LSB Industries, Inc. (LXU)

LSB Industries Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	27.92	230.35	-220	-99.42	-96.44
Depreciation & Amortization	68.92	68.02	69.94	70.84	69.57
Share-Based Compensation	5.35	4.03	5.52	1.76	2.22
Other Operating Activities	35.32	43.26	-31.38	-13.2	-6.28
Operating Cash Flow	137.52	345.65	87.63	-2.51	2.1
Operating Cash Flow Growth	-60.21%	294.46%	-	-	-88.09%
Capital Expenditures	-67.6	-45.83	-35.13	-28.82	-36.08
Change in Investments	125.41	-327.21	0	0	0
Other Investing Activities	-0.41	3.31	0.43	0.4	0.16
Investing Cash Flow	57.4	-369.74	-34.69	-28.43	-35.93
Share Issuance / Repurchase	-28.31	-174.98	0	0	0
Debt Issued / Paid	-126.69	184.83	26.41	24.74	31.52
Other Financing Activities	-2.67	-4.15	-13.47	-0.33	-0.95
Financing Cash Flow	-157.66	5.71	12.95	24.41	30.57
Net Cash Flow	37.26	-18.38	65.88	-6.53	-3.26
Free Cash Flow	69.92	299.82	52.5	-31.34	-33.98
Free Cash Flow Growth	-76.68%	471.10%	-	-	-
Free Cash Flow Margin	11.78%	33.25%	9.44%	-8.92%	-9.31%
Free Cash Flow Per Share	0.94	3.66	0.59	-0.82	-0.91

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).