LSB Industries Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 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
Other Amortization	1.56	1.62	1.92	2.07	6.07
Asset Writedown & Restructuring Costs	6.43	11.7	3.61	1.22	-
Loss (Gain) From Sale of Investments	0.53	4.05	-2.29	-3.34	-
Stock-Based Compensation	7.37	6.61	5.35	4.03	5.52
Other Operating Activities	8.19	-9.17	-3.44	35.53	5.9
Change in Accounts Receivable	-18.55	1.62	35.11	10.2	-42.91
Change in Inventory	-0.24	1.73	8.28	-22.85	-5.38
Change in Accounts Payable	-15.16	13.1	-0.2	18.82	0.93
Change in Other Net Operating Assets	-1.15	0.19	-7.68	2.69	4.02
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
Investment in Securities	34.49	39.42	125.41	-327.21	-
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	14.31	16.14	17.81	20.14	28.69
Long-Term Debt Issued	-	-	-	200	500
Total Debt Issued	14.31	16.14	17.81	220.14	528.69
Short-Term Debt Repaid	-15.77	-17.4	-20.54	-16.73	-29.55
Long-Term Debt Repaid	-48.78	-98.26	-123.86	-13.75	-445.47
Total Debt Repaid	-64.54	-115.66	-144.4	-30.48	-475.02
Net Debt Issued (Repaid)	-50.24	-99.51	-126.59	189.67	53.67
Repurchase of Common Stock	-3.65	-14.08	-30.97	-178.99	-4.23
Preferred Dividends Paid	-	-	-	-	-1.88
Dividends Paid	-	-	-	-	-1.88
Other Financing Activities	-	-0.71	-0.09	-4.98	-34.62
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%	-
Free Cash Flow Margin	2.94%	-1.09%	11.78%	33.25%	9.44%
Free Cash Flow Per Share	0.25	-0.08	0.93	3.48	1.05
Cash Interest Paid	29.61	34.09	42.92	41.96	43.58
Cash Income Tax Paid	0.41	0.51	1.69	1.51	-0.18
Levered Free Cash Flow	-6.13	-5.47	40.07	214.54	35.81
Unlevered Free Cash Flow	11.47	14.44	63.86	241.73	60.6
Change in Working Capital	-35.11	16.64	35.52	8.86	-43.34

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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