LSB Industries, Inc. (LXU)
NYSE: LXU · Real-Time Price · USD
8.81
+0.30 (3.53%)
Nov 21, 2024, 4:00 PM EST - Market closed

LSB Industries Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-15.5527.92230.3543.55-61.91-63.42
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Depreciation & Amortization
71.2968.9268.0269.9470.8469.57
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Other Amortization
1.921.922.076.073.813.62
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Loss (Gain) From Sale of Assets
-----9.7
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Asset Writedown & Restructuring Costs
6.58-----
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Stock-Based Compensation
6.435.354.035.521.762.22
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Other Operating Activities
-2.54-2.1232.335.9-2.26-21.04
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Change in Accounts Receivable
2.8635.1110.2-42.91-4.78.8
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Change in Inventory
5.568.28-22.85-5.38-3.045.16
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Change in Accounts Payable
19.4-0.2618.820.93-6.56-7.99
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Change in Other Net Operating Assets
-3.69-7.622.694.02-0.46-4.53
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Operating Cash Flow
99.6137.52345.6587.63-2.512.1
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Operating Cash Flow Growth
-51.88%-60.21%294.46%---88.09%
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Capital Expenditures
-90.57-67.6-45.83-35.13-30.47-36.08
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Investment in Securities
108.6125.41-327.21---
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Other Investing Activities
-0.52-0.413.310.432.050.16
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Investing Cash Flow
17.5157.4-369.74-34.69-28.43-35.93
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Short-Term Debt Issued
-17.8120.1428.6944.5912.18
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Long-Term Debt Issued
--20050042.5760.31
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Total Debt Issued
17.8117.81220.14528.6987.1672.48
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Short-Term Debt Repaid
--20.54-16.73-29.55-40.94-10.83
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Long-Term Debt Repaid
--123.86-13.75-445.47-21.36-29.07
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Total Debt Repaid
-113.86-144.4-30.48-475.02-62.3-39.9
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Net Debt Issued (Repaid)
-96.06-126.59189.6753.6724.8632.58
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Repurchase of Common Stock
-24.82-30.97-178.99-4.23-0.33-0.95
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Preferred Dividends Paid
----1.88--
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Dividends Paid
----1.88--
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Other Financing Activities
-0.78-0.09-4.98-34.62-0.12-1.07
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Financing Cash Flow
-121.65-157.665.7112.9524.4130.57
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Net Cash Flow
-4.5437.26-18.3865.88-6.53-3.26
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Free Cash Flow
9.0369.92299.8252.5-32.98-33.98
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Free Cash Flow Growth
-94.08%-76.68%471.10%---
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Free Cash Flow Margin
1.74%11.78%33.25%9.44%-9.39%-9.31%
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Free Cash Flow Per Share
0.120.933.491.05-0.90-0.93
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Cash Interest Paid
42.9242.9241.9643.5845.7342.18
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Cash Income Tax Paid
0.541.691.51-0.18-0.31-0.07
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Levered Free Cash Flow
-3.6837.81216.2335.81-10.64-0.52
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Unlevered Free Cash Flow
16.9961.6243.4360.617.524.86
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Change in Net Working Capital
-24.09-22.57-23.142.8814.92-7.46
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Source: S&P Capital IQ. Standard template. Financial Sources.