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 |
| 18.3M | 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 | 20.8M | 10.5M | 13.7M | 13.1M | 3.1M | -1.1M | 5.5M | 12.2M | 25M | 29.3M | 21.6M | 13.9M | 11.5M | 17M | 15.6M | 19.8M | 21.9M | 26.1M | 28.9M | 25.3M | |
| 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 | 13.3M | 14.8M | 14.8M | 15.2M | 15.3M | 15.8M | 16.9M | 17.8M | 19M | 19.4M | 19.6M | 19.4M | 19M | 18.6M | 18.3M | 18.3M | 18.4M | 18.5M | 18.6M | 18.6M | |
| 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 | 2.8M | 2.6M | 2.4M | 2.4M | 4.5M | 12.6M | 11M | 7.5M | 5.4M | -2.3M | -1M | 1.9M | 1.7M | 1.1M | 1.3M | 1.3M | 1.4M | 1.6M | 1.3M | 1.4M | |
| 12.48M | 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 | -800K | 2.9M | 2M | -700K | 200K | 2.8M | 900K | 2.8M | 4.6M | 2.6M | -1.9M | -3M | -6.3M | -15.2M | -9.7M | -11.5M | -21M | -9.9M | -11.6M | -8.6M | |
| 30.02M | 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 | -8.8M | -3.8M | -4.8M | -3.7M | -3.8M | -6.8M | -2.3M | -2M | 2.3M | 11.5M | 11.2M | 14.2M | 13.9M | 7.9M | 6.5M | 2.4M | -500K | -8.4M | -5.8M | -2.8M | |
| 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 | 4.8M | 2.4M | 2.5M | 2.6M | 3.2M | -4.9M | -3.4M | -1.1M | 200K | 700K | 1.2M | 500K | 400K | 6.5M | 5M | 5.1M | 6M | 10.2M | 11.1M | 11.9M | |
| 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 | 16.7M | 29.6M | 2.3M | -20.5M | -16.5M | -2.4M | 700K | 12M | 11.9M | -5.3M | -6.9M | -4.7M | -1.3M | -11.3M | -9.3M | -9.6M | -16.5M | -13M | -13M | -6.5M | |
| 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 | 49.6M | 56.1M | 30.9M | 9.1M | 5.8M | 13.2M | 28.4M | 46.4M | 63.2M | 52.7M | 45.1M | 44.6M | 45.2M | 38.3M | 35.9M | 35.8M | 29.2M | 35M | 41.1M | 47.9M | |
| -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 | -8M | -9.6M | -11.2M | -13.2M | -13.9M | -15.9M | -17.1M | -15.7M | -13.9M | -12M | -9.9M | -10M | -11.3M | -13.6M | -16.7M | -18.2M | -18.9M | -20.4M | -19.1M | -18.3M | |
| 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 | 1.5M | 1.1M | -200K | 4.4M | 4.4M | 7.6M | 7.6M | 3.2M | 3.8M | -4.8M | -5.4M | -5.2M | -6.6M | -1M | -700K | -1.9M | -100K | -100K | -3.5M | -2.7M | |
| 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 | -600K | -600K | -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 | 100K | 100K | 100K | 100K | n/a | n/a | n/a | n/a | n/a | n/a | |
| 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 | 800K | 100K | -1M | 200K | 200K | 1.5M | 1.6M | 500K | 100K | -600K | -100K | n/a | 500K | 1.3M | 800K | 900K | 3.9M | 3.6M | 3.6M | 2.6M | |
| -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 | -6.8M | -8.5M | -11.4M | -7.6M | -8.3M | -6.8M | -7.9M | -12M | -10M | -17.4M | -15.9M | -15.9M | -18.1M | -14M | -16.8M | -19.2M | -15.1M | -16.9M | -19M | -17.7M | |
| -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 | -38.43M | -30.93M | -17.6M | 17.4M | 14M | 13M | 6.3M | -16.08M | -35.58M | -32.38M | -61.59M | -42.5M | -13.4M | -16.6M | -24.57M | -3.17M | -8.77M | 528.81K | 29.1M | 29.1M | |
| -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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -300K | -300K | -300K | -300K | -300K | -300K | -400K | -6.4M | -6.1M | -6.3M | -7.9M | |
| -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 | -13.6M | -13.6M | -13.6M | -13.6M | -13.6M | -13.6M | -13.5M | -13.4M | -13.4M | -13.4M | -13.4M | -13.4M | -13.3M | -13.2M | -13.2M | -13.2M | -13.3M | -12.7M | -12.1M | -11.5M | |
| -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 | -1.62M | -1.6M | -1.5M | -3.7M | -4.9M | -9.9M | -13M | -11.72M | -10.72M | -5.81M | -5.61M | -5.79M | -5.99M | -7M | -5.83M | -6.13M | -6.13M | -6.53M | -6.4M | -5.9M | |
| -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 | -52.5M | -44.8M | -31.4M | 2.3M | -1M | -6.9M | -9.1M | -32M | -51.9M | -45.3M | -81.8M | -62.7M | -33.6M | -37.8M | -44.5M | -23.7M | -35.5M | -24.7M | 4.3M | 3.8M | |
| 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 | -8.8M | 2.8M | -12.4M | 2.9M | -3.8M | 3.2M | 15.4M | 6.4M | 5M | -10.3M | -52M | -32.3M | -4.5M | -13.1M | -26.4M | -8.5M | -23.3M | -7.3M | 25.3M | 33.2M | |
| 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 | 41.6M | 46.5M | 19.7M | -4.1M | -8.1M | -2.7M | 11.3M | 30.7M | 49.3M | 40.7M | 35.2M | 34.6M | 33.9M | 24.7M | 19.2M | 17.6M | 10.3M | 14.6M | 22M | 29.6M |