Luxfer (LXFR)
11.76
0.03 (0.26%)
At close: Apr 02, 2025, 3:59 PM
11.21
-4.68%
Pre-market: Apr 03, 2025, 06:00 AM 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 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 |
| 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 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 |
| Net Income | 18.4M | -2.6M | 32M | 30M | 20.8M | 3.1M | 25M | 11.5M | 21.9M | 16.1M | 29.2M | 34.1M | 42.4M | 43.4M | 25.7M | 27.65M | 13.1M |
| Depreciation & Amortization | 10.1M | 12.7M | 13.6M | 15.6M | 13.3M | 15.3M | 19M | 19M | 18.4M | 18.6M | 18.1M | 15.8M | 14.7M | 14.5M | 13.8M | 14.07M | 14.7M |
| Stock-Based Compensation | 3.5M | 2.8M | 2.5M | 2.8M | 2.8M | 4.5M | 4.8M | 1.7M | 1.1M | 1.3M | 1.8M | 1.8M | 800K | n/a | n/a | n/a | n/a |
| Other Working Capital | n/a | -22.2M | -11.3M | 12.5M | -800K | 200K | -1.4M | -6.3M | -21M | -4.2M | -21.3M | -17.6M | -27.3M | -11.7M | 8M | -12.13M | 400K |
| Other Non-Cash Items | 18M | 22M | 1.3M | -19.5M | -8.8M | -3.8M | 2.2M | 13.9M | -1.7M | 8.5M | -3.4M | -500K | -2.7M | -1.9M | 10.1M | -5.66M | 18.3M |
| Deferred Income Tax | 1.1M | -600K | 8.7M | -1.6M | 4.8M | 3.2M | 200K | 400K | 6M | 9.5M | 7.1M | 12.6M | 17M | 1.8M | 400K | n/a | 2.6M |
| Change in Working Capital | n/a | -8M | -42.2M | -1.2M | 16.7M | -16.5M | 12M | -1.3M | -16.5M | -1.2M | -29.8M | -26.7M | -3.2M | -36.5M | -12.2M | 19.89M | -13.4M |
| Operating Cash Flow | 51.1M | 26.3M | 15.9M | 26.1M | 49.6M | 5.8M | 63.2M | 45.2M | 29.2M | 52.8M | 23M | 37.1M | 69M | 29.1M | 37.8M | 55.95M | 35.3M |
| Capital Expenditures | -10.3M | -9.4M | -8.3M | -9.1M | -8M | -13.9M | -13.9M | -11.3M | -18.9M | -17.4M | -22.3M | -26.5M | -19.3M | -21.5M | -15.9M | -12.94M | -21.4M |
| Acquisitions | n/a | n/a | -1M | 4.1M | 1.5M | 4.4M | 3.8M | -6.6M | -100K | -4.2M | -57.8M | -7M | -10.1M | 800K | 800K | 485.1K | 6M |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1M | n/a | -4.2M | n/a | -7M | n/a | -300K | -100K | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 1.1M | n/a | 200K | n/a | n/a | 4.9M | n/a | -300K | n/a | n/a | n/a |
| Other Investing Acitivies | 6.9M | -100K | 3.6M | -100K | -300K | 1.2M | 100K | -200K | 3.9M | 400K | 300K | 2.2M | -10.1M | 100K | -400K | 323.4K | 400K |
| Investing Cash Flow | -3.4M | -9.5M | -5.7M | -5.1M | -6.8M | -8.3M | -10M | -18.1M | -15.1M | -21.2M | -79.8M | -33.4M | -29.4M | -21.2M | -15.6M | -12.13M | -15M |
| Debt Repayment | -27.2M | -10.2M | 24.8M | 6.4M | -38.2M | 14M | -37M | -13.4M | -8.7M | 9.6M | 59.9M | n/a | -72.8M | 18.9M | -6.6M | -28.3M | -4.8M |
| Common Stock Repurchased | -2.3M | -2.7M | -11.2M | -6.4M | n/a | n/a | n/a | -4.3M | -7.3M | -1.9M | n/a | n/a | n/a | -100K | n/a | n/a | n/a |
| Dividend Paid | -14M | -14M | -14.2M | -13.6M | -13.6M | -13.6M | -13.4M | -13.3M | -13.3M | -10.8M | -10.8M | -10.8M | -5.8M | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -500K | -600K | -1.4M | -2.5M | -1.8M | -4.9M | -8.1M | 1.6M | -200K | -6.1M | -6.9M | -4.9M | -9.5M | -13.4M | -8.2M | -15.4M | -17.1M |
| Financial Cash Flow | -44M | -27.5M | -2M | -16.1M | -52.5M | -1M | -51.9M | -33.6M | -35.5M | -9.2M | 42.8M | -15.7M | -23M | 5.4M | -14.6M | -44.14M | -21.9M |
| Net Cash Flow | 3.7M | -10.3M | 6.5M | 4.9M | -8.8M | -3.8M | 800K | -4.5M | -23.3M | 22.3M | -13.8M | -11.8M | 18M | 11.9M | 7.4M | -323.4K | -1.5M |
| Free Cash Flow | 40.8M | 16.9M | 7.6M | 17M | 41.6M | -8.1M | 49.3M | 33.9M | 10.3M | 35.4M | 700K | 10.6M | 49.7M | 7.6M | 21.9M | 43.01M | 13.9M |