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Championx (CHX) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access CHX quarterly Cash Flow →
This page allows investors to follow Championx's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
12 Months 		(Dec 31 2023) (Dec 31 2022) (Dec 31 2021) (Dec 31 2020)
Operating Activities
Income327.13
Depreciation & amortization245.83
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase3.91
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Other Assets-30.27
Share-based Compensation25.77
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Tangible Asset Impairment Charges-
Amortization of Deferred Loan Costs Accretion Of Discounts4.24
Increase Decreasein Lease Assets-33.77
Income taxes-22.87
Gain (Loss) on Investments7.09
Increase (Decrease) in Accounts Receivable76.57
Increase (Decrease) in Accounts Payable-0.40
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital-19.95
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities6.41
Discontinued operations0.00
Net Cash flow from Operating Activities589.68
Investing Activities
Capital Expenditures-141.31
Sale of Capital Items12.11
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Paymentsonsaleofbusiness-
Sale Leaseback Transaction Net Proceeds44.29
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments-7.17
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-123.27
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-215.34
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-6.20
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-49.40
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-16.78
Nettransferstoparent-
Net Transfers To Parent-
Finance Lease Principal Payments-13.84
Proceeds Expected To Be Remitted Under The Accounts Receivable Facility6.30
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid-70.53
Net Cash Flow from Financing Activities-150.46
Effect of exchange rate on cash flow-4.76
Discontinued operations0.00
Free Cash Flow460.48
Total Cash Flow219.12
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About Championx Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001723089-25-000025

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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