Luxfer Holdings PLC (LXFR)
NYSE: LXFR · Real-Time Price · USD
18.08
+0.23 (1.29%)
Jun 12, 2026, 4:00 PM EDT - 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 5.8 | 7.7 | 18.4 | -1.9 | 26.9 | 29.9 |
Depreciation & Amortization | 11.6 | 12.8 | 13.4 | 16 | 18 | 15.6 |
Stock-Based Compensation | 3.6 | 3.6 | 3.5 | 2.8 | 2.5 | 2.8 |
Other Adjustments | 9.05 | 13.4 | 7 | 21.3 | 9.9 | -21.2 |
Change in Receivables | -8.6 | 4.3 | -4.3 | 17.5 | -25.3 | -9.8 |
Changes in Inventories | -13.9 | -6.7 | -4.1 | 16.6 | -25 | -15.3 |
Changes in Accounts Payable | 1.9 | -5.7 | 4.8 | -19 | 21.3 | 11.4 |
Changes in Accrued Expenses | 6.4 | 2.5 | 4.6 | -9.2 | 2.4 | 7.5 |
Changes in Other Operating Activities | -3.9 | -3.3 | 7.9 | -17.2 | -20 | 5 |
Operating Cash Flow | 24.7 | 34 | 51.1 | 26.2 | 15.8 | 26 |
Operating Cash Flow Growth | -53.13% | -33.46% | 95.04% | 65.82% | -39.23% | -47.26% |
Capital Expenditures | -8.6 | -7.8 | -10.3 | -9.4 | -8.3 | -9.1 |
Sale of Property, Plant & Equipment | - | - | - | - | 3.7 | - |
Purchases of Intangible Assets | - | - | -0.4 | - | - | - |
Payments for Business Acquisitions | - | - | - | - | - | -19.3 |
Proceeds from Business Divestments | -1.4 | 2.9 | 7.3 | - | -1 | 23.4 |
Investing Cash Flow | -5.8 | -5.1 | -3.4 | -9.5 | -5.7 | -5.1 |
Short-Term Debt Issued | 0.3 | -3.1 | -1.5 | 4.6 | - | - |
Short-Term Debt Repaid | - | -13.2 | - | 10.2 | - | - |
Net Short-Term Debt Issued (Repaid) | 0.3 | -16.3 | -1.5 | 14.8 | - | - |
Long-Term Debt Issued | 30.4 | 36.7 | -25.7 | - | 24.8 | 6.4 |
Long-Term Debt Repaid | -13.4 | -26.7 | - | -25 | - | - |
Net Long-Term Debt Issued (Repaid) | 17 | 10 | -25.7 | -25 | 24.8 | 6.4 |
Repurchase of Common Stock | -5.2 | -3.9 | -2.8 | -3.1 | -12.6 | -7.9 |
Net Common Stock Issued (Repurchased) | -5.2 | -3.9 | -2.8 | -3.1 | -12.6 | -7.9 |
Common Dividends Paid | -13.9 | -13.9 | -14 | -14 | -14.2 | -13.6 |
Other Financing Activities | - | -0.9 | - | -0.2 | - | -1 |
Financing Cash Flow | -8.2 | -25 | -44 | -27.5 | -2 | -16.1 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.3 | 0.5 | - | 0.4 | -1.7 | - |
Net Cash Flow | 10.55 | 4.4 | 3.7 | -10.3 | 6.5 | 4.9 |
Free Cash Flow | 16.1 | 26.2 | 40.8 | 16.8 | 7.5 | 16.9 |
Free Cash Flow Growth | -38.55% | -35.78% | 142.86% | 124.00% | -55.62% | -59.08% |
FCF Margin | 4.33% | 6.81% | 10.41% | 4.15% | 1.77% | 4.52% |
Free Cash Flow Per Share | 0.60 | 0.96 | 1.51 | 0.62 | 0.27 | 0.60 |
Levered Free Cash Flow | 16.6 | -6.8 | 7.5 | -34.3 | 40.1 | 51.4 |
Unlevered Free Cash Flow | 6.19 | 15.8 | 46.4 | -18 | 33.2 | 51.3 |