LSB Industries, Inc. (LXU)

LSB Industries Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	24.61	-19.35	27.92	230.35	43.55
Depreciation & Amortization	81.93	74.48	68.92	66.94	69.94
Stock-Based Compensation	7.37	6.61	5.35	4.03	5.52
Other Adjustments	16.71	8.2	-0.19	35.48	11.97
Change in Receivables	-18.55	1.62	35.11	10.2	-42.91
Changes in Inventories	6.2	2.95	2.76	-14.3	3.26
Changes in Accounts Payable	-15.16	13.1	-0.2	18.82	0.93
Changes in Other Operating Activities	-7.59	-1.03	-2.15	-5.86	-4.62
Operating Cash Flow	95.52	86.58	137.52	345.65	87.63
Operating Cash Flow Growth	10.33%	-37.05%	-60.21%	294.46%	-
Capital Expenditures	-77.46	-92.29	-67.6	-45.83	-35.13
Purchases of Investments	-250.52	-270.91	-264.45	-486.09	-
Proceeds from Sale of Investments	285.01	310.33	389.86	158.88	-
Other Investing Activities	0.62	-0.2	-0.41	3.31	0.43
Investing Cash Flow	-42.36	-53.08	57.4	-369.74	-34.69
Short-Term Debt Issued	14.21	16.14	17.81	20.14	16.69
Short-Term Debt Repaid	-15.67	-17.4	-20.54	-16.73	-17.55
Net Short-Term Debt Issued (Repaid)	-1.46	-1.25	-2.74	3.42	-0.86
Long-Term Debt Issued	0.1	-	-	200	512
Long-Term Debt Repaid	-48.88	-98.26	-123.86	-13.75	-457.47
Net Long-Term Debt Issued (Repaid)	-48.78	-98.26	-123.86	186.25	54.53
Repurchase of Common Stock	-3.65	-14.08	-30.97	-178.99	-4.23
Net Common Stock Issued (Repurchased)	-3.65	-14.08	-30.97	-178.99	-4.23
Repurchase of Preferred Stock	-	-	-	-0.14	-7.36
Net Preferred Stock Issued (Repurchased)	-	-	-	-0.14	-7.36
Preferred Share Dividends Paid	-	-	-	-	-1.88
Other Financing Activities	-	-0.71	-0.09	-4.84	-27.25
Financing Cash Flow	-53.89	-114.3	-157.66	5.71	12.95
Net Cash Flow	-0.72	-80.8	37.26	-18.38	65.88
Free Cash Flow	18.06	-5.72	69.92	299.82	52.5
Free Cash Flow Growth	-	-	-76.68%	471.10%	-
FCF Margin	2.94%	-1.09%	11.78%	33.25%	9.44%
Free Cash Flow Per Share	0.25	-0.08	0.93	3.49	1.05
Levered Free Cash Flow	-37.71	-121.66	-96.95	439.78	-131.95
Unlevered Free Cash Flow	-71.41	-129.91	-47.07	283.32	147.24

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q