Luxfer Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2009
Net Income	-1.9	26.9	29.9	20	3.1	25	16.6	17.8	16.1	29.2	Upgrade
Depreciation & Amortization	12.7	13.6	15.6	13.3	13.2	17	18.3	18.1	18.6	18.1	Upgrade
Share-Based Compensation	2.8	2.5	2.8	2.8	4.5	4.8	3.1	1.4	1.3	1.8	Upgrade
Other Operating Activities	12.7	-27.1	-22.2	13.5	-15	16.4	0.8	-16.7	16.8	-26.1	Upgrade
Operating Cash Flow	26.3	15.9	26.1	49.6	5.8	63.2	38.8	20.6	52.8	23	Upgrade
Operating Cash Flow Growth	65.41%	-39.08%	-47.38%	755.17%	-90.82%	62.89%	88.35%	-60.98%	129.57%	-38.01%	Upgrade
Capital Expenditures	-9.4	-4.6	-9.1	-8	-11.9	-13.1	-10.4	-13.2	-15.3	-20.4	Upgrade
Acquisitions	0	-1	4.1	1.5	4.4	3.8	-5.6	0.7	-3.8	-57.5	Upgrade
Other Investing Activities	-0.1	-0.1	-0.1	-0.3	-0.8	-0.7	-	-	-2.1	-1.9	Upgrade
Investing Cash Flow	-9.5	-5.7	-5.1	-6.8	-8.3	-10	-16	-12.5	-21.2	-79.8	Upgrade
Dividends Paid	-14	-14.2	-13.6	-13.6	-13.6	-13.4	-13.3	-13.3	-10.8	-10.8	Upgrade
Share Issuance / Repurchase	-2.7	-11.2	-6.4	1.1	3.5	6.6	0	-7.3	-1.7	0.6	Upgrade
Debt Issued / Paid	-10.4	24.8	5.4	-38.2	14	-37	-9.8	-8.7	9.6	59.9	Upgrade
Other Financing Activities	-0.4	-1.4	-1.5	-1.8	-4.9	-8.1	-2	-0.2	-6.3	-6.9	Upgrade
Financing Cash Flow	-27.5	-2	-16.1	-52.5	-1	-51.9	-25.1	-29.5	-9.2	42.8	Upgrade
Exchange Rate Effect	0.4	-1.7	0	0.9	-0.3	-0.5	2	-1.9	-0.1	0.2	Upgrade
Net Cash Flow	-10.3	6.5	4.9	-8.8	-3.8	0.8	-0.3	-23.3	22.4	-14	Upgrade
Free Cash Flow	16.9	11.3	17	41.6	-6.1	50.1	28.4	7.4	37.5	2.6	Upgrade
Free Cash Flow Growth	49.56%	-33.53%	-59.13%	-	-	76.41%	283.78%	-80.27%	1342.31%	-80.00%	Upgrade
Free Cash Flow Margin	4.17%	2.67%	4.54%	12.81%	-1.63%	12.47%	6.44%	1.78%	8.15%	0.53%	Upgrade
Free Cash Flow Per Share	0.63	0.41	0.61	1.51	-0.22	1.88	1.07	0.28	1.39	0.10	Upgrade

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).