LSB Industries Inc. (LXU)

NYSE: LXU · Real-Time Price · USD

6.60

0.40 (6.45%)

At close: May 02, 2025, 2:46 PM

LSB Industries Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-19.35M	27.92M	230.35M	43.55M	-61.91M	-63.42M	-72.23M	-30.29M	-88.13M
Depreciation & Amortization	74.28M	68.92M	68.02M	69.94M	70.84M	69.57M	72.63M	69.14M	64.29M
Stock-Based Compensation	6.61M	5.35M	4.03M	5.52M	1.76M	2.22M	8.36M	5.21M	3.99M
Other Working Capital	-97K	-7.61M	2.69M	4.02M	-7.13M	-4.53M	-4.6M	-1.63M	9.36M
Other Non-Cash Items	15.35M	-5.56M	-2.45M	16.27M	6.33M	13.17M	6.41M	5.95M	10.46M
Deferred Income Tax	-6.95M	5.37M	36.85M	-4.31M	-4.78M	-20.89M	1.82M	-40.45M	-42.01M
Change in Working Capital	16.64M	35.52M	8.86M	-43.34M	-14.76M	1.44M	626K	-8.75M	27.52M
Operating Cash Flow	86.58M	137.52M	345.65M	87.63M	-2.51M	2.1M	17.62M	815K	-23.88M
Capital Expenditures	n/a	-67.6M	-45.83M	-35.13M	-30.47M	-36.08M	-37.05M	-35.42M	-212.54M
Cash Acquisitions	n/a	n/a	n/a	n/a	394K	61K	6.66M	23.84M	361.96M
Purchase of Investments	-270.91M	-264.45M	-486.09M	n/a	n/a	n/a	n/a	n/a	-186.94M
Sales Maturities Of Investments	n/a	389.86M	158.88M	n/a	n/a	n/a	n/a	n/a	186.94M
Other Investing Acitivies	217.83M	-405K	3.31M	434K	1.65M	95K	4.65M	739K	364.81M
Investing Cash Flow	-53.08M	57.4M	-369.74M	-34.69M	-28.43M	-35.92M	-25.74M	-10.85M	152.27M
Debt Repayment	-99.51M	-126.59M	189.67M	53.67M	24.86M	32.58M	16.3M	-14.68M	-100.88M
Common Stock Repurchased	-11.9M	-28.3M	-174.97M	-4.23M	-326K	-949K	-2.02M	-1.36M	-149K
Dividend Paid	n/a	n/a	n/a	-1.88M	n/a	n/a	n/a	n/a	-8.03M
Other Financial Acitivies	-2.88M	-2.76M	-8.99M	-31.48M	-124K	-1.06M	-12.99M	-326K	-15.17M
Financial Cash Flow	-114.3M	-157.66M	5.71M	12.95M	24.41M	30.57M	547K	-16.37M	-196.05M
Net Cash Flow	-80.8M	37.26M	-18.38M	65.88M	-6.53M	-3.26M	-7.57M	-26.4M	-67.18M
Free Cash Flow	-5.72M	69.92M	299.82M	52.5M	-32.98M	-33.98M	-19.43M	-34.61M	-236.43M