Watchlist Price Alert

Luxfer (LXFR)

NYSE: LXFR · Real-Time Price · USD

11.52

0.21 (1.86%)

At close: Jun 23, 2025, 3:59 PM

11.55

0.26%

After-hours: Jun 23, 2025, 04:04 PM EDT

Luxfer Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	18.3M	-2.6M	32M	30M	20.8M	3.1M	25M	11.5M	21.9M
Depreciation & Amortization	10.1M	12.7M	13.6M	15.6M	13.3M	15.3M	19M	19M	18.4M
Stock-Based Compensation	3.5M	2.8M	2.5M	2.8M	2.8M	4.5M	4.8M	1.7M	1.1M
Other Working Capital	n/a	-22.2M	-11.3M	12.5M	-800K	200K	-1.4M	-6.3M	-21M
Other Non-Cash Items	18.1M	22M	1.3M	-19.5M	-8.8M	-3.8M	2.2M	13.9M	-1.7M
Deferred Income Tax	1.1M	-600K	8.7M	-1.6M	4.8M	3.2M	200K	400K	6M
Change in Working Capital	n/a	-8M	-42.2M	-1.2M	16.7M	-16.5M	12M	-1.3M	-16.5M
Operating Cash Flow	51.1M	26.3M	15.9M	26.1M	49.6M	5.8M	63.2M	45.2M	29.2M
Capital Expenditures	-10.3M	-9.4M	-8.3M	-9.1M	-8M	-13.9M	-13.9M	-11.3M	-18.9M
Cash Acquisitions	n/a	n/a	-1M	4.1M	1.5M	4.4M	3.8M	-6.6M	-100K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	1.1M	n/a	200K
Other Investing Acitivies	7.3M	-100K	3.6M	-100K	-300K	1.2M	100K	-200K	3.9M
Investing Cash Flow	-3.4M	-9.5M	-5.7M	-5.1M	-6.8M	-8.3M	-10M	-18.1M	-15.1M
Debt Repayment	-27.2M	-10.2M	24.8M	6.4M	-38.2M	14M	-37M	-13.4M	-8.7M
Common Stock Repurchased	-2.3M	-2.7M	-11.2M	-6.4M	n/a	n/a	n/a	-4.3M	-7.3M
Dividend Paid	-14M	-14M	-14.2M	-13.6M	-13.6M	-13.6M	-13.4M	-13.3M	-13.3M
Other Financial Acitivies	-500K	-600K	-1.4M	-2.5M	-1.8M	-4.9M	-8.1M	1.6M	-200K
Financial Cash Flow	-44M	-27.5M	-2M	-16.1M	-52.5M	-1M	-51.9M	-33.6M	-35.5M
Net Cash Flow	3.7M	-10.3M	6.5M	4.9M	-8.8M	-3.8M	800K	-4.5M	-23.3M
Free Cash Flow	40.8M	16.9M	7.6M	17M	41.6M	-8.1M	49.3M	33.9M	10.3M