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 | 21.1M | 18.4M | 8.5M | -5.4M | -300K | -2.6M | 5M | 14.8M | 19.4M | 26.5M | 25.1M | 26.4M | 29M | 30M | 38.2M | 31M | 23.2M |
Depreciation & Amortization | 14.1M | 13.4M | 10.4M | 11M | 11.8M | 12.7M | 13M | 13.1M | 13.2M | 13.6M | 14.8M | 15.3M | 15.9M | 15.6M | 13.7M | 13.5M | 13.1M |
Stock-Based Compensation | 3.8M | 3.5M | 2.9M | 2.9M | 2.8M | 2.8M | 2.7M | 2.9M | 2.9M | 2.5M | 2.4M | 2.3M | 2.5M | 2.8M | 2.9M | 2.9M | 2.8M |
Other Working Capital | 6.87M | 12.47M | 10.58M | 177.35K | -1M | -12.6M | -14.02M | -15.52M | -17.22M | -23.72M | -8.9M | -6.7M | -7.9M | 5.8M | 200K | 200K | 1.7M |
Other Non-Cash Items | 10.42M | 29.92M | 38.22M | 40.21M | 26.48M | 17.88M | 11.98M | 27.77M | 25.87M | 19.07M | 2.37M | -15.4M | -17.7M | -19.5M | -13.2M | -9M | -8.3M |
Deferred Income Tax | 1.11M | 1.11M | -1.69M | -1.8M | -1.7M | -600K | 9.8M | 9.88M | 9.78M | 8.68M | 1.08M | 600K | -1.8M | -1.6M | 1.9M | 2.4M | 4.9M |
Change in Working Capital | 11.61M | 8.91M | 7.41M | 13.21M | 16M | -8M | -17.2M | -33.58M | -46.48M | -40.58M | -43.08M | -33.8M | -26.3M | -1.2M | 3.5M | 23.7M | 33.6M |
Operating Cash Flow | 52.77M | 51.07M | 41.57M | 40.07M | 44.4M | 26.3M | 29.4M | 21.49M | 10.79M | 15.89M | -11.21M | -5.1M | 1.6M | 26.1M | 47M | 64.5M | 69.3M |
Capital Expenditures | -10.49M | -10.69M | -9.59M | -8.59M | -8.8M | -9.4M | -10.6M | -10.06M | -9.06M | -8.06M | -8.46M | -8.4M | -8.7M | -9.1M | -7.6M | -7.2M | -6.9M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -1M | -1.12M | 2.46M | 2.46M | 3.16M | 6.38M | 23.4M | 4.1M | 4.6M | 2.8M | -17.8M |
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 | 7.2M | 7.3M | -197.61K | -98.05K | -198.29K | -98.29K | -200.44K | -200K | 3.6M | 3.6M | 3.6M | 6.7M | -18M | 3M | 2.8M | 800K | 21.8M |
Investing Cash Flow | -3.29M | -3.39M | -9.79M | -8.69M | -9M | -9.5M | -11.8M | -11.38M | -6.58M | -5.58M | -5.28M | -2M | -6.4M | -5.1M | -3.3M | -4.7M | -4M |
Debt Repayment | -33.3M | -27.2M | -11.64M | -18.44M | -13.93M | -10.33M | -9.4M | 15.34M | 6.54M | 23.34M | 41.04M | 28.9M | 13.57M | 6.37M | -26.13M | -43.26M | -37.83M |
Common Stock Repurchased | -2.4M | -2.3M | -2.1M | -2.1M | -2.3M | -2.7M | -6.4M | -9.1M | -10.5M | -11.2M | -10.6M | -9.2M | -7.9M | -6.4M | -2.8M | -900K | n/a |
Dividend Paid | -13.98M | -13.98M | -13.75M | -13.85M | -13.97M | -13.97M | -14.31M | -13.85M | -13.85M | -13.75M | -13.54M | -13.8M | -13.6M | -13.6M | -13.6M | -13.6M | -13.6M |
Other Financial Acitivies | -1.08M | -480K | -549.3K | -449.3K | -273.85K | -473.85K | -304.54K | 1.16M | 164K | 64K | -536K | -2.4M | -1.57M | -2.47M | -1.98M | -1.49M | -1.82M |
Financial Cash Flow | -50.48M | -43.98M | -28.28M | -34.98M | -30.5M | -27.5M | -30.2M | -7.43M | -18.73M | -2.63M | 15.27M | 3.5M | -9.5M | -16.1M | -44.5M | -59.2M | -52.2M |
Net Cash Flow | -800K | 3.7M | 3.7M | -3.6M | 5M | -10.3M | -11.1M | 2.7M | -15.2M | 6.5M | -3.7M | -4.8M | -14.5M | 4.9M | 300K | 2.1M | 14.4M |
Free Cash Flow | 42.28M | 40.38M | 31.98M | 31.48M | 35.6M | 16.9M | 18.8M | 11.43M | 1.73M | 7.83M | -19.67M | -13.5M | -7.1M | 17M | 39.4M | 57.3M | 62.4M |