LSB Industries, Inc. (LXU)

LSB Industries Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	45.94	24.61	-19.35	27.92	230.35	43.55
Depreciation & Amortization	82.7	81.93	74.48	68.92	66.94	69.94
Stock-Based Compensation	10.43	7.37	6.61	5.35	4.03	5.52
Other Adjustments	10.09	16.71	8.2	-0.19	35.48	11.97
Change in Receivables	-0.7	-18.55	1.62	35.11	10.2	-42.91
Changes in Inventories	2.22	6.2	2.95	2.76	-14.3	3.26
Changes in Accounts Payable	3.67	-15.16	13.1	-0.2	18.82	0.93
Changes in Accrued Expenses	3.31	-	-	-	-	-
Changes in Other Operating Activities	6.88	-7.59	-1.03	-2.15	-5.86	-4.62
Operating Cash Flow	164.53	95.52	86.58	137.52	345.65	87.63
Operating Cash Flow Growth	93.31%	10.33%	-37.05%	-60.21%	294.46%	-
Capital Expenditures	-73.57	-77.46	-92.29	-67.6	-45.83	-35.13
Purchases of Investments	-307.23	-250.52	-270.91	-264.45	-486.09	-
Proceeds from Sale of Investments	294.26	285.01	310.33	389.86	158.88	-
Other Investing Activities	3.97	0.62	-0.2	-0.41	3.31	0.43
Investing Cash Flow	-82.57	-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	-15.2	-15.67	-17.4	-20.54	-16.73	-17.55
Net Short-Term Debt Issued (Repaid)	-15.2	-1.46	-1.25	-2.74	3.42	-0.86
Long-Term Debt Issued	-	0.1	-	-	200	512
Long-Term Debt Repaid	-31.11	-48.88	-98.26	-123.86	-13.75	-457.47
Net Long-Term Debt Issued (Repaid)	-31.11	-48.78	-98.26	-123.86	186.25	54.53
Repurchase of Common Stock	-4.06	-3.65	-14.08	-30.97	-178.99	-4.23
Net Common Stock Issued (Repurchased)	-4.06	-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	-0.19	-	-0.71	-0.09	-4.84	-27.25
Financing Cash Flow	-50.56	-53.89	-114.3	-157.66	5.71	12.95
Net Cash Flow	5.61	-0.72	-80.8	37.26	-18.38	65.88
Free Cash Flow	90.95	18.06	-5.72	69.92	299.82	52.5
Free Cash Flow Growth	403.60%	-	-	-76.68%	471.10%	-
FCF Margin	14.18%	2.94%	-1.09%	11.78%	33.25%	9.44%
Free Cash Flow Per Share	1.25	0.25	-0.08	0.93	3.49	1.05
Levered Free Cash Flow	24.82	-37.71	-121.66	-96.95	439.78	-131.95
Unlevered Free Cash Flow	92.27	-71.41	-129.91	-47.07	283.32	147.24

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q