LSB Industries, Inc. (LXU)
NYSE: LXU · Real-Time Price · USD
7.65
+0.05 (0.66%)
Dec 20, 2024, 4:00 PM EST - 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -15.55 | 27.92 | 230.35 | 43.55 | -61.91 | -63.42 | Upgrade
|
| Depreciation & Amortization | 71.29 | 68.92 | 68.02 | 69.94 | 70.84 | 69.57 | Upgrade
|
| Other Amortization | 1.92 | 1.92 | 2.07 | 6.07 | 3.81 | 3.62 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 9.7 | Upgrade
|
| Asset Writedown & Restructuring Costs | 6.58 | - | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 6.43 | 5.35 | 4.03 | 5.52 | 1.76 | 2.22 | Upgrade
|
| Other Operating Activities | -2.54 | -2.12 | 32.33 | 5.9 | -2.26 | -21.04 | Upgrade
|
| Change in Accounts Receivable | 2.86 | 35.11 | 10.2 | -42.91 | -4.7 | 8.8 | Upgrade
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| Change in Inventory | 5.56 | 8.28 | -22.85 | -5.38 | -3.04 | 5.16 | Upgrade
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| Change in Accounts Payable | 19.4 | -0.26 | 18.82 | 0.93 | -6.56 | -7.99 | Upgrade
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| Change in Other Net Operating Assets | -3.69 | -7.62 | 2.69 | 4.02 | -0.46 | -4.53 | Upgrade
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| Operating Cash Flow | 99.6 | 137.52 | 345.65 | 87.63 | -2.51 | 2.1 | Upgrade
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| Operating Cash Flow Growth | -51.88% | -60.21% | 294.46% | - | - | -88.09% | Upgrade
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| Capital Expenditures | -90.57 | -67.6 | -45.83 | -35.13 | -30.47 | -36.08 | Upgrade
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| Investment in Securities | 108.6 | 125.41 | -327.21 | - | - | - | Upgrade
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| Other Investing Activities | -0.52 | -0.41 | 3.31 | 0.43 | 2.05 | 0.16 | Upgrade
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| Investing Cash Flow | 17.51 | 57.4 | -369.74 | -34.69 | -28.43 | -35.93 | Upgrade
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| Short-Term Debt Issued | - | 17.81 | 20.14 | 28.69 | 44.59 | 12.18 | Upgrade
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| Long-Term Debt Issued | - | - | 200 | 500 | 42.57 | 60.31 | Upgrade
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| Total Debt Issued | 17.81 | 17.81 | 220.14 | 528.69 | 87.16 | 72.48 | Upgrade
|
| Short-Term Debt Repaid | - | -20.54 | -16.73 | -29.55 | -40.94 | -10.83 | Upgrade
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| Long-Term Debt Repaid | - | -123.86 | -13.75 | -445.47 | -21.36 | -29.07 | Upgrade
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| Total Debt Repaid | -113.86 | -144.4 | -30.48 | -475.02 | -62.3 | -39.9 | Upgrade
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| Net Debt Issued (Repaid) | -96.06 | -126.59 | 189.67 | 53.67 | 24.86 | 32.58 | Upgrade
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| Repurchase of Common Stock | -24.82 | -30.97 | -178.99 | -4.23 | -0.33 | -0.95 | Upgrade
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| Preferred Dividends Paid | - | - | - | -1.88 | - | - | Upgrade
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| Dividends Paid | - | - | - | -1.88 | - | - | Upgrade
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| Other Financing Activities | -0.78 | -0.09 | -4.98 | -34.62 | -0.12 | -1.07 | Upgrade
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| Financing Cash Flow | -121.65 | -157.66 | 5.71 | 12.95 | 24.41 | 30.57 | Upgrade
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| Net Cash Flow | -4.54 | 37.26 | -18.38 | 65.88 | -6.53 | -3.26 | Upgrade
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| Free Cash Flow | 9.03 | 69.92 | 299.82 | 52.5 | -32.98 | -33.98 | Upgrade
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| Free Cash Flow Growth | -94.08% | -76.68% | 471.10% | - | - | - | Upgrade
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| Free Cash Flow Margin | 1.74% | 11.78% | 33.25% | 9.44% | -9.39% | -9.31% | Upgrade
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| Free Cash Flow Per Share | 0.12 | 0.93 | 3.49 | 1.05 | -0.90 | -0.93 | Upgrade
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| Cash Interest Paid | 42.92 | 42.92 | 41.96 | 43.58 | 45.73 | 42.18 | Upgrade
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| Cash Income Tax Paid | 0.54 | 1.69 | 1.51 | -0.18 | -0.31 | -0.07 | Upgrade
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| Levered Free Cash Flow | -3.68 | 37.81 | 216.23 | 35.81 | -10.64 | -0.52 | Upgrade
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| Unlevered Free Cash Flow | 16.99 | 61.6 | 243.43 | 60.6 | 17.5 | 24.86 | Upgrade
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| Change in Net Working Capital | -24.09 | -22.57 | -23.1 | 42.88 | 14.92 | -7.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.