LSB Industries, Inc. (LXU)
NYSE: LXU · Real-Time Price · USD
11.21
-0.02 (-0.18%)
Sep 4, 2026, 10:59 AM EDT - Market open
LSB Industries Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 36.74 | 24.61 | -19.35 | 27.92 | 230.35 | 43.55 |
Depreciation & Amortization | 84.03 | 81.93 | 74.48 | 68.92 | 66.94 | 69.94 |
Other Amortization | 1.56 | 1.56 | 1.62 | 1.92 | 2.07 | 6.07 |
Asset Writedown & Restructuring Costs | 4.16 | 6.43 | 11.7 | 3.61 | 1.22 | - |
Loss (Gain) From Sale of Investments | 0.53 | 0.53 | 4.05 | -2.29 | -3.34 | - |
Stock-Based Compensation | 11.22 | 7.37 | 6.61 | 5.35 | 4.03 | 5.52 |
Other Operating Activities | 1.79 | 8.19 | -9.17 | -3.44 | 35.53 | 5.9 |
Change in Accounts Receivable | -1.44 | -18.55 | 1.62 | 35.11 | 10.2 | -42.91 |
Change in Inventory | 8.07 | -0.24 | 1.73 | 8.28 | -22.85 | -5.38 |
Change in Accounts Payable | 30.51 | -15.16 | 13.1 | -0.2 | 18.82 | 0.93 |
Change in Other Net Operating Assets | 4.52 | -1.15 | 0.19 | -7.68 | 2.69 | 4.02 |
Operating Cash Flow | 181.68 | 95.52 | 86.58 | 137.52 | 345.65 | 87.63 |
Operating Cash Flow Growth | 294.19% | 10.33% | -37.05% | -60.21% | 294.46% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -84.36 | -77.46 | -92.29 | -67.6 | -45.83 | -35.13 |
Investment in Securities | -77.91 | 34.49 | 39.42 | 125.41 | -327.21 | - |
Other Investing Activities | 14.13 | 0.62 | -0.2 | -0.41 | 3.31 | 0.43 |
Investing Cash Flow | -148.14 | -42.36 | -53.08 | 57.4 | -369.74 | -34.69 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | 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 | -28.51 | -64.54 | -115.66 | -144.4 | -30.48 | -475.02 |
Net Debt Issued (Repaid) | -14.2 | -50.24 | -99.51 | -126.59 | 189.67 | 53.67 |
Issuance of Common Stock | 0 | - | - | - | - | - |
Repurchase of Common Stock | -4.55 | -3.65 | -14.08 | -30.97 | -178.99 | -4.23 |
Preferred Dividends Paid | - | - | - | - | - | -1.88 |
Dividends Paid | - | - | - | - | - | -1.88 |
Other Financing Activities | -0.06 | - | -0.71 | -0.09 | -4.98 | -34.62 |
Financing Cash Flow | -18.8 | -53.89 | -114.3 | -157.66 | 5.71 | 12.95 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow | 14.74 | -0.72 | -80.8 | 37.26 | -18.38 | 65.88 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 97.32 | 18.06 | -5.72 | 69.92 | 299.82 | 52.5 |
Free Cash Flow Growth | - | - | - | -76.68% | 471.10% | - |
Free Cash Flow Margin | 14.79% | 2.94% | -1.09% | 11.78% | 33.25% | 9.44% |
Free Cash Flow Per Share | 1.34 | 0.25 | -0.08 | 0.93 | 3.48 | 1.05 |
Levered Free Cash Flow | 89.85 | -6.13 | -5.47 | 40.07 | 214.54 | 35.81 |
Unlevered Free Cash Flow | 106.34 | 11.47 | 14.44 | 63.86 | 241.73 | 60.6 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 27.44 | 29.61 | 34.09 | 42.92 | 41.96 | 43.58 |
Cash Income Tax Paid | 0.82 | 0.41 | 0.51 | 1.69 | 1.51 | -0.18 |
Change in Working Capital | 41.65 | -35.11 | 16.64 | 35.52 | 8.86 | -43.34 |