LSB Industries, Inc. (LXU)
NYSE: LXU · Real-Time Price · USD
7.28
+0.37 (5.35%)
At close: May 12, 2025, 4:00 PM
7.28
0.00 (0.00%)
After-hours: May 12, 2025, 7:00 PM EDT
LSB Industries Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -26.62 | -19.35 | 27.92 | 230.35 | 43.55 | -61.91 | Upgrade
|
| Depreciation & Amortization | 77.28 | 74.28 | 68.41 | 66.94 | 69.94 | 70.84 | Upgrade
|
| Other Amortization | 1.62 | 1.62 | 1.92 | 2.07 | 6.07 | 3.81 | Upgrade
|
| Asset Writedown & Restructuring Costs | 10.32 | 11.7 | 3.61 | 1.22 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.97 | 4.05 | -2.29 | -3.34 | - | - | Upgrade
|
| Stock-Based Compensation | 6.95 | 6.61 | 5.35 | 4.03 | 5.52 | 1.76 | Upgrade
|
| Other Operating Activities | -9.26 | -8.97 | -2.93 | 35.53 | 5.9 | -2.26 | Upgrade
|
| Change in Accounts Receivable | -0.09 | 1.62 | 35.11 | 10.2 | -42.91 | -4.7 | Upgrade
|
| Change in Inventory | -6.21 | 1.73 | 8.28 | -22.85 | -5.38 | -3.04 | Upgrade
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| Change in Accounts Payable | 4.74 | 13.39 | -0.26 | 18.82 | 0.93 | -6.56 | Upgrade
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| Change in Other Net Operating Assets | 8.6 | -0.1 | -7.62 | 2.69 | 4.02 | -0.46 | Upgrade
|
| Operating Cash Flow | 69.31 | 86.58 | 137.52 | 345.65 | 87.63 | -2.51 | Upgrade
|
| Operating Cash Flow Growth | -32.31% | -37.05% | -60.21% | 294.46% | - | - | Upgrade
|
| Capital Expenditures | -94.87 | -92.29 | -67.6 | -45.83 | -35.13 | -30.47 | Upgrade
|
| Investment in Securities | -11.25 | 39.42 | 125.41 | -327.21 | - | - | Upgrade
|
| Other Investing Activities | -0.13 | -0.2 | -0.41 | 3.31 | 0.43 | 2.05 | Upgrade
|
| Investing Cash Flow | -106.25 | -53.08 | 57.4 | -369.74 | -34.69 | -28.43 | Upgrade
|
| Short-Term Debt Issued | - | 16.14 | 17.81 | 20.14 | 28.69 | 44.59 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 200 | 500 | 42.57 | Upgrade
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| Total Debt Issued | 16.14 | 16.14 | 17.81 | 220.14 | 528.69 | 87.16 | Upgrade
|
| Short-Term Debt Repaid | - | -17.4 | -20.54 | -16.73 | -29.55 | -40.94 | Upgrade
|
| Long-Term Debt Repaid | - | -98.26 | -123.86 | -13.75 | -445.47 | -21.36 | Upgrade
|
| Total Debt Repaid | -84.11 | -115.66 | -144.4 | -30.48 | -475.02 | -62.3 | Upgrade
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| Net Debt Issued (Repaid) | -67.97 | -99.51 | -126.59 | 189.67 | 53.67 | 24.86 | Upgrade
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| Repurchase of Common Stock | -8.09 | -14.08 | -30.97 | -178.99 | -4.23 | -0.33 | Upgrade
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| Preferred Dividends Paid | - | - | - | - | -1.88 | - | Upgrade
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| Dividends Paid | - | - | - | - | -1.88 | - | Upgrade
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| Other Financing Activities | -0.49 | -0.71 | -0.09 | -4.98 | -34.62 | -0.12 | Upgrade
|
| Financing Cash Flow | -76.55 | -114.3 | -157.66 | 5.71 | 12.95 | 24.41 | Upgrade
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| Net Cash Flow | -113.49 | -80.8 | 37.26 | -18.38 | 65.88 | -6.53 | Upgrade
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| Free Cash Flow | -25.57 | -5.72 | 69.92 | 299.82 | 52.5 | -32.98 | Upgrade
|
| Free Cash Flow Growth | - | - | -76.68% | 471.10% | - | - | Upgrade
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| Free Cash Flow Margin | -4.85% | -1.09% | 11.78% | 33.25% | 9.44% | -9.39% | Upgrade
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| Free Cash Flow Per Share | -0.36 | -0.08 | 0.93 | 3.48 | 1.05 | -0.90 | Upgrade
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| Cash Interest Paid | 33 | 34.09 | 42.92 | 41.96 | 43.58 | 45.73 | Upgrade
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| Cash Income Tax Paid | 0.62 | 0.51 | 1.69 | 1.51 | -0.18 | -0.31 | Upgrade
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| Levered Free Cash Flow | -22.2 | -5.68 | 39.56 | 214.54 | 35.81 | -10.64 | Upgrade
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| Unlevered Free Cash Flow | -3.33 | 14.24 | 63.35 | 241.73 | 60.6 | 17.5 | Upgrade
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| Change in Net Working Capital | -8.56 | -21.77 | -22.57 | -23.1 | 42.88 | 14.92 | Upgrade
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Updated Apr 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.