Free cash flow after stock pay | −5 | 10 | −53 | 6 | 1 | 3 | −9 | 1 |
| Shares issued | 0 | −0 | 1 | 0 | −0 | — | — | — |
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