LSB INDUSTRIES INC (LXU) Stock Cash Flow

NYSE:LXU • US5021601043

Current stock price

14.11 USD
+0.5 (+3.67%)
At close:
14.14 USD
+0.03 (+0.21%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
LXU Net Income ChartLXU Net Income over time chart
24.61M-19.35M27.92M230.35M43.55M
Depreciation Amortization
LXU Depreciation Amortization ChartLXU Depreciation Amortization over time chart
81.93M74.28M68.92M68.02M69.94M
Income Taxes - Deferred
LXU Income Taxes - Deferred ChartLXU Income Taxes - Deferred over time chart
7.65M-6.95M5.37M36.85M-4.31M
Change In Working Capital
LXU Change In Working Capital ChartLXU Change In Working Capital over time chart
-35.10M16.64M35.52M8.86M-43.34M
Interest Paid
LXU Interest Paid ChartLXU Interest Paid over time chart
29.61M34.09M42.92M41.96M43.58M
Taxes Paid
LXU Taxes Paid ChartLXU Taxes Paid over time chart
410.00K511.00K1.69M1.51M-182.00K
Other non cash items
LXU Other non cash items ChartLXU Other non cash items over time chart
16.43M21.95M-207.00K1.57M21.79M
OPERATING CASH FLOW
LXU OPERATING CASH FLOW ChartLXU OPERATING CASH FLOW over time chart
95.52M86.58M137.52M345.65M87.63M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
LXU Capital Expenditure ChartLXU Capital Expenditure over time chart
-77.46M-92.29M-67.60M-45.83M-35.13M
Other Investing Activity
LXU Other Investing Activity ChartLXU Other Investing Activity over time chart
35.10M39.21M125.00M-323.90M434.00K
INVESTING CASH FLOW
LXU INVESTING CASH FLOW ChartLXU INVESTING CASH FLOW over time chart
-42.36M-53.08M57.40M-369.74M-34.69M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
LXU Debt Issued/Reduced ChartLXU Debt Issued/Reduced over time chart
-50.23M-99.51M-126.59M189.67M53.67M
Stock Issued/Repurchased
LXU Stock Issued/Repurchased ChartLXU Stock Issued/Repurchased over time chart
-2.44M-11.90M-28.30M-174.97MN/A
Dividend Paid
LXU Dividend Paid ChartLXU Dividend Paid over time chart
N/AN/A0.000.00-1.88M
Other Financing Activity
LXU Other Financing Activity ChartLXU Other Financing Activity over time chart
-1.21M-2.88M-2.76M-8.99M-38.84M
FINANCING CASH FLOW
LXU FINANCING CASH FLOW ChartLXU FINANCING CASH FLOW over time chart
-53.88M-114.30M-157.66M5.71M12.95M
 
CHANGE IN CASH
LXU CHANGE IN CASH ChartLXU CHANGE IN CASH over time chart
-719.00K-80.80M37.26M-18.38M65.88M
 
FREE CASH FLOW
Operating Cash Flow
LXU Operating Cash Flow ChartLXU Operating Cash Flow over time chart
95.52M86.58M137.52M345.65M87.63M
Capital Expenditure
LXU Capital Expenditure ChartLXU Capital Expenditure over time chart
-77.46M-92.29M-67.60M-45.83M-35.13M
FREE CASH FLOW
LXU FREE CASH FLOW ChartLXU FREE CASH FLOW over time chart
18.06M-5.72M69.92M299.82M52.50M

All data in USD

Charts

LXU Operating and Free Cash Flow chartLXU OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M -200M 300M