Luxfer (LXFR)
10.09
0.19 (1.92%)
At close: Apr 24, 2025, 3:59 PM
10.23
1.39%
After-hours: Apr 24, 2025, 07:20 PM EDT
Luxfer Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Oct 1, 2023 | Jul 2, 2023 | Apr 2, 2023 | Dec 31, 2022 | Sep 25, 2022 | Jun 26, 2022 | Mar 27, 2022 | Dec 31, 2021 | Sep 26, 2021 | Jun 27, 2021 | Mar 28, 2021 | Dec 31, 2020 | Sep 27, 2020 | Jun 28, 2020 | Mar 29, 2020 | Dec 31, 2019 | Sep 29, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 3.3M | 12.6M | -400K | 2.8M | -6.5M | -1.3M | 4.7M | 500K | 1.1M | 8.5M | 9.3M | 7.6M | -300K | 9.8M | 11.9M | 8.6M | 7.9M | 2.6M | 4.1M | 6.2M | -2.4M | 5.8M | 3.5M | -3.8M | -6.6M | 12.4M | 10.2M | 9M | -2.3M | 4.7M | 2.5M | 6.6M | 3.2M | 3.3M | 6.7M | 8.7M | |
| 5.9M | 2.6M | 2.5M | 2.4M | 2.9M | 3.2M | 3.3M | 3.3M | 3.2M | 3.3M | 3.4M | 3.7M | 4.4M | 3.8M | 4M | 3.4M | 2.5M | 3.6M | 3.6M | 3.6M | 4M | 3.6M | 4M | 3.7M | 4.5M | 4.7M | 4.9M | 4.9M | 4.9M | 4.9M | 4.7M | 4.5M | 4.5M | 4.6M | 4.7M | 4.6M | |
| 1.4M | 700K | 800K | 600K | 800K | 700K | 700K | 600K | 700K | 900K | 700K | 200K | 600K | 800K | 900K | 500K | 700K | 800K | 800K | 500K | 500K | 600K | 800K | 2.6M | 8.6M | -1M | -2.7M | 500K | 900K | 300K | 200K | 300K | 300K | 500K | 200K | 400K | |
| -7.1M | 10.2M | 2.68M | 6.7M | -9M | -200K | 1.5M | -4.9M | -10.42M | -1.7M | -200K | -11.4M | 4.4M | 500K | -1.4M | 2.3M | -1.2M | 500K | 100K | -200K | 2.5M | -400K | -2.6M | 700K | 5.1M | -2.3M | -700K | 2.5M | 3.1M | -6.8M | -1.8M | -800K | -5.8M | -1.3M | -3.6M | -10.3M | |
| 4.8M | -6.11M | 16.03M | 15.3M | 13M | -4.12M | 2.3M | 6.7M | 7.1M | 11.67M | 400K | -100K | -9.6M | -6.1M | -1.9M | -1.9M | -3.3M | -1.9M | -1.2M | -2.4M | 1.7M | -2.9M | -100K | -2.5M | -1.3M | 1.6M | 200K | 1.8M | 7.9M | 1.3M | 3.2M | 1.5M | 1.9M | -100K | -900K | -1.4M | |
| 600K | 210.21K | 199.28K | 100K | -2.2M | 100K | 300K | 1.2M | 8.2M | 177.38K | 200K | 100K | 600K | -300K | -2.2M | 300K | 4.1M | 200K | 300K | 200K | 1.7M | 300K | 400K | 800K | -6.4M | 1.8M | 2.7M | 2.1M | -5.9M | 2.3M | 2M | 2M | 200K | 800K | 2.1M | 2.9M | |
| 9.5M | 3M | -891.32K | -2.7M | 8M | 8.8M | 1.9M | -26.7M | -1.2M | -7.58M | -11M | -20.8M | -3.7M | 1.7M | -3.5M | 4.3M | 1M | 21.9M | 6.4M | -12.6M | 13.9M | -5.4M | -16.4M | -8.6M | 28M | -2.3M | -5.1M | -8.7M | 10.8M | -3.9M | -2.9M | -5.3M | 800K | -1.9M | -3.2M | -12.2M | |
| 25.5M | 13M | 8.87M | 3.7M | 16M | 11.5M | 13.2M | -14.4M | 19.1M | 3.59M | 2.5M | -9.3M | -8M | 9.7M | 9.2M | 15.2M | 12.9M | 27.2M | 14M | -4.5M | 19.4M | 2M | -7.8M | -7.8M | 26.8M | 17.2M | 10.2M | 9M | 16.3M | 9.6M | 9.7M | 9.6M | 9.4M | 7.2M | 9.6M | 3M | |
