LSB Industries Inc.
9.23
0.05 (0.54%)
At close: Jan 15, 2025, 1:43 PM

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 n/a n/a n/a -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 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
Other Working Capital -7.61M 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 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
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 n/a n/a n/a 394.00K 61.00K 6.66M 23.84M 361.96M -2.80M 2.65M n/a -80.92M 44.22M 34.48M 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 13.60M 1.20M 2.00M 1.70M 1.20M
Purchase of Investments -264.45M -486.09M n/a n/a n/a n/a n/a -186.94M -25.00M -104.00M -209.99M -10.03M -10.01M -30.01M -10.05M 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 -3.07M -86.90M -57.20M -114.90M -243.30M -177.70M
Sales Maturities Of Investments 389.86M 158.88M n/a n/a n/a n/a n/a 186.94M 64.50M 274.49M n/a 20.04M 10.01M 30.06M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 427.00K 283.00K 2.27M 1.59M n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Common Stock Repurchased -28.30M -174.97M -4.23M -326.00K -949.00K -2.02M -1.36M -149.00K n/a n/a n/a -39.00K n/a -2.42M -3.20M -4.82M -1.29M -95.00K -597.00K -271.00K n/a n/a n/a -1.65M -230.00K -3.57M -2.15M -175.00K -1.45M -4.96M n/a n/a n/a n/a n/a
Dividend Paid n/a n/a -1.88M n/a n/a n/a n/a -8.03M -300.00K -300.00K -300.00K -300.00K -305.00K -305.00K -306.00K -306.00K -2.93M -262.00K n/a n/a n/a n/a n/a n/a -1.74M -3.47M n/a -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 n/a n/a 1.00 -3.60M n/a -933.00K n/a n/a -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

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