Luxfer Holdings PLC (LXFR)

Luxfer Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	-1.9	26.9	29.9	20	3.1
Depreciation & Amortization	12.7	13.6	15.6	13.3	13.2
Share-Based Compensation	2.8	2.5	2.8	2.8	4.5
Other Operating Activities	12.7	-27.1	-22.2	13.5	-15
Operating Cash Flow	26.3	15.9	26.1	49.6	5.8
Operating Cash Flow Growth	65.41%	-39.08%	-47.38%	755.17%	-90.82%
Capital Expenditures	-9.4	-4.6	-9.1	-8	-11.9
Acquisitions	0	-1	4.1	1.5	4.4
Other Investing Activities	-0.1	-0.1	-0.1	-0.3	-0.8
Investing Cash Flow	-9.5	-5.7	-5.1	-6.8	-8.3
Dividends Paid	-14	-14.2	-13.6	-13.6	-13.6
Share Issuance / Repurchase	-2.7	-11.2	-6.4	1.1	3.5
Debt Issued / Paid	-10.4	24.8	5.4	-38.2	14
Other Financing Activities	-0.4	-1.4	-1.5	-1.8	-4.9
Financing Cash Flow	-27.5	-2	-16.1	-52.5	-1
Exchange Rate Effect	0.4	-1.7	0	0.9	-0.3
Net Cash Flow	-10.3	6.5	4.9	-8.8	-3.8
Free Cash Flow	16.9	11.3	17	41.6	-6.1
Free Cash Flow Growth	49.56%	-33.53%	-59.13%	-	-
Free Cash Flow Margin	4.17%	2.67%	4.54%	12.81%	-1.63%
Free Cash Flow Per Share	0.63	0.41	0.61	1.51	-0.22

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).