LSB Industries Inc.
(LXU)
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At close: undefined
8.79
0.11%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 27.92M | 230.35M | 43.55M | -61.91M | -63.42M | -72.23M | -30.29M | -88.13M | -34.71M | 19.72M | 55.14M | 58.79M | 83.98M | 29.71M | 21.85M | 36.55M | 46.88M | 15.93M | 5.10M | 1.87M | 3.11M | 99.00K | 8.56M | -13.89M | -49.77M | -1.92M | -23.07M | -3.85M | -3.73M | 983.00K | 12.40M | 9.30M | -1.10M | -10.70M | 4.00M |
| Depreciation & Amortization | 68.92M | 68.02M | 69.94M | 70.84M | 69.57M | 72.63M | 69.14M | 64.29M | 40.50M | 35.66M | 28.31M | 20.68M | 19.20M | 17.98M | 16.36M | 15.02M | 14.35M | 12.55M | 12.03M | 11.29M | 11.22M | 10.56M | 11.37M | 10.55M | 11.39M | 13.20M | 12.45M | - | - | - | -6.50M | -11.90M | -9.50M | -9.10M | -7.10M |
| Stock-Based Compensation | 5.35M | 4.03M | 5.52M | 1.76M | 2.22M | 8.36M | 5.21M | 3.99M | 2.12M | 785.00K | 1.54M | 1.65M | 1.10M | 1.00M | 1.02M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -2.09M | 2.69M | 4.02M | -7.13M | -4.53M | -4.60M | -1.63M | 9.36M | -4.10M | 8.20M | 2.36M | 15.09M | -16.37M | 12.27M | -16.43M | -15.99M | -7.00K | -4.17M | -1.63M | -8.63M | -1.84M | 7.36M | -2.22M | 12.50M | 146.00K | -6.94M | -13.28M | 6.93M | -692.00K | 10.05M | -8.20M | 5.00M | -4.20M | 1.70M | 2.70M |
| Other Non-Cash Items | -5.56M | -2.45M | 16.27M | 6.33M | 13.17M | 6.41M | 5.95M | 10.46M | 5.77M | 332.00K | -61.44M | 2.74M | 4.30M | -8.01M | -4.36M | 4.96M | 1.40M | 387.00K | -477.00K | -671.00K | 238.00K | 8.12M | -16.84M | 438.00K | 31.15M | -10.09M | 5.30M | 11.95M | 10.17M | 9.34M | -5.60M | 26.70M | 19.80M | 27.00M | 15.50M |
| Deferred Income Tax | 5.37M | 36.85M | -4.31M | -4.78M | -20.89M | 1.82M | -40.45M | -42.01M | -18.52M | 12.84M | 35.29M | 245.00K | 8.69M | 2.31M | 11.23M | 13.00K | -4.70M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change in Working Capital | 35.52M | 8.86M | -43.34M | -14.76M | 1.44M | 626.00K | -8.75M | 27.52M | -4.62M | -1.81M | -3.25M | 15.14M | -27.59M | 1.20M | 11.42M | -23.75M | -11.05M | -11.46M | -5.71M | -10.90M | -1.37M | 8.02M | -2.34M | 10.33M | 4.08M | -5.43M | -15.17M | 5.21M | -6.78M | -3.64M | -18.90M | 300.00K | 26.20M | 18.80M | -18.10M |
| Operating Cash Flow | 137.52M | 345.65M | 87.63M | -2.51M | 2.10M | 17.62M | 815.00K | -23.88M | 31.45M | 66.58M | 53.88M | 99.25M | 89.69M | 44.20M | 57.52M | 31.86M | 46.64M | 17.41M | 10.94M | 1.60M | 13.20M | 26.80M | 743.00K | 7.43M | -3.15M | -4.24M | -20.48M | 13.31M | -344.00K | 6.69M | -18.60M | 24.40M | 35.40M | 26.00M | -5.70M |
| Capital Expenditures | -67.60M | -45.83M | -35.13M | -30.47M | -36.08M | -37.05M | -35.42M | -212.54M | -442.70M | -223.00M | -166.58M | -142.86M | -44.22M | -34.48M | -28.89M | -32.56M | -14.81M | -14.70M | -15.31M | -9.60M | -7.18M | -10.03M | -7.45M | -7.74M | -7.64M | -9.62M | -12.63M | -19.95M | -17.81M | -15.65M | -10.50M | -5.30M | -3.90M | -16.30M | -14.90M |
| Acquisitions | - | - | - | 394.00K | 61.00K | 6.66M | 23.84M | 361.96M | -2.80M | 2.65M | - | -80.92M | 44.22M | 34.48M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 13.60M | 1.20M | 2.00M | 1.70M | 1.20M |
| Purchase of Investments | -264.45M | -486.09M | - | - | - | - | - | -186.94M | -25.00M | -104.00M | -209.99M | -10.03M | -10.01M | -30.01M | -10.05M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -3.07M | -86.90M | -57.20M | -114.90M | -243.30M | -177.70M |
