LSB Industries Inc. (LXU)
NYSE: LXU
· Real-Time Price · USD
7.61
-0.08 (-1.04%)
At close: Aug 15, 2025, 3:06 PM
LSB Industries Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -1.64M | -9.15M | -25.38M | 9.55M | 5.62M | -5.35M | -7.73M | 25.09M | 15.9M | 65.87M | 2.31M | 103.4M | 58.77M | 42.08M | -8.93M | 23.67M | -13.28M |
Depreciation & Amortization | 20.12M | 21.65M | 16.69M | 18.82M | 17.11M | 18.67M | 15.55M | 17.27M | 17.44M | 17.12M | 16.4M | 17M | 17.51M | 17.62M | 17.97M | 17.28M | 17.08M |
Stock-Based Compensation | 1.73M | 1.56M | 1.55M | 2.1M | 1.39M | 1.39M | 1.32M | 1.93M | 719K | 936K | 921K | 1.36M | 803K | 1.19M | n/a | n/a | n/a |
Other Working Capital | 18.33M | -16.98M | 13.03M | -7.14M | 9.52M | -16.81M | 10.79M | -8.84M | 11M | -12.43M | 15.96M | -73K | 9.48M | -20.82M | 16.8M | -9.7M | 17.74M |
Other Non-Cash Items | 194K | 3.08M | 5.05M | 31.24M | 51.57M | 1.34M | -1.18M | -7.04M | 1.22M | -81K | -1.63M | -120K | 1.44M | 23.09M | 1.44M | 2.81M | -1.06M |
Deferred Income Tax | -336K | -4.07M | -5.2M | 1.5M | 819K | 2.48M | -4.85M | 2.13M | 5.61M | 5.64M | 610K | 19.78M | 10.82M | -4.7M | 138K | -71K | 327K |
Change in Working Capital | -13.23M | -9.11M | 24.4M | 4.99M | -3.64M | -1.62M | 14.46M | 4.32M | 18.36M | -3.01M | 19.76M | -4.84M | -3.04M | -57.12M | 19.95M | -15.81M | 9.64M |
Operating Cash Flow | 6.84M | 3.98M | 17.11M | 40.6M | 24.11M | 16.91M | 17.57M | 43.7M | 59.25M | 86.47M | 38.37M | 135.32M | 85.49M | 22.16M | 34.89M | 17.87M | 12.71M |
Capital Expenditures | -20.87M | -28.21M | -31.04M | -14.76M | -18.29M | -26.48M | -8.86M | -13.83M | -18.44M | -13.3M | -16.1M | -8.18M | -8.25M | -9.03M | -11.25M | -8.72M | -6.13M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | -22.69M | 8.86M | 13.83M | n/a | n/a | -59.73M | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -49.04M | -80.27M | -155.96M | n/a | -34.69M | -33.76M | -28.94M | -68.09M | -133.66M | -63M | -97.53M | -236.25M | -89.31M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 64.56M | 73.84M | n/a | 135.62M | 100.88M | 96.51M | 29.14M | 175.5M | 88.71M | 99.15M | 59.73M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 72K | -63K | -64.26M | 29K | 66.19M | -377K | -8.9M | -13.83M | 11K | 364K | 62.61M | 12K | 51K | 52K | 82K | 102K | 198K |
Investing Cash Flow | -5.27M | -34.7M | -187.17M | 120.88M | 47.9M | 35.89M | -8.7M | 93.59M | -63.38M | 23.21M | -51.01M | -244.42M | -97.51M | -8.97M | -11.17M | -8.61M | -5.93M |
Debt Repayment | -5.59M | 8.56M | -4.08M | -66.85M | -37.14M | 12.02M | -6.47M | -123.99M | -8.15M | 11.91M | -6.3M | -6.22M | 190.28M | 73.89M | -5.64M | -5.81M | -8.77M |
Common Stock Repurchased | n/a | 2.3M | 14.21M | -7.04M | -7.16M | -7.94M | -646K | -19.72M | n/a | -73.06M | -86.65M | -15.26M | n/a | -4.23M | 46K | -46K | n/a |
Dividend Paid | 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 | -1.88M | n/a | n/a | n/a |
Other Financial Acitivies | -1.17M | -2.19M | 88K | -560K | -217K | -2.67M | n/a | 2.54M | -2.54M | -4.4M | -2K | 1.52M | -6.11M | -28.54M | -2.9M | -55K | -36K |
Financial Cash Flow | -6.76M | 8.67M | -4M | -73.68M | -44.52M | 1.41M | -7.12M | -141.17M | -10.69M | -65.55M | -92.95M | -19.97M | 184.18M | 36.11M | -8.49M | -5.86M | -8.81M |
Net Cash Flow | -5.2M | -22.05M | -174.05M | 87.81M | 27.49M | 54.21M | 1.75M | -3.88M | -14.82M | 44.13M | -105.6M | -129.07M | 172.16M | 49.29M | 15.23M | 3.39M | -2.03M |
Free Cash Flow | -14.03M | -24.23M | -13.93M | 25.84M | 5.82M | -9.57M | 8.71M | 29.88M | 40.81M | 73.17M | 22.27M | 127.14M | 77.24M | 13.13M | 23.64M | 9.15M | 6.58M |