LSB Industries, Inc. (LXU)
NYSE: LXU · Real-Time Price · USD
8.49
-0.43 (-4.82%)
Oct 10, 2025, 4:00 PM EDT - Market closed
LSB Industries Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
Net Income | -33.17 | -19.35 | 27.92 | 230.35 | 43.55 | -61.91 | Upgrade |
Depreciation & Amortization | 79.18 | 75.9 | 70.34 | 69.01 | 76.01 | 74.65 | Upgrade |
Stock-Based Compensation | 6.94 | 6.61 | 5.35 | 4.03 | 5.52 | 1.76 | Upgrade |
Other Adjustments | 2.06 | 6.78 | -1.61 | 33.41 | 5.9 | -2.26 | Upgrade |
Change in Receivables | -9.41 | 1.62 | 35.11 | 10.2 | -42.91 | -4.7 | Upgrade |
Changes in Inventories | -2.96 | 2.95 | 2.76 | -14.3 | 3.26 | 3.55 | Upgrade |
Changes in Accounts Payable | 2.78 | 13.39 | -0.26 | 18.82 | 0.93 | -6.56 | Upgrade |
Changes in Accrued Expenses | 1 | - | - | - | - | - | Upgrade |
Changes in Other Operating Activities | -2.02 | -1.31 | -2.09 | -5.86 | -4.62 | -7.04 | Upgrade |
Operating Cash Flow | 46.09 | 86.58 | 137.52 | 345.65 | 87.63 | -2.51 | Upgrade |
Operating Cash Flow Growth | -53.94% | -37.05% | -60.21% | 294.46% | - | - | Upgrade |
Capital Expenditures | -98.59 | -92.29 | -67.6 | -45.83 | -35.13 | -30.47 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | - | 1.65 | Upgrade |
Purchases of Investments | -346.5 | -270.91 | -264.45 | -486.09 | - | - | Upgrade |
Proceeds from Sale of Investments | - | 310.33 | 389.86 | 158.88 | - | - | Upgrade |
Other Investing Activities | -0.34 | -0.2 | -0.41 | 3.31 | 0.43 | 0.4 | Upgrade |
Investing Cash Flow | -217.04 | -53.08 | 57.4 | -369.74 | -34.69 | -28.43 | Upgrade |
Short-Term Debt Issued | - | 16.14 | 17.81 | 20.14 | 28.69 | 44.59 | Upgrade |
Short-Term Debt Repaid | -16.57 | -17.4 | -20.54 | -16.73 | -29.55 | -40.94 | Upgrade |
Net Short-Term Debt Issued (Repaid) | -16.57 | -1.25 | -2.74 | 3.42 | -0.86 | 3.65 | Upgrade |
Long-Term Debt Issued | - | - | - | 200 | 500 | 42.57 | Upgrade |
Long-Term Debt Repaid | -6.44 | -98.26 | -123.86 | -13.75 | -445.47 | -21.36 | Upgrade |
Net Long-Term Debt Issued (Repaid) | -6.44 | -98.26 | -123.86 | 186.25 | 54.53 | 21.21 | Upgrade |
Repurchase of Common Stock | -0.9 | -14.08 | -30.97 | -178.99 | -4.23 | -0.33 | Upgrade |
Net Common Stock Issued (Repurchased) | -0.9 | -14.08 | -30.97 | -178.99 | -4.23 | -0.33 | Upgrade |
Preferred Share Dividends Paid | - | - | - | - | -1.88 | - | Upgrade |
Other Financing Activities | - | -0.71 | -0.09 | -4.98 | -34.62 | -0.12 | Upgrade |
Financing Cash Flow | -39.77 | -114.3 | -157.66 | 5.71 | 12.95 | 24.41 | Upgrade |
Net Cash Flow | -210.72 | -80.8 | 37.26 | -18.38 | 65.88 | -6.53 | Upgrade |
Beginning Cash & Cash Equivalents | 216.33 | 101.03 | 63.77 | 82.14 | 16.26 | 22.79 | Upgrade |
Ending Cash & Cash Equivalents | 5.61 | 20.23 | 101.03 | 63.77 | 82.14 | 16.26 | Upgrade |
Free Cash Flow | -52.51 | -5.72 | 69.92 | 299.82 | 52.5 | -32.98 | Upgrade |
Free Cash Flow Growth | - | - | -76.68% | 471.10% | - | - | Upgrade |
FCF Margin | -9.74% | -1.09% | 11.78% | 33.25% | 9.44% | -9.39% | Upgrade |
Free Cash Flow Per Share | -0.73 | -0.08 | 0.93 | 3.49 | 1.05 | -0.90 | Upgrade |
Levered Free Cash Flow | -76.78 | -120.24 | -95.53 | 441.86 | -125.88 | -40.43 | Upgrade |
Unlevered Free Cash Flow | -33.75 | -5.46 | 45.79 | 285.4 | 153.31 | 19.69 | Upgrade |
Updated Jul 29, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.