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Championx (CHX) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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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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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2025)
3 Months 		(Dec 31 2024) (Sep 30 2024) (Jun 30 2024) (Mar 31 2024)
Operating Activities
Income89.03
Depreciation & amortization60.06
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 /-Increase-23.83
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Other Assets1.62
Share-based Compensation6.72
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 Discounts1.06
Increase Decreasein Lease Assets-6.67
Income taxes-10.94
Gain (Loss) on Investments0.00
Increase (Decrease) in Accounts Receivable13.94
Increase (Decrease) in Accounts Payable40.68
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-106.29
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities1.43
Discontinued operations0.00
Net Cash flow from Operating Activities66.80
Investing Activities
Capital Expenditures-31.25
Sale of Capital Items3.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Paymentsonsaleofbusiness-
Sale Leaseback Transaction Net Proceeds-
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 Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
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-28.25
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-1.55
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-13.85
Nettransferstoparent-
Net Transfers To Parent-
Finance Lease Principal Payments-3.83
Proceeds Expected To Be Remitted Under The Accounts Receivable Facility17.19
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid-18.11
Net Cash Flow from Financing Activities-20.15
Effect of exchange rate on cash flow0.47
Discontinued operations0.00
Free Cash Flow38.56
Total Cash Flow18.88
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About Championx Corp Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001723089-25-000075

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