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    Luxfer

    NYSE: LXFR · Real-Time Price · USD
    12.39
    -0.20 (-1.59%)
    At close: Aug 15, 2025, 3:59 PM
    12.40
    0.06%
    After-hours: Aug 15, 2025, 05:44 PM EDT

    Luxfer Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 18.3M -2.6M 32M 30M
    Depreciation & Amortization
    		 10.1M 12.7M 13.6M 15.6M
    Stock-Based Compensation
    		 3.5M 2.8M 2.5M 2.8M
    Other Working Capital
    		 12.5M -22.2M -11.3M 12.5M
    Other Non-Cash Items
    		 18.1M 22M 1.3M -19.5M
    Deferred Income Tax
    		 1.1M -600K 8.7M -1.6M
    Change in Working Capital
    		 8.9M -8M -42.2M -1.2M
    Operating Cash Flow
    		 51.1M 26.3M 15.9M 26.1M
    Capital Expenditures
    		 -10.3M -9.4M -8.3M -9.1M
    Cash Acquisitions
    		 n/a n/a -1M 4.1M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 7.3M -100K 3.6M -100K
    Investing Cash Flow
    		 -3.4M -9.5M -5.7M -5.1M
    Debt Repayment
    		 -27.2M -10.2M 24.8M 6.4M
    Common Stock Repurchased
    		 -2.3M -2.7M -11.2M -6.4M
    Dividend Paid
    		 -14M -14M -14.2M -13.6M
    Other Financial Acitivies
    		 -500K -600K -1.4M -2.5M
    Financial Cash Flow
    		 -44M -27.5M -2M -16.1M
    Net Cash Flow
    		 3.7M -10.3M 6.5M 4.9M
    Free Cash Flow
    		 40.8M 16.9M 7.6M 17M

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