KLX Historical Cash Flow
| KLXE Stock | USD 4.62 0.15 3.36% |
Analysis of KLX Energy cash flow over time is an excellent tool to project KLX Energy Services future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 57.1 M or Capital Expenditures of 39.8 M as it is a great indicator of KLX Energy ability to facilitate future growth, repay debt on time or pay out dividends.
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About KLX Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in KLX balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which KLX's non-liquid assets can be easily converted into cash.
KLX Energy Cash Flow Chart
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Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Most accounts from KLX Energy's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into KLX Energy Services current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KLX Energy Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. At present, KLX Energy's Change In Working Capital is projected to decrease significantly based on the last few years of reporting. The current year's Total Cash From Operating Activities is expected to grow to about 121.4 M, whereas Stock Based Compensation is forecasted to decline to about 2.6 M.
KLX Energy cash flow statement Correlations
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KLX Energy Account Relationship Matchups
High Positive Relationship
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KLX Energy cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 3.6M | (100K) | (2.4M) | (6.2M) | (9M) | (8.6M) | |
| Stock Based Compensation | 18.5M | 17.8M | 3.4M | 3M | 2.7M | 2.6M | |
| Free Cash Flow | (12.7M) | (77.1M) | (66.6M) | (19.9M) | 58.5M | 61.4M | |
| Change In Working Capital | 15.3M | 18.6M | (14.7M) | (32.2M) | 31.4M | 33.0M | |
| Other Cashflows From Financing Activities | (1M) | 1.9M | (900K) | (2.7M) | (5.8M) | (5.5M) | |
| Depreciation | 64.1M | 61.7M | 53.9M | 56.8M | 72.8M | 57.1M | |
| Other Non Cash Items | 65.5M | 169.3M | 116.7M | (8.8M) | (10.8M) | (10.3M) | |
| Capital Expenditures | 70.8M | 12.2M | 11M | 35.6M | 57.1M | 39.8M | |
| Total Cash From Operating Activities | 58.1M | (64.9M) | (55.6M) | 15.7M | 115.6M | 121.4M | |
| Change To Account Receivables | 39.9M | 31.4M | (36.6M) | (51M) | 44M | 46.2M | |
| Net Income | (96.4M) | (332.2M) | (93.8M) | (3.1M) | 19.2M | 20.2M | |
| Total Cash From Financing Activities | (700K) | 400K | 32M | 32.4M | (20.8M) | (19.8M) | |
| Change In Cash | (40.3M) | (76.4M) | (19.1M) | 29.4M | 55.1M | 57.9M | |
| End Period Cash Flow | 123.5M | 47.1M | 28M | 57.4M | 112.5M | 71.0M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether KLX Energy Services is a strong investment it is important to analyze KLX Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact KLX Energy's future performance. For an informed investment choice regarding KLX Stock, refer to the following important reports:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KLX Energy Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Is Oil & Gas Equipment & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of KLX Energy. If investors know KLX will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about KLX Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.51) | Earnings Share (2.98) | Revenue Per Share 45.556 | Quarterly Revenue Growth (0.14) | Return On Assets (0.01) |
The market value of KLX Energy Services is measured differently than its book value, which is the value of KLX that is recorded on the company's balance sheet. Investors also form their own opinion of KLX Energy's value that differs from its market value or its book value, called intrinsic value, which is KLX Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because KLX Energy's market value can be influenced by many factors that don't directly affect KLX Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between KLX Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if KLX Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KLX Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.