Luxfer (LXFR)
13.21
0.41 (3.20%)
At close: Jan 15, 2025, 1:23 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 |
| Net Income | -2.60M | 32.00M | 30.00M | 20.80M | 3.10M | 25.00M | 11.50M | 21.90M | 16.10M | 29.20M | 34.10M | 42.40M | 43.40M | 25.70M | 27.65M | 13.10M |
| Depreciation & Amortization | 12.70M | 13.60M | 15.60M | 13.30M | 15.30M | 19.00M | 19.00M | 18.40M | 18.60M | 18.10M | 15.80M | 14.70M | 14.50M | 13.80M | 14.07M | 14.70M |
| Stock-Based Compensation | 2.80M | 2.50M | 2.80M | 2.80M | 4.50M | 4.80M | 1.70M | 1.10M | 1.30M | 1.80M | 1.80M | 800.00K | n/a | n/a | n/a | n/a |
| Other Working Capital | -22.20M | -11.30M | 12.50M | -800.00K | 200.00K | -1.40M | -6.30M | -21.00M | -4.20M | -21.30M | -17.60M | -27.30M | -11.70M | 8.00M | -12.13M | 400.00K |
| Other Non-Cash Items | 22.00M | 1.30M | -19.50M | -8.80M | -3.80M | 2.20M | 13.90M | -1.70M | 8.50M | -3.40M | -500.00K | -2.70M | -1.90M | 10.10M | -5.66M | 18.30M |
| Deferred Income Tax | -600.00K | 8.70M | -1.60M | 4.80M | 3.20M | 200.00K | 400.00K | 6.00M | 9.50M | 7.10M | 12.60M | 17.00M | 1.80M | 400.00K | n/a | 2.60M |
| Change in Working Capital | -8.00M | -42.20M | -1.20M | 16.70M | -16.50M | 12.00M | -1.30M | -16.50M | -1.20M | -29.80M | -26.70M | -3.20M | -36.50M | -12.20M | 19.89M | -13.40M |
| Operating Cash Flow | 26.30M | 15.90M | 26.10M | 49.60M | 5.80M | 63.20M | 45.20M | 29.20M | 52.80M | 23.00M | 37.10M | 69.00M | 29.10M | 37.80M | 55.95M | 35.30M |
| Capital Expenditures | -9.40M | -8.30M | -9.10M | -8.00M | -13.90M | -13.90M | -11.30M | -18.90M | -17.40M | -22.30M | -26.50M | -19.30M | -21.50M | -15.90M | -12.94M | -21.40M |
| Acquisitions | n/a | -1.00M | 4.10M | 1.50M | 4.40M | 3.80M | -6.60M | -100.00K | -4.20M | -57.80M | -7.00M | -10.10M | 800.00K | 800.00K | 485.10K | 6.00M |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -1.00M | n/a | -4.20M | n/a | -7.00M | n/a | -300.00K | -100.00K | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 1.10M | n/a | 200.00K | n/a | n/a | 4.90M | n/a | -300.00K | n/a | n/a | n/a |
| Other Investing Acitivies | -100.00K | 3.60M | -100.00K | -300.00K | 1.20M | 100.00K | -200.00K | 3.90M | 400.00K | 300.00K | 2.20M | -10.10M | 100.00K | -400.00K | 323.40K | 400.00K |
| Investing Cash Flow | -9.50M | -5.70M | -5.10M | -6.80M | -8.30M | -10.00M | -18.10M | -15.10M | -21.20M | -79.80M | -33.40M | -29.40M | -21.20M | -15.60M | -12.13M | -15.00M |
| Debt Repayment | -10.20M | 24.80M | 6.40M | -38.20M | 14.00M | -37.00M | -13.40M | -8.70M | 9.60M | 59.90M | n/a | -72.80M | 18.90M | -6.60M | -28.30M | -4.80M |
| Common Stock Repurchased | -2.70M | -11.20M | -6.40M | n/a | n/a | n/a | -4.30M | -7.30M | -1.90M | n/a | n/a | n/a | -100.00K | n/a | n/a | n/a |
| Dividend Paid | -14.00M | -14.20M | -13.60M | -13.60M | -13.60M | -13.40M | -13.30M | -13.30M | -10.80M | -10.80M | -10.80M | -5.80M | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -600.00K | -1.50M | -2.50M | -1.80M | -4.90M | -8.10M | 1.60M | -200.00K | -6.30M | -6.90M | -4.90M | -12.90M | -13.50M | -8.20M | -15.40M | -17.10M |
| Financial Cash Flow | -27.50M | -2.00M | -16.10M | -52.50M | -1.00M | -51.90M | -33.60M | -35.50M | -9.20M | 42.80M | -15.70M | -23.00M | 5.40M | -14.60M | -44.14M | -21.90M |
| Net Cash Flow | -10.30M | 6.50M | 4.90M | -8.80M | -3.80M | 800.00K | -4.50M | -23.30M | 22.30M | -13.80M | -11.80M | 18.00M | 11.90M | 7.40M | -323.40K | -1.50M |
| Free Cash Flow | 16.90M | 7.60M | 17.00M | 41.60M | -8.10M | 49.30M | 33.90M | 10.30M | 35.40M | 700.00K | 10.60M | 49.70M | 7.60M | 21.90M | 43.01M | 13.90M |