LXP Industrial Trust (LXP) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    LXP Industrial Trust

    NYSE: LXP · Real-Time Price · USD
    9.06
    -0.08 (-0.88%)
    At close: Sep 26, 2025, 3:59 PM
    9.07
    0.11%
    After-hours: Sep 26, 2025, 05:18 PM EDT

    LXP Industrial Trust 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
    		 42.84M 35.92M 116.24M 385.09M
    Depreciation & Amortization
    		 200.79M 190.68M 187.4M 183.25M
    Stock-Based Compensation
    		 n/a 8.21M 6.64M 6.55M
    Other Working Capital
    		 -862K 2.2M 700K 2.14M
    Other Non-Cash Items
    		 -40.13M -27.07M -109.12M -359.19M
    Deferred Income Tax
    		 n/a n/a -6.64M -6.55M
    Change in Working Capital
    		 7.69M 1.71M -251K 11.19M
    Operating Cash Flow
    		 211.19M 209.45M 194.27M 220.35M
    Capital Expenditures
    		 -17.78M -17.94M -32.56M -15.21M
    Cash Acquisitions
    		 n/a 714K -3.23M -4.53M
    Purchase of Investments
    		 n/a -130M -411.96M -1.05B
    Sales Maturities Of Investments
    		 65.83M n/a 61.23M 728.37M
    Other Investing Acitivies
    		 38.36M -36.23M 149.59M 6.53M
    Investing Cash Flow
    		 86.4M -183.45M -236.92M -337.76M
    Debt Repayment
    		 -198.93M 298.27M -14.9M 189.78M
    Common Stock Repurchased
    		 -2.02M -2.66M -130.68M n/a
    Dividend Paid
    		 -158.16M -151.93M -142.46M -128.33M
    Other Financial Acitivies
    		 -35.87M -24.71M -21.41M 7.08M
    Financial Cash Flow
    		 -394.98M 118.96M -93.87M 129.1M
    Net Cash Flow
    		 -97.39M 144.96M -136.52M 11.61M
    Free Cash Flow
    		 193.41M 191.51M 161.71M 205.14M

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