Luxfer (LXFR)
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.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 30, 2025 | 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 |
Net Income | 5.5M | 3.4M | 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 |
Depreciation & Amortization | 3.1M | 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 |
Stock-Based Compensation | 900K | 1.4M | 700K | 800K | 600K | 800K | 700K | 700K | 600K | 700K | 900K | 700K | 200K | 600K | 800K | 900K | 500K |
Other Working Capital | 1.1M | -7.11M | 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 |
Other Non-Cash Items | -4.2M | 4.7M | -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 |
Deferred Income Tax | 100K | 600K | 210.21K | 199.28K | 100K | -2.2M | 100K | 300K | 1.2M | 8.2M | 177.38K | 200K | 100K | 600K | -300K | -2.2M | 300K |
Change in Working Capital | n/a | 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 |
Operating Cash Flow | 5.4M | 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 |
Capital Expenditures | -1.2M | -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 |
Cash Acquisitions | n/a | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | -200K | 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 |
Investing Cash Flow | -1.4M | 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 |
Debt Repayment | 200K | -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 |
Common Stock Repurchased | -500K | -700K | -600K | -600K | -400K | -500K | -600K | -800K | -800K | -4.2M | -3.3M | -2.2M | -1.5M | -3.6M | -1.9M | -900K | n/a |
Dividend Paid | -3.5M | -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 |
Other Financial Acitivies | -700K | -100K | -100K | -180K | -100K | -169.3K | n/a | -4.54K | -300K | n/a | 1.46M | -1M | -400K | -600K | -400K | -166.98K | -1.3M |
Financial Cash Flow | -4.2M | -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 |
Net Cash Flow | n/a | 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 |
Free Cash Flow | 4.2M | 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 |