LSB Industries Inc. (LXU) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    LSB Industries Inc.

    NYSE: LXU · Real-Time Price · USD
    9.19
    0.20 (2.22%)
    At close: Oct 06, 2025, 1:07 PM

    LSB Industries Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -19.35M 27.92M 230.35M 43.55M
    Depreciation & Amortization
    		 74.28M 68.92M 68.02M 69.94M
    Stock-Based Compensation
    		 6.61M 5.35M 4.03M 5.52M
    Other Working Capital
    		 -97K -7.62M 2.69M 4.02M
    Other Non-Cash Items
    		 15.35M -5.56M -2.45M 16.27M
    Deferred Income Tax
    		 -6.95M 5.37M 36.85M -4.31M
    Change in Working Capital
    		 16.64M 35.52M 8.86M -43.34M
    Operating Cash Flow
    		 86.58M 137.52M 345.65M 87.63M
    Capital Expenditures
    		 -92.29M -67.6M -45.83M -35.13M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -270.91M -264.45M -486.09M n/a
    Sales Maturities Of Investments
    		 n/a 389.86M 158.88M n/a
    Other Investing Acitivies
    		 217.83M -405K 3.31M 434K
    Investing Cash Flow
    		 -53.08M 57.4M -369.74M -34.69M
    Debt Repayment
    		 -99.51M -126.59M 189.67M 53.67M
    Common Stock Repurchased
    		 -11.9M -28.3M -174.97M -4.23M
    Dividend Paid
    		 n/a n/a n/a -1.88M
    Other Financial Acitivies
    		 -2.88M -2.76M -8.99M -31.48M
    Financial Cash Flow
    		 -114.3M -157.66M 5.71M 12.95M
    Net Cash Flow
    		 -80.8M 37.26M -18.38M 65.88M
    Free Cash Flow
    		 -5.72M 69.92M 299.82M 52.5M

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