LSB Industries Inc. (LXU)
6.62
-0.38 (-5.43%)
At close: Mar 28, 2025, 3:59 PM
6.78
2.50%
After-hours: Mar 28, 2025, 06:36 PM EDT
LSB Industries Cash Flow Statement
| Year | FY24 | 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 | -19.35M | 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 | 5.1M | 1.87M | 3.11M | 99K | 8.56M | -13.89M | -49.77M | -1.92M | -23.07M | -3.85M | -3.73M | 983K | 12.4M | 9.3M | -1.1M | -10.7M | 4M |
| Depreciation & Amortization | 74.28M | 68.92M | 68.02M | 69.94M | 70.84M | 69.57M | 72.63M | 69.14M | 64.29M | 40.5M | 35.66M | 28.31M | 20.68M | 19.2M | 17.98M | 16.36M | 15.02M | 14.35M | 12.55M | 12.03M | 11.29M | 11.22M | 10.56M | 11.37M | 10.55M | 11.39M | 13.2M | 12.45M | n/a | n/a | n/a | -6.5M | -11.9M | -9.5M | -9.1M | -7.1M |
| Stock-Based Compensation | 6.61M | 5.35M | 4.03M | 5.52M | 1.76M | 2.22M | 8.36M | 5.21M | 3.99M | 2.12M | 785K | 1.54M | 1.65M | 1.1M | 1M | 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 | -97K | -7.61M | 2.69M | 4.02M | -7.13M | -4.53M | -4.6M | -1.63M | 9.36M | -4.1M | 8.2M | 2.36M | 15.09M | -16.37M | 12.27M | -16.43M | -15.99M | -7K | -4.17M | -1.63M | -8.63M | -1.84M | 7.36M | -2.22M | 12.5M | 146K | -6.94M | -13.28M | 6.93M | -692K | 10.05M | -8.2M | 5M | -4.2M | 1.7M | 2.7M |
| Other Non-Cash Items | 15.35M | -5.56M | -2.45M | 16.27M | 6.33M | 13.17M | 6.41M | 5.95M | 10.46M | 5.77M | 332K | -61.44M | 2.74M | 4.3M | -8.01M | -4.36M | 4.96M | 1.4M | 387K | -477K | -671K | 238K | 8.12M | -16.84M | 438K | 31.15M | -10.09M | 5.3M | 11.95M | 10.17M | 9.34M | -5.6M | 26.7M | 19.8M | 27M | 15.5M |
| Deferred Income Tax | -6.95M | 5.37M | 36.85M | -4.31M | -4.78M | -20.89M | 1.82M | -40.45M | -42.01M | -18.52M | 12.84M | 35.29M | 245K | 8.69M | 2.31M | 11.23M | 13K | -4.7M | 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 |
| Change in Working Capital | 16.64M | 35.52M | 8.86M | -43.34M | -14.76M | 1.44M | 626K | -8.75M | 27.52M | -4.62M | -1.81M | -3.25M | 15.14M | -27.59M | 1.2M | 11.42M | -23.75M | -11.05M | -11.46M | -5.71M | -10.9M | -1.37M | 8.02M | -2.34M | 10.33M | 4.08M | -5.43M | -15.17M | 5.21M | -6.78M | -3.64M | -18.9M | 300K | 26.2M | 18.8M | -18.1M |
| Operating Cash Flow | 86.58M | 137.52M | 345.65M | 87.63M | -2.51M | 2.1M | 17.62M | 815K | -23.88M | 31.45M | 66.58M | 53.88M | 99.25M | 89.69M | 44.2M | 57.52M | 31.86M | 46.64M | 17.41M | 10.94M | 1.6M | 13.2M | 26.8M | 743K | 7.43M | -3.15M | -4.24M | -20.48M | 13.31M | -344K | 6.69M | -18.6M | 24.4M | 35.4M | 26M | -5.7M |
| Capital Expenditures | n/a | -67.6M | -45.83M | -35.13M | -30.47M | -36.08M | -37.05M | -35.42M | -212.54M | -442.7M | -223M | -166.58M | -142.86M | -44.22M | -34.48M | -28.89M | -32.56M | -14.81M | -14.7M | -15.31M | -9.6M | -7.18M | -10.03M | -7.45M | -7.74M | -7.64M | -9.62M | -12.63M | -19.95M | -17.81M | -15.65M | -10.5M | -5.3M | -3.9M | -16.3M | -14.9M |
| Acquisitions | n/a | n/a | n/a | n/a | 394K | 61K | 6.66M | 23.84M | 361.96M | -2.8M | 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 | 13.6M | 1.2M | 2M | 1.7M | 1.2M |
