CHX NASDAQ
ChampionX Corporation
1W: -3.0%
1M: -2.9%
3M: +5.8%
1Y: -19.9%
3Y: +44.4%
5Y: +214.8%
$25.81
Last traded 2025-07-16 — delisted
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Income Statement
Cash Flow
Balance Sheet
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Cash Flow Trends
Operating Cash Flow
$590M
+9.1% ▲
5Y CAGR: +30.5%
Capital Expenditures
$141M
+0.7% ▲
5Y CAGR: +28.9%
Free Cash Flow
$448M
+12.7% ▲
5Y CAGR: +31.0%
Dividends Paid
$71M
-8.5% ▼
Buybacks
$49M
+82.2% ▲
Net Change in Cash
$219M
+471.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$742M | $114M | $157M | $319M | $327M |
| Depreciation & Amort. | $214M | $237M | $242M | $236M | $246M |
| Stock-Based Comp. | $20M | $23M | $20M | $0 | $26M |
| Change in Working Capital | $181M | $17M | $24K | -$51M | $14M |
| Other Non-Cash Items | $680M | -$43M | $40M | $59M | $297K |
| Operating Cash Flow | $310M | $328M | $413M | $540M | $590M |
| — Investing Activities — | |||||
| Capital Expenditures | -$45M | -$84M | -$103M | -$142M | -$141M |
| Acquisitions (Net) | $58M | -$20M | -$3M | $0 | -$123M |
| Investment Purchases | $0 | -$5M | $0 | $0 | -$32M |
| Investment Sales | $0 | $84M | $0 | $0 | $24M |
| Other Investing | $10M | -$12M | $18M | $15M | $56M |
| Investing Cash Flow | $22M | -$37M | -$88M | -$128M | -$215M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$167M | -$230M | -$104M | -$40M | -$20M |
| Stock Repurchased | -$3M | -$10M | -$180M | -$278M | -$49M |
| Dividends Paid | $0 | $0 | -$46M | -$65M | -$71M |
| Other Financing | -$6M | -$5M | $17M | $9M | -$10M |
| Financing Cash Flow | -$175M | -$234M | -$325M | -$373M | -$150M |
| Net Change in Cash | $166M | $54M | -$5M | $38M | $219M |
| Cash End of Period | $201M | $255M | $250M | $289M | $508M |
| Free Cash Flow | $265M | $244M | $311M | $398M | $448M |