Luxfer Holdings PLC (LXFR)
NYSE: LXFR · Real-Time Price · USD
12.01
-0.12 (-0.99%)
Mar 13, 2025, 4:00 PM EST - Market closed
Luxfer Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 18.4 | -1.9 | 26.9 | 29.9 | 20 | Upgrade
|
| Depreciation & Amortization | 13.4 | 16 | 18 | 15.6 | 13.3 | Upgrade
|
| Other Amortization | 0.3 | 0.4 | 0.5 | 0.5 | 0.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.8 | - | 1 | - | 0.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.8 | 15.9 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | 0.1 | Upgrade
|
| Stock-Based Compensation | 3.5 | 2.8 | 2.5 | 2.8 | 2.8 | Upgrade
|
| Other Operating Activities | - | 4.3 | 13.5 | -21.6 | -4.1 | Upgrade
|
| Change in Accounts Receivable | -4.3 | 17.5 | -25.3 | -9.8 | 10.7 | Upgrade
|
| Change in Inventory | -4.1 | 16.6 | -25 | -15.3 | 9.5 | Upgrade
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| Change in Accounts Payable | 4.8 | -19 | 21.3 | 11.4 | -12.9 | Upgrade
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| Change in Other Net Operating Assets | 12.5 | -26.4 | -17.6 | 12.5 | 9.4 | Upgrade
|
| Operating Cash Flow | 51.1 | 26.3 | 15.9 | 26.1 | 49.6 | Upgrade
|
| Operating Cash Flow Growth | 94.30% | 65.41% | -39.08% | -47.38% | 755.17% | Upgrade
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| Capital Expenditures | -10.3 | -9.4 | -8.3 | -9.1 | -8 | Upgrade
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| Sale of Property, Plant & Equipment | 7.3 | - | 3.7 | - | - | Upgrade
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| Cash Acquisitions | - | - | - | -19.3 | - | Upgrade
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| Divestitures | - | - | -1 | 23.4 | 1.5 | Upgrade
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| Sale (Purchase) of Intangibles | -0.4 | - | - | - | - | Upgrade
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| Other Investing Activities | - | -0.1 | -0.1 | -0.1 | -0.3 | Upgrade
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| Investing Cash Flow | -3.4 | -9.5 | -5.7 | -5.1 | -6.8 | 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 | - | Upgrade
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| Total Debt Issued | - | 14.8 | 24.8 | 6.4 | - | Upgrade
|
| Short-Term Debt Repaid | -1.5 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | -25.7 | -25 | - | - | -38.2 | Upgrade
|
| Total Debt Repaid | -27.2 | -25 | - | - | -38.2 | Upgrade
|
| Net Debt Issued (Repaid) | -27.2 | -10.2 | 24.8 | 6.4 | -38.2 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 1.1 | Upgrade
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| Repurchase of Common Stock | -2.3 | -2.7 | -11.2 | -6.4 | - | Upgrade
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| Common Dividends Paid | -14 | -14 | -14.2 | -13.6 | -13.6 | Upgrade
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| Other Financing Activities | -0.5 | -0.6 | -1.4 | -2.5 | -1.8 | Upgrade
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| Financing Cash Flow | -44 | -27.5 | -2 | -16.1 | -52.5 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 0.4 | -1.7 | - | 0.9 | Upgrade
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| Net Cash Flow | 3.7 | -10.3 | 6.5 | 4.9 | -8.8 | Upgrade
|
| Free Cash Flow | 40.8 | 16.9 | 7.6 | 17 | 41.6 | Upgrade
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| Free Cash Flow Growth | 141.42% | 122.37% | -55.29% | -59.13% | - | Upgrade
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| Free Cash Flow Margin | 10.41% | 4.17% | 1.79% | 4.54% | 12.81% | Upgrade
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| Free Cash Flow Per Share | 1.51 | 0.63 | 0.28 | 0.61 | 1.49 | Upgrade
|
| Cash Interest Paid | 5.8 | 6.1 | 4 | 3.2 | 5.1 | Upgrade
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| Cash Income Tax Paid | -1.2 | 3.3 | 0.6 | 5.3 | 2.1 | Upgrade
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| Levered Free Cash Flow | 50.9 | 12.68 | 7.8 | 48.23 | 47.74 | Upgrade
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| Unlevered Free Cash Flow | 53.85 | 16.21 | 9.74 | 49.66 | 50.46 | Upgrade
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| Change in Net Working Capital | -25.9 | 3 | 31.9 | -10.8 | -16.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.