- US-listed companies
- ChampionX Corp
- Cash flow
ChampionX Corp【CHX】Cash flow
Market cap
$4.9B
P/E ratio
15.4x
| 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | - | - | - | 237 | 242 | 236 | 246 |
| Stock-based compensation | 5 | 10 | 20 | 23 | 20 | 24 | 26 |
| Cash from operations | 164 | 156 | 310 | 328 | 413 | 540 | 590 |
| Capital expenditures | -58 | -40 | -45 | -84 | -103 | -142 | -141 |
| Cash from investing | -54 | -50 | 22 | -37 | -88 | -128 | -215 |
| Repurchases of common stock | - | - | - | - | 180 | 278 | 49 |
| Proceeds from issuance of term debt, net | 714 | 37 | 125 | - | 995 | 16 | - |
| Repayments of term debt | 45 | 142 | 286 | 223 | 1,093 | 45 | 6 |
| Cash from financing | -91 | -112 | -175 | -234 | -325 | -373 | -150 |
| Free cash flow | |||||||
| FCF margin (%) |