LUXFER HOLDINGS PLC (LXFR) Stock Cash Flow
USA - New York Stock Exchange - NYSE:LXFR - GB00BNK03D49 - Common Stock
12.42 USD
+0.35 (+2.9%)
12.42 USD
0 (0%)
| TTM (2025-9-28) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 14.30M | 18.40M | -1.90M | 26.90M | 29.90M | |||
| Depreciation Amortization | 10.10M | 10.10M | 12.70M | 13.60M | 15.60M | |||
| Income Taxes - Deferred | -500.00K | 1.10M | -600.00K | 8.70M | -1.60M | |||
| Change In Working Capital | -300.00K | 8.90M | -8.00M | -42.20M | -1.20M | |||
| Interest Paid | 4.10M | 5.80M | 6.10M | 4.00M | 3.20M | |||
| Taxes Paid | 4.90M | -1.20M | 3.30M | 600.00K | 5.30M | |||
| Other non cash items | 20.30M | 12.60M | 24.10M | 8.90M | -16.60M | |||
| OPERATING CASH FLOW | 43.90M | 51.10M | 26.30M | 15.90M | 26.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.60M | -10.70M | -9.40M | -8.30M | -9.10M | |||
| Other Investing Activity | 11.60M | 7.30M | -100.00K | 2.60M | 4.00M | |||
| INVESTING CASH FLOW | 4.00M | -3.40M | -9.50M | -5.70M | -5.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -25.60M | -27.20M | -10.20M | 24.80M | 6.40M | |||
| Stock Issued/Repurchased | -2.60M | -2.30M | -2.70M | -11.10M | -6.40M | |||
| Dividend Paid | -14.00M | -14.00M | -14.00M | -14.20M | -13.60M | |||
| Other Financing Activity | -1.70M | -500.00K | -600.00K | -1.50M | -2.50M | |||
| FINANCING CASH FLOW | -43.90M | -44.00M | -27.50M | -2.00M | -16.10M | |||
| Exchange Rate Effect | 300.00K | 0.00 | 400.00K | -1.70M | 0.00 | |||
| CHANGE IN CASH | 4.30M | 3.70M | -10.30M | 6.50M | 4.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 43.90M | 51.10M | 26.30M | 15.90M | 26.10M | |||
| Capital Expenditure | -7.60M | -10.70M | -9.40M | -8.30M | -9.10M | |||
| FREE CASH FLOW | 36.30M | 40.40M | 16.90M | 7.60M | 17.00M | |||
All data in USD