LSB INDUSTRIES INC (LXU) Stock Cash Flow
NYSE:LXU - New York Stock Exchange, Inc. - US5021601043 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -26.62M | -19.35M | 27.92M | 230.35M | 43.55M | |||
| Depreciation Amortization | 77.28M | 74.28M | 68.92M | 68.02M | 69.94M | |||
| Income Taxes - Deferred | -8.10M | -6.95M | 5.37M | 36.85M | -4.31M | |||
| Change In Working Capital | 7.05M | 16.64M | 35.52M | 8.86M | -43.34M | |||
| Interest Paid | N/A | 34.09M | 42.92M | 41.96M | 43.58M | |||
| Taxes Paid | 399.00K | 511.00K | 1.69M | 1.51M | -182.00K | |||
| Other non cash items | 19.69M | 21.95M | -207.00K | 1.57M | 21.79M | |||
| OPERATING CASH FLOW | 69.31M | 86.58M | 137.52M | 345.65M | 87.63M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -94.87M | -92.29M | -67.60M | -45.83M | -35.13M | |||
| Other Investing Activity | -11.38M | 39.21M | 125.00M | -323.90M | 434.00K | |||
| INVESTING CASH FLOW | -106.25M | -53.08M | 57.40M | -369.74M | -34.69M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -67.97M | -99.51M | -126.59M | 189.67M | 53.67M | |||
| Stock Issued/Repurchased | N/A | -11.90M | -28.30M | -174.97M | N/A | |||
| Dividend Paid | N/A | N/A | 0.00 | 0.00 | -1.88M | |||
| Other Financing Activity | -3.83M | -2.88M | -2.76M | -8.99M | -38.84M | |||
| FINANCING CASH FLOW | -76.55M | -114.30M | -157.66M | 5.71M | 12.95M | |||
| CHANGE IN CASH | -113.49M | -80.80M | 37.26M | -18.38M | 65.88M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 69.31M | 86.58M | 137.52M | 345.65M | 87.63M | |||
| Capital Expenditure | -94.87M | -92.29M | -67.60M | -45.83M | -35.13M | |||
| FREE CASH FLOW | -25.57M | -5.72M | 69.92M | 299.82M | 52.50M | |||
All data in USD