LSB Industries Inc. (LXU)
5.13
0.06 (1.18%)
At close: Apr 17, 2025, 3:59 PM
5.18
1.05%
After-hours: Apr 17, 2025, 08:00 PM EDT
LSB Industries Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -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 | -21.69M | -20.4M | -365K | -19.45M | -27.71M | -30.79M | 6.63M | -11.54M | -13.04M | -26.08M | -27.51M | -5.59M | -162K | -17.11M | -7.03M | -5.99M | -25.19M | -39.49M | -8.51M | -14.94M | |
| 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 | 17.94M | 17.7M | 17.3M | 17.91M | 17.06M | 17.98M | 17.4M | 17.14M | 17.33M | 17.44M | 19.52M | 18.34M | 18.8M | 16.18M | 17.05M | 17.11M | 22.81M | 16.86M | 12.94M | 11.68M | |
| 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 | 135K | n/a | n/a | n/a | 421K | n/a | n/a | n/a | 8.36M | n/a | n/a | n/a | 5.21M | n/a | n/a | n/a | 4.17M | n/a | n/a | 900K | |
| -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 | -26.42M | 14.7M | -7.45M | 12.05M | -20.63M | 13.32M | -7.47M | 10.25M | -19.21M | 15.97M | 3.67M | -5.02M | -2.92M | -2.8M | 10.34M | -6.25M | 3.75M | -4.61M | 10.13M | 87K | |
| 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 | 2.7M | 438K | 1.82M | 1.37M | 8.42M | 1.6M | 391K | 2.1M | -4.69M | 3.15M | 3.3M | 627K | -1.7M | 2.58M | 3.2M | -327K | 3.3M | 6.33M | -996K | 2.27M | |
| -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 | -1.72M | -1.39M | -1.29M | -374K | -15.1M | -507K | -5.74M | 445K | 810K | -2.43M | 4.35M | -910K | -29.74M | -6.7M | -2.76M | -1.24M | -10.88M | -22.5M | -7.3M | -1.33M | |
| -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 | -24.59M | 7.37M | 4.09M | -1.63M | -23.77M | 31.77M | -5.48M | -1.08M | -29.92M | 15.76M | 26.03M | -11.25M | -8.76M | 1.23M | 547K | -1.77M | -16.64M | 13.72M | 14.02M | 16.41M | |
| 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 | -27.23M | 5.34M | 21.55M | -2.18M | -38.87M | 20.71M | 13.2M | 7.06M | -21.16M | 5.44M | 32.13M | 1.22M | -16.34M | -4.07M | 14.65M | 6.58M | -22.62M | -36.02M | 20.74M | 14.01M | |
| -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 | -8.24M | -4.28M | -7.22M | -10.74M | -15.63M | -7.59M | -5.75M | -7.12M | -9.86M | -11.82M | -9.12M | -6.25M | -10.25M | -8.81M | -2.47M | -13.89M | -10.36M | -32.13M | -65.77M | -104.29M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6K | 6.01M | n/a | n/a | 1.28M | 3.72M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | 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 | |
| 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 | 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 | |
| -63K | -64.26M | 29K | 66.19M | -377K | -8.9M | -13.83M | 11K | 364K | 62.61M | 12K | 51K | 52K | 82K | 102K | 198K | 34K | 1.71M | 120K | 179K | 59K | 35K | 53K | 9K | 277K | -3K | 661K | 4.36M | 324K | -537K | 19.29M | 502K | 119.92M | 244.86M | 547K | -514K | |
| -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 | -8.21M | -2.56M | -7.1M | -10.56M | -15.57M | -7.55M | -5.7M | -7.11M | -9.58M | -5.81M | -8.46M | -1.89M | -8.65M | -5.63M | 16.82M | -13.39M | 109.56M | 212.73M | -65.22M | -104.8M | |
| 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 | 9.87M | -17.19M | 4.57M | 27.49M | 10.7M | -4.34M | 28.97M | -3.53M | 16.04M | -3.05M | 7.41M | -4.09M | 6.88M | -4.38M | -9.23M | -7.94M | -97.83M | -37.67M | 28.12M | 5.12M | |
| 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 | -326K | n/a | n/a | n/a | -254K | -5K | n/a | -690K | -1.79M | -4K | -42K | -184K | -1.29M | 1K | -1K | -66K | -149K | 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 | -1.88M | 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 | -8.03M | -8.03M | n/a | n/a | |
| -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 | -262K | n/a | n/a | -64K | -254K | -5K | -208K | -769K | 760K | -1.04M | -12.52M | -184K | -1.33M | -68K | -67K | -221K | 2.44M | -77.84M | -214K | -2.11M | |
| 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 | 9.61M | -17.19M | 4.57M | 27.43M | 10.45M | -4.34M | 28.76M | -4.3M | 14.04M | -4.1M | -5.12M | -4.28M | 5.55M | -4.45M | -9.3M | -8.16M | -103.42M | -123.54M | 27.9M | 3M | |
| -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 | -25.83M | -14.42M | 19.03M | 14.69M | -43.99M | 8.81M | 36.27M | -4.34M | -16.7M | -4.47M | 18.55M | -4.95M | -19.45M | -14.15M | 22.18M | -14.98M | -15.99M | 53.17M | -16.69M | -87.78M | |
| -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 | -35.47M | 1.06M | 14.34M | -12.91M | -54.5M | 13.12M | 7.45M | -54K | -31.02M | -6.38M | 23M | -5.03M | -26.6M | -12.88M | 12.18M | -7.32M | -32.98M | -68.15M | -45.02M | -90.28M |