| Sales Maturities Of Investments | 389.86M | 158.88M | - | - | - | - | - | 186.94M | 64.50M | 274.49M | - | 20.04M | 10.01M | 30.06M | - | - | - | - | - | - | - | - | - | - | - | 427.00K | 283.00K | 2.27M | 1.59M | - | 56.90M | 87.10M | 1.30M | 256.50M | 97.10M |
| Other Investing Acitivies | -405.00K | 3.31M | 434.00K | 1.65M | 95.00K | 4.65M | 739.00K | 364.81M | 51.99M | 37.84M | -13.05M | 92.11M | -44.59M | -26.04M | 882.00K | 3.07M | 2.96M | -3.72M | 4.74M | -426.00K | 2.52M | 590.00K | 7.59M | 3.21M | 11.45M | 28.98M | -3.34M | -3.33M | -2.53M | -779.00K | 13.60M | -200.00K | 49.90M | 19.20M | -19.60M |
| Investing Cash Flow | 57.40M | -369.74M | -34.69M | -28.43M | -35.92M | -25.74M | -10.85M | 152.27M | -354.00M | -12.02M | -389.62M | -121.67M | -44.60M | -25.99M | -38.06M | -29.49M | -11.85M | -18.42M | -10.57M | -10.03M | -4.66M | -9.44M | 143.00K | -4.52M | 3.80M | 19.78M | -15.69M | -21.01M | -18.75M | -19.49M | -13.30M | 25.60M | -65.60M | 17.80M | -113.90M |
| Debt Repayment | -126.59M | 189.67M | 53.67M | 24.86M | 32.58M | 16.30M | -14.68M | -100.88M | 65.17M | -12.47M | 382.63M | -5.33M | 11.51M | -10.93M | -1.91M | -12.50M | 23.15M | -1.33M | 3.62M | 6.21M | -5.62M | -15.93M | -2.42M | -1.34M | 2.99M | - | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | -28.30M | -174.97M | -4.23M | -326.00K | -949.00K | -2.02M | -1.36M | -149.00K | - | - | - | -39.00K | - | -2.42M | -3.20M | -4.82M | -1.29M | -95.00K | -597.00K | -271.00K | - | - | - | -1.65M | -230.00K | -3.57M | -2.15M | -175.00K | -1.45M | -4.96M | - | - | - | - | - |
| Dividend Paid | - | - | -1.88M | - | - | - | - | -8.03M | -300.00K | -300.00K | -300.00K | -300.00K | -305.00K | -305.00K | -306.00K | -306.00K | -2.93M | -262.00K | - | - | - | - | - | - | -1.74M | -3.47M | - | -4.01M | -4.00M | -4.04M | -2.70M | -1.80M | -1.90M | -2.00M | -2.00M |
| Other Financial Acitivies | -2.76M | -8.99M | -31.48M | -124.00K | -1.06M | -12.99M | -326.00K | -87.14M | 197.85M | 1.28M | -858.00K | 1.14M | 1.69M | 1.01M | 1.49M | 3.24M | 337.00K | - | - | 1.00 | -3.60M | - | -933.00K | - | - | -11.95M | 45.43M | 11.88M | 23.35M | 23.25M | 13.00M | -38.30M | 6.80M | 1.40M | 103.90M |
| Financial Cash Flow | -157.66M | 5.71M | 12.95M | 24.41M | 30.57M | 547.00K | -16.37M | -196.05M | 263.06M | -11.49M | 381.47M | -4.49M | 12.89M | -12.64M | -3.92M | -14.39M | 21.18M | -1.39M | 3.27M | 6.26M | -7.44M | -15.89M | -3.32M | -2.98M | 1.01M | -18.92M | 39.48M | 7.90M | 17.91M | 14.25M | 10.30M | -40.10M | 4.90M | -600.00K | 101.90M |
| Net Cash Flow | 37.26M | -18.38M | 65.88M | -6.53M | -3.26M | -7.57M | -26.40M | -67.18M | -59.50M | 43.06M | 45.73M | -26.91M | 57.98M | 5.21M | 15.54M | -12.02M | 55.97M | -2.40M | 3.63M | -2.17M | 1.10M | 1.46M | -2.44M | -67.00K | 1.67M | -3.38M | 3.31M | 200.00K | -1.19M | -171.00K | -21.60M | 9.90M | -25.30M | 43.20M | -17.70M |
| Free Cash Flow | 69.92M | 299.82M | 52.50M | -32.98M | -33.98M | -19.43M | -34.61M | -236.43M | -411.25M | -156.43M | -112.70M | -43.61M | 45.47M | 9.73M | 28.63M | -701.00K | 31.83M | 2.71M | -4.38M | -8.00M | 6.02M | 16.77M | -6.70M | -304.00K | -10.79M | -13.86M | -33.12M | -6.64M | -18.15M | -8.96M | -29.10M | 19.10M | 31.50M | 9.70M | -20.60M |