LSB Industries, Inc. (LXU)
NYSE: LXU · Real-Time Price · USD
6.54
-0.05 (-0.76%)
At close: Apr 1, 2025, 4:00 PM
6.46
-0.08 (-1.23%)
Pre-market: Apr 2, 2025, 4:29 AM EDT

LSB Industries Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-19.3527.92230.3543.55-61.91
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Depreciation & Amortization
74.2868.4166.9469.9470.84
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Other Amortization
1.621.922.076.073.81
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Asset Writedown & Restructuring Costs
11.73.611.22--
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Loss (Gain) From Sale of Investments
4.05-2.29-3.34--
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Stock-Based Compensation
6.615.354.035.521.76
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Other Operating Activities
-8.97-2.9335.535.9-2.26
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Change in Accounts Receivable
1.6235.1110.2-42.91-4.7
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Change in Inventory
1.738.28-22.85-5.38-3.04
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Change in Accounts Payable
13.39-0.2618.820.93-6.56
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Change in Other Net Operating Assets
-0.1-7.622.694.02-0.46
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Operating Cash Flow
86.58137.52345.6587.63-2.51
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Operating Cash Flow Growth
-37.05%-60.21%294.46%--
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Capital Expenditures
-92.29-67.6-45.83-35.13-30.47
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Investment in Securities
39.42125.41-327.21--
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Other Investing Activities
-0.2-0.413.310.432.05
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Investing Cash Flow
-53.0857.4-369.74-34.69-28.43
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Short-Term Debt Issued
16.1417.8120.1428.6944.59
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Long-Term Debt Issued
--20050042.57
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Total Debt Issued
16.1417.81220.14528.6987.16
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Short-Term Debt Repaid
-17.4-20.54-16.73-29.55-40.94
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Long-Term Debt Repaid
-98.26-123.86-13.75-445.47-21.36
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Total Debt Repaid
-115.66-144.4-30.48-475.02-62.3
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Net Debt Issued (Repaid)
-99.51-126.59189.6753.6724.86
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Repurchase of Common Stock
-14.08-30.97-178.99-4.23-0.33
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Preferred Dividends Paid
----1.88-
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Dividends Paid
----1.88-
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Other Financing Activities
-0.71-0.09-4.98-34.62-0.12
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Financing Cash Flow
-114.3-157.665.7112.9524.41
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Net Cash Flow
-80.837.26-18.3865.88-6.53
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Free Cash Flow
-5.7269.92299.8252.5-32.98
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Free Cash Flow Growth
--76.68%471.10%--
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Free Cash Flow Margin
-1.09%11.78%33.25%9.44%-9.39%
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Free Cash Flow Per Share
-0.080.933.481.05-0.90
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Cash Interest Paid
34.0942.9241.9643.5845.73
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Cash Income Tax Paid
0.511.691.51-0.18-0.31
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Levered Free Cash Flow
-12.9937.3213.7835.81-10.64
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Unlevered Free Cash Flow
6.9261.09240.9760.617.5
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Change in Net Working Capital
-21.77-22.57-23.142.8814.92
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q