LSB Industries Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1998
Net Income	27.92	230.35	-220	-99.42	-96.44	-102.74	-59.45	64.76	-38.04	19.33	Upgrade
Depreciation & Amortization	68.92	68.02	69.94	70.84	69.57	72.63	69.14	61.29	37.46	32.93	Upgrade
Share-Based Compensation	5.35	4.03	5.52	1.76	2.22	8.36	5.21	3.99	1.64	0.79	Upgrade
Other Operating Activities	35.32	43.26	-31.38	-13.2	-6.28	8.86	-44.32	-200.86	29.2	11.68	Upgrade
Operating Cash Flow	137.52	345.65	87.63	-2.51	2.1	17.62	0.82	-23.4	33.53	65.04	Upgrade
Operating Cash Flow Growth	-60.21%	294.46%	-	-	-88.09%	2062.21%	-	-	-48.44%	20.70%	Upgrade
Capital Expenditures	-67.6	-45.83	-35.13	-28.82	-36.08	-30.39	-35.43	-212.54	-438.94	-216.92	Upgrade
Acquisitions	0	0	0	0	0	2.73	23.84	361.96	0.09	0	Upgrade
Change in Investments	125.41	-327.21	0	0	0	0	0	0	39.5	170.49	Upgrade
Other Investing Activities	-0.41	3.31	0.43	0.4	0.16	1.92	0.74	2.85	45.3	34.57	Upgrade
Investing Cash Flow	57.4	-369.74	-34.69	-28.43	-35.93	-25.74	-10.85	152.27	-354.06	-11.86	Upgrade
Share Issuance / Repurchase	-28.31	-174.98	0	0	0	0.02	0	0.37	22.8	1.07	Upgrade
Debt Issued / Paid	-126.69	184.83	26.41	24.74	31.52	5.32	-14.77	-113.15	65.18	-12.47	Upgrade
Other Financing Activities	-2.67	-4.15	-13.47	-0.33	-0.95	-4.8	-1.6	-83.27	174.75	-0.09	Upgrade
Financing Cash Flow	-157.66	5.71	12.95	24.41	30.57	0.55	-16.37	-196.05	262.73	-11.49	Upgrade
Net Cash Flow	37.26	-18.38	65.88	-6.53	-3.26	-7.57	-26.4	-67.18	-57.8	41.69	Upgrade
Free Cash Flow	69.92	299.82	52.5	-31.34	-33.98	-12.77	-34.61	-235.94	-405.41	-151.88	Upgrade
Free Cash Flow Growth	-76.68%	471.10%	-	-	-	-	-	-	-	-	Upgrade
Free Cash Flow Margin	11.78%	33.25%	9.44%	-8.92%	-9.31%	-3.38%	-8.10%	-62.99%	-92.62%	-30.63%	Upgrade
Free Cash Flow Per Share	0.94	3.66	0.59	-0.82	-0.91	-0.34	-0.94	-6.50	-13.67	-5.17	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).