LyondellBasell Industries N.V. (LYB)
NYSE: LYB · Real-Time Price · USD
73.42
-0.91 (-1.22%)
Mar 13, 2026, 11:55 AM EDT - Market open

LyondellBasell Industries Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-7381,3672,1213,8895,617
Depreciation & Amortization
1,3901,5221,5341,2671,393
Stock-Based Compensation
9191917066
Other Adjustments
1,104542759796315
Change in Receivables
6871271101,005-1,519
Changes in Inventories
9452518-91-742
Changes in Accounts Payable
-768-122141-4641,301
Changes in Other Operating Activities
-56610633-3531,264
Operating Cash Flow
2,2623,8194,9426,1197,695
Operating Cash Flow Growth
-40.77%-22.72%-19.23%-20.48%126.06%
Capital Expenditures
-1,878-1,839-1,531-1,890-1,959
Proceeds from Sale of Investments
----681
Payments for Business Acquisitions
-14-551-102-4-
Proceeds from Business Divestments
4689-15-
Other Investing Activities
112-152-144-98-224
Investing Cash Flow
-1,776-1,853-1,777-1,977-1,502
Long-Term Debt Issued
1,990744500--
Long-Term Debt Repaid
-492-776-425--3,925
Net Long-Term Debt Issued (Repaid)
1,498-3275--3,925
Repurchase of Common Stock
-201-195-211-420-463
Net Common Stock Issued (Repurchased)
-201-195-211-420-463
Common Dividends Paid
-1,764-1,720-1,610-3,246-1,486
Other Financing Activities
-4052-204259-511
Financing Cash Flow
-507-1,895-1,950-3,407-6,385
Effect of Exchange Rate Changes on Cash and Cash Equivalents
82-8834-56-96
Net Cash Flow
61-171,249679-288
Free Cash Flow
3841,9803,4114,2295,736
Free Cash Flow Growth
-80.61%-41.95%-19.34%-26.27%293.69%
FCF Margin
1.27%5.93%10.23%8.38%12.42%
Free Cash Flow Per Share
1.196.0710.46--
Levered Free Cash Flow
3861,5242,9842,3512,942
Unlevered Free Cash Flow
-745.882,4064,0334,5129,191
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q