| Purchase of Investments | -270.91M | -264.45M | -486.09M | n/a | n/a | n/a | n/a | n/a | -186.94M | -25M | -104M | -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 | -86.9M | -57.2M | -114.9M | -243.3M | -177.7M |
| Sales Maturities Of Investments | n/a | 389.86M | 158.88M | n/a | n/a | n/a | n/a | n/a | 186.94M | 64.5M | 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 | 427K | 283K | 2.27M | 1.59M | n/a | 56.9M | 87.1M | 1.3M | 256.5M | 97.1M |
| Other Investing Acitivies | 217.83M | -405K | 3.31M | 434K | 1.65M | 95K | 4.65M | 739K | 364.81M | 51.99M | 37.84M | -13.05M | 92.11M | -44.59M | -26.04M | 882K | 3.07M | 2.96M | -3.72M | 4.74M | -426K | 2.52M | 590K | 7.59M | 3.21M | 11.45M | 28.98M | -3.34M | -3.33M | -2.53M | -779K | 13.6M | -200K | 49.9M | 19.2M | -19.6M |
| Investing Cash Flow | -53.08M | 57.4M | -369.74M | -34.69M | -28.43M | -35.92M | -25.74M | -10.85M | 152.27M | -354M | -12.02M | -389.62M | -121.67M | -44.6M | -25.99M | -38.06M | -29.49M | -11.85M | -18.42M | -10.57M | -10.03M | -4.66M | -9.44M | 143K | -4.52M | 3.8M | 19.78M | -15.69M | -21.01M | -18.75M | -19.49M | -13.3M | 25.6M | -65.6M | 17.8M | -113.9M |
| Debt Repayment | -99.51M | -126.59M | 189.67M | 53.67M | 24.86M | 32.58M | 16.3M | -14.68M | -100.88M | 65.17M | -12.47M | 382.63M | -5.33M | 11.51M | -10.93M | -1.91M | -12.5M | 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 | -11.9M | -28.3M | -174.97M | -4.23M | -326K | -949K | -2.02M | -1.36M | -149K | n/a | n/a | n/a | -39K | n/a | -2.42M | -3.2M | -4.82M | -1.29M | -95K | -597K | -271K | n/a | n/a | n/a | -1.65M | -230K | -3.57M | -2.15M | -175K | -1.45M | -4.96M | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | -1.88M | n/a | n/a | n/a | n/a | -8.03M | -300K | -300K | -300K | -300K | -305K | -305K | -306K | -306K | -2.93M | -262K | n/a | n/a | n/a | n/a | n/a | n/a | -1.74M | -3.47M | n/a | -4.01M | -4M | -4.04M | -2.7M | -1.8M | -1.9M | -2M | -2M |
| Other Financial Acitivies | -2.88M | -2.76M | -8.99M | -31.48M | -124K | -1.06M | -12.99M | -326K | -87.14M | 197.85M | 1.28M | -858K | 1.14M | 1.69M | 1.01M | 1.49M | 3.24M | 337K | n/a | n/a | 1.00 | -3.6M | n/a | -933K | n/a | n/a | -11.95M | 45.43M | 11.88M | 23.35M | 23.25M | 13M | -38.3M | 6.8M | 1.4M | 103.9M |
| Financial Cash Flow | -114.3M | -157.66M | 5.71M | 12.95M | 24.41M | 30.57M | 547K | -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 | 7.9M | 17.91M | 14.25M | 10.3M | -40.1M | 4.9M | -600K | 101.9M |
| Net Cash Flow | -80.8M | 37.26M | -18.38M | 65.88M | -6.53M | -3.26M | -7.57M | -26.4M | -67.18M | -59.5M | 43.06M | 45.73M | -26.91M | 57.98M | 5.21M | 15.54M | -12.02M | 55.97M | -2.4M | 3.63M | -2.17M | 1.1M | 1.46M | -2.44M | -67K | 1.67M | -3.38M | 3.31M | 200K | -1.19M | -171K | -21.6M | 9.9M | -25.3M | 43.2M | -17.7M |
| Free Cash Flow | 86.58M | 69.92M | 299.82M | 52.5M | -32.98M | -33.98M | -19.43M | -34.61M | -236.43M | -411.25M | -156.43M | -112.7M | -43.61M | 45.47M | 9.73M | 28.63M | -701K | 31.83M | 2.71M | -4.38M | -8M | 6.02M | 16.77M | -6.7M | -304K | -10.79M | -13.86M | -33.12M | -6.64M | -18.15M | -8.96M | -29.1M | 19.1M | 31.5M | 9.7M | -20.6M |