| -3M | -3.6M | -2.69M | -1.4M | -1.9M | -2.6M | -2.9M | -2M | -3.1M | -2.06M | -1.9M | -1M | -3.5M | -2M | -2.2M | -1.4M | -2M | -1.6M | -1.9M | -2.5M | -3.6M | -3.2M | -3.9M | -3.2M | -5.6M | -4.4M | -2.5M | -1.4M | -3.7M | -2.3M | -2.6M | -2.7M | -6M | -5.4M | -4.1M | -3.4M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1M | -119.39K | 3.58M | n/a | -300K | 3.1M | 20.6M | -19.3M | 200K | 1.3M | n/a | n/a | -200K | n/a | 4.6M | n/a | 3M | n/a | 200K | 600K | -5.6M | -600K | 400K | -800K | n/a | -300K | -800K | 1M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -600K | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 100K | n/a | n/a | n/a | n/a | n/a | n/a | |
| 7.5M | -100K | 241.00 | -100K | 2.15K | -439.47 | -100K | n/a | -100K | n/a | 3.7M | n/a | -100K | 3.1M | -21M | 21M | -300K | 1.1M | n/a | n/a | -1M | n/a | 1.2M | n/a | 300K | 100K | 100K | -400K | -400K | 600K | 200K | 100K | 400K | 100K | 300K | 3.1M | |
| 4.5M | -3.7M | -2.69M | -1.5M | -1.9M | -2.6M | -3M | -2M | -4.2M | -2.18M | 1.8M | -1M | -3.9M | 1.1M | -2.6M | 300K | -2.1M | -300K | -1.9M | -2.5M | -3.8M | -3.2M | 1.9M | -3.2M | -2.3M | -4.3M | -2.2M | -1.2M | -9.7M | -2.8M | -2.2M | -3.4M | -5.6M | -5.6M | -4.6M | 700K | |
| -23.4M | -5.8M | -4.3M | 6.3M | -7.83M | -12.6M | 200K | 9.9M | -6.9M | 12.14M | -8.6M | 26.7M | 10.8M | n/a | -23.93M | 19.5M | -21.7M | -17.13M | -18.5M | 18.9M | -14.2M | -3.8M | 16.5M | 15.5M | -15.2M | -10.5M | -5.89M | -4M | -12M | -39.7M | 13.2M | 25.1M | -15.2M | -47.67M | 34.6M | 19.5M | |
| -700K | -600K | -600K | -400K | -500K | -600K | -800K | -800K | -4.2M | -3.3M | -2.2M | -1.5M | -3.6M | -1.9M | -900K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -300K | n/a | n/a | n/a | -300K | n/a | -100K | -6M | |
| -3.5M | -3.5M | -3.48M | -3.5M | -3.27M | -3.6M | -3.61M | -3.5M | -3.61M | -3.14M | -3.6M | -3.4M | -3.4M | -3.4M | -3.4M | -3.4M | -3.4M | -3.4M | -3.4M | -3.4M | -3.4M | -3.4M | -3.4M | -3.4M | -3.4M | -3.3M | -3.3M | -3.4M | -3.4M | -3.3M | -3.3M | -3.3M | -3.3M | -3.3M | -3.3M | -3.4M | |
| -100K | -100K | -180K | -100K | -169.3K | n/a | -4.54K | -300K | n/a | 1.46M | -1M | -400K | -600K | -400K | -166.98K | -1.3M | -117.05K | 97.19K | -500K | -1.1M | -100K | 200K | -2.7M | -2.3M | -5.1M | -2.9M | -1.41M | -1.3M | -191.49K | -2.7M | -1.6M | -1.5M | -1.2M | -1.53M | -1.9M | -1.5M | |
| -27.7M | -10M | -8.58M | 2.3M | -12M | -16.7M | -4.1M | 5.3M | -14.7M | 6.07M | -15.4M | 21.4M | 3.2M | -5.7M | -28.4M | 14.8M | -25.2M | -20.4M | -21.4M | 14.5M | -17.5M | -7M | 12.3M | 11.2M | -23.4M | -9.2M | -10.6M | -8.7M | -16.8M | -45.7M | 8.5M | 20.4M | -21M | -52.4M | 29.3M | 8.6M | |
| 2.2M | -500K | -2.5M | 4.5M | 2.2M | -7.8M | 6.1M | -10.8M | 1.4M | 6M | -11.8M | 10.9M | -8.8M | 4.9M | -21.5M | 30.3M | -13.4M | 6.7M | -9.2M | 7.1M | -1.8M | -8.5M | 6.1M | 400K | 5.2M | 3.7M | -2.9M | -1M | -10.1M | -38M | 16.8M | 26.8M | -18.7M | -51.3M | 34.7M | 12M | |
| 22.5M | 9.4M | 6.18M | 2.3M | 14.1M | 8.9M | 10.3M | -16.4M | 16M | 1.53M | 600K | -10.3M | -11.5M | 7.7M | 7M | 13.8M | 10.9M | 25.6M | 12.1M | -7M | 15.8M | -1.2M | -11.7M | -11M | 21.2M | 12.8M | 7.7M | 7.6M | 12.6M | 7.3M | 7.1M | 6.9M | 3.4M | 1.8M | 5.5M | -400K |