Luxfer Holdings PLC (LXFR)
NYSE: LXFR · Real-Time Price · USD
14.02
-0.07 (-0.46%)
Nov 21, 2024, 2:16 PM EST - Market open
Luxfer Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 9.1 | -1.9 | 26.9 | 29.9 | 20 | 3.1 | Upgrade
|
| Depreciation & Amortization | 10.4 | 12.7 | 13.6 | 15.6 | 13.3 | 13.2 | Upgrade
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| Other Amortization | 0.3 | 0.4 | 0.5 | 0.5 | 0.4 | 0.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | 7.6 | - | 1 | - | 0.1 | -2.7 | Upgrade
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| Asset Writedown & Restructuring Costs | 13.2 | 15.9 | - | - | - | 4.8 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | 0.1 | -0.7 | Upgrade
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| Stock-Based Compensation | 2.9 | 2.8 | 2.5 | 2.8 | 2.8 | 4.5 | Upgrade
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| Other Operating Activities | -3.4 | 4.3 | 13.5 | -21.6 | -4.1 | -1.1 | Upgrade
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| Change in Accounts Receivable | 11.7 | 16.6 | -27.2 | -9.8 | 10.7 | -7.6 | Upgrade
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| Change in Inventory | 5.1 | 16.6 | -25 | -15.3 | 9.5 | 3.5 | Upgrade
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| Change in Accounts Payable | -22.5 | -19 | 21.3 | 11.4 | -12.9 | -0.7 | Upgrade
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| Change in Other Net Operating Assets | 7 | -22.2 | -11.3 | 12.5 | 9.4 | -11.6 | Upgrade
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| Operating Cash Flow | 41.6 | 26.3 | 15.9 | 26.1 | 49.6 | 5.8 | Upgrade
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| Operating Cash Flow Growth | 41.50% | 65.41% | -39.08% | -47.38% | 755.17% | -90.82% | Upgrade
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| Capital Expenditures | -9.2 | -9.4 | -8.3 | -9.1 | -8 | -13.1 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 3.7 | - | - | 1.2 | Upgrade
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| Cash Acquisitions | - | - | - | -19.3 | - | - | Upgrade
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| Divestitures | - | - | -1 | 23.4 | 1.5 | 4.4 | Upgrade
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| Sale (Purchase) of Intangibles | -0.4 | - | - | - | - | - | Upgrade
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| Other Investing Activities | -0.2 | -0.1 | -0.1 | -0.1 | -0.3 | -0.8 | Upgrade
|
| Investing Cash Flow | -9.8 | -9.5 | -5.7 | -5.1 | -6.8 | -8.3 | Upgrade
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| Short-Term Debt Issued | - | 4.6 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 10.2 | 24.8 | 6.4 | - | 17.5 | Upgrade
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| Total Debt Issued | -7.7 | 14.8 | 24.8 | 6.4 | - | 17.5 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -3.5 | Upgrade
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| Long-Term Debt Repaid | - | -25 | - | - | -38.2 | - | Upgrade
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| Total Debt Repaid | -3.8 | -25 | - | - | -38.2 | -3.5 | Upgrade
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| Net Debt Issued (Repaid) | -11.5 | -10.2 | 24.8 | 6.4 | -38.2 | 14 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 1.1 | 3.5 | Upgrade
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| Repurchase of Common Stock | -2.1 | -2.7 | -11.2 | -6.4 | - | - | Upgrade
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| Common Dividends Paid | -14 | -14 | -14.2 | -13.6 | -13.6 | -13.6 | Upgrade
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| Other Financing Activities | -0.7 | -0.6 | -1.4 | -2.5 | -1.8 | -4.9 | Upgrade
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| Financing Cash Flow | -28.3 | -27.5 | -2 | -16.1 | -52.5 | -1 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.2 | 0.4 | -1.7 | - | 0.9 | -0.3 | Upgrade
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| Net Cash Flow | 3.7 | -10.3 | 6.5 | 4.9 | -8.8 | -3.8 | Upgrade
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| Free Cash Flow | 32.4 | 16.9 | 7.6 | 17 | 41.6 | -7.3 | Upgrade
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| Free Cash Flow Growth | 72.34% | 122.37% | -55.29% | -59.13% | - | - | Upgrade
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| Free Cash Flow Margin | 8.43% | 4.17% | 1.79% | 4.54% | 12.81% | -1.96% | Upgrade
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| Free Cash Flow Per Share | 1.20 | 0.63 | 0.28 | 0.61 | 1.49 | -0.26 | Upgrade
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| Cash Interest Paid | 5.7 | 6.1 | 4 | 3.2 | 5.1 | 4.6 | Upgrade
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| Cash Income Tax Paid | 1 | 3.3 | 0.6 | 5.3 | 2.1 | 6.1 | Upgrade
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| Levered Free Cash Flow | 22.79 | 9.38 | 3.4 | 48.23 | 47.74 | 11.43 | Upgrade
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| Unlevered Free Cash Flow | 26.05 | 12.91 | 5.34 | 49.66 | 50.46 | 13.94 | Upgrade
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| Change in Net Working Capital | -4.1 | 3 | 31.9 | -10.8 | -16.3 | 20.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.