LSB Industries, Inc. (FRA:LS3)
Germany · Delayed Price · Currency is EUR 7.70
+0.10 (1.32%)
Last updated: Dec 1, 2025, 3:40 PM CET
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 | Sep '25 Sep 30, 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 | -0.67 | -19.35 | 27.92 | 230.35 | 43.55 | -61.91 | Upgrade |
Depreciation & Amortization | 81.94 | 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 | 6.15 | 11.7 | 3.61 | 1.22 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -0.13 | 4.05 | -2.29 | -3.34 | - | - | Upgrade |
Stock-Based Compensation | 7.11 | 6.61 | 5.35 | 4.03 | 5.52 | 1.76 | Upgrade |
Other Operating Activities | -0.36 | -8.97 | -2.93 | 35.53 | 5.9 | -2.26 | Upgrade |
Change in Accounts Receivable | -2.43 | 1.62 | 35.11 | 10.2 | -42.91 | -4.7 | Upgrade |
Change in Inventory | -1.51 | 1.73 | 8.28 | -22.85 | -5.38 | -3.04 | Upgrade |
Change in Accounts Payable | -8.81 | 13.39 | -0.26 | 18.82 | 0.93 | -6.56 | Upgrade |
Change in Other Net Operating Assets | -1.36 | -0.1 | -7.62 | 2.69 | 4.02 | -0.46 | Upgrade |
Operating Cash Flow | 81.55 | 86.58 | 137.52 | 345.65 | 87.63 | -2.51 | Upgrade |
Operating Cash Flow Growth | -18.12% | -37.05% | -60.21% | 294.46% | - | - | Upgrade |
Capital Expenditures | -84.53 | -92.29 | -67.6 | -45.83 | -35.13 | -30.47 | Upgrade |
Investment in Securities | 33.17 | 39.42 | 125.41 | -327.21 | - | - | Upgrade |
Other Investing Activities | -0.28 | -0.2 | -0.41 | 3.31 | 0.43 | 2.05 | Upgrade |
Investing Cash Flow | -51.64 | -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 |
Total Debt Issued | 16.24 | 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 | -59.55 | -115.66 | -144.4 | -30.48 | -475.02 | -62.3 | Upgrade |
Net Debt Issued (Repaid) | -43.3 | -99.51 | -126.59 | 189.67 | 53.67 | 24.86 | Upgrade |
Issuance of Common Stock | 0.16 | - | - | - | - | - | Upgrade |
Repurchase of Common Stock | -1.08 | -14.08 | -30.97 | -178.99 | -4.23 | -0.33 | Upgrade |
Preferred Dividends Paid | - | - | - | - | -1.88 | - | Upgrade |
Dividends Paid | - | - | - | - | -1.88 | - | Upgrade |
Other Financing Activities | -0.02 | -0.71 | -0.09 | -4.98 | -34.62 | -0.12 | Upgrade |
Financing Cash Flow | -44.24 | -114.3 | -157.66 | 5.71 | 12.95 | 24.41 | Upgrade |
Net Cash Flow | -14.33 | -80.8 | 37.26 | -18.38 | 65.88 | -6.53 | Upgrade |
Free Cash Flow | -2.98 | -5.72 | 69.92 | 299.82 | 52.5 | -32.98 | Upgrade |
Free Cash Flow Growth | - | - | -76.68% | 471.10% | - | - | Upgrade |
Free Cash Flow Margin | -0.51% | -1.09% | 11.78% | 33.25% | 9.44% | -9.39% | Upgrade |
Free Cash Flow Per Share | -0.04 | -0.08 | 0.93 | 3.48 | 1.05 | -0.90 | Upgrade |
Cash Interest Paid | 30.7 | 34.09 | 42.92 | 41.96 | 43.58 | 45.73 | Upgrade |
Cash Income Tax Paid | 0.47 | 0.51 | 1.69 | 1.51 | -0.18 | -0.31 | Upgrade |
Levered Free Cash Flow | -17.99 | -5.68 | 39.56 | 214.54 | 35.81 | -10.64 | Upgrade |
Unlevered Free Cash Flow | 0.1 | 14.24 | 63.35 | 241.73 | 60.6 | 17.5 | Upgrade |
Change in Working Capital | -14.12 | 16.64 | 35.52 | 8.86 | -43.34 | -14.76 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.