Luxfer Holdings PLC (LXFR)
NYSE: LXFR · Real-Time Price · USD
17.08
0.00 (0.00%)
At close: Aug 14, 2026, 4:00 PM EDT
17.09
+0.01 (0.06%)
After-hours: Aug 14, 2026, 7:34 PM EDT
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 | Jun '26 Jun 28, 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 | 9.7 | 9.4 | 19.6 | -1.9 | 26.9 | 29.9 |
Depreciation & Amortization | 11.4 | 12.8 | 13.4 | 16 | 18 | 15.6 |
Other Amortization | 0.4 | 0.4 | 0.6 | 0.4 | 0.5 | 0.5 |
Loss (Gain) From Sale of Assets | -0.9 | 1.9 | 3.8 | - | 1 | - |
Asset Writedown & Restructuring Costs | 4.1 | 5.7 | 2.2 | 15.9 | - | - |
Stock-Based Compensation | 3.1 | 2.8 | 3 | 2.8 | 2.5 | 2.8 |
Other Operating Activities | 10.4 | 9.8 | 13.3 | 4.3 | 13.5 | -21.6 |
Change in Accounts Receivable | -6 | 4.7 | -2.8 | 17.5 | -25.3 | -9.8 |
Change in Inventory | -9.3 | -6.7 | -4.1 | 16.6 | -25 | -15.3 |
Change in Accounts Payable | 7.8 | -2.1 | 13.1 | -19 | 21.3 | 11.4 |
Change in Other Net Operating Assets | 2.7 | 2.7 | -1.7 | -26.4 | -17.6 | 12.5 |
Operating Cash Flow | 33.4 | 41.4 | 60.5 | 26.3 | 15.9 | 26.1 |
Operating Cash Flow Growth | -38.72% | -31.57% | 130.04% | 65.41% | -39.08% | -47.38% |
Capital Expenditures | -9.2 | -7.8 | -10.3 | -9.4 | -8.3 | -9.1 |
Sale of Property, Plant & Equipment | - | - | - | - | 3.7 | - |
Cash Acquisitions | - | - | - | - | - | -19.3 |
Divestitures | 2.9 | 2.9 | - | - | -1 | 23.4 |
Sale (Purchase) of Intangibles | - | - | -0.4 | - | - | - |
Other Investing Activities | -0.2 | -0.2 | 7.3 | -0.1 | -0.1 | -0.1 |
Investing Cash Flow | -6.5 | -5.1 | -3.4 | -9.5 | -5.7 | -5.1 |
Short-Term Debt Issued | - | - | - | 14.8 | - | - |
Long-Term Debt Issued | - | 36.7 | - | - | 24.8 | 6.4 |
Total Debt Issued | 99.7 | 36.7 | - | 14.8 | 24.8 | 6.4 |
Short-Term Debt Repaid | - | -13.2 | -25.7 | - | - | - |
Long-Term Debt Repaid | - | -30.7 | -3.1 | -25 | - | - |
Total Debt Repaid | -92.9 | -43.9 | -28.8 | -25 | - | - |
Net Debt Issued (Repaid) | 6.8 | -7.2 | -28.8 | -10.2 | 24.8 | 6.4 |
Repurchase of Common Stock | -3.4 | -3.1 | -2.3 | -2.7 | -11.2 | -6.4 |
Common Dividends Paid | -13.8 | -13.9 | -14 | -14 | -14.2 | -13.6 |
Other Financing Activities | -6.5 | -5.1 | -6.7 | -0.6 | -1.4 | -2.5 |
Financing Cash Flow | -16.9 | -29.3 | -51.8 | -27.5 | -2 | -16.1 |
Foreign Exchange Rate Adjustments | 0.1 | 0.5 | - | 0.4 | -1.7 | - |
Net Cash Flow | 10.1 | 7.5 | 5.3 | -10.3 | 6.5 | 4.9 |
Free Cash Flow | 24.2 | 33.6 | 50.2 | 16.9 | 7.6 | 17 |
Free Cash Flow Growth | -46.22% | -33.07% | 197.04% | 122.37% | -55.29% | -59.14% |
Free Cash Flow Margin | 6.71% | 8.74% | 12.81% | 4.17% | 1.80% | 4.54% |
Free Cash Flow Per Share | 0.89 | 1.23 | 1.85 | 0.63 | 0.28 | 0.61 |
Levered Free Cash Flow | 29.44 | 27.75 | 51.5 | 12.68 | 7.8 | 48.23 |
Unlevered Free Cash Flow | 31.66 | 29.98 | 54.84 | 16.21 | 9.74 | 49.66 |
Cash Interest Paid | 4.1 | 4.2 | 6.7 | 6.1 | 4 | 3.2 |
Cash Income Tax Paid | 1.1 | 6.1 | -1.2 | 3.3 | 0.6 | 5.3 |
Change in Working Capital | -4.8 | -1.4 | 4.5 | -11.3 | -46.6 | -1.2 |