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 |
| -19.35M | -15.55M | 2.1M | 17.64M | 27.92M | 99.14M | 109.18M | 187.48M | 230.35M | 206.56M | 195.32M | 115.59M | 43.55M | -20.23M | -31.7M | -55.74M | -61.91M | -67.93M | -78.33M | -71.33M | -63.42M | -48.75M | -44.04M | -78.17M | -72.23M | -59.34M | -50.37M | -29.9M | -30.29M | -55.32M | -77.7M | -79.18M | -88.13M | -70.95M | -65.23M | -56.3M | |
| 74.28M | 71.29M | 70.15M | 68.6M | 68.92M | 67.37M | 68.22M | 67.95M | 68.02M | 68.52M | 70.09M | 70.37M | 69.94M | 70.26M | 69.99M | 70.01M | 70.84M | 69.97M | 70.24M | 70.34M | 69.57M | 69.84M | 69.3M | 71.43M | 72.63M | 74.1M | 72.84M | 70.37M | 69.14M | 73.15M | 73.83M | 69.72M | 64.29M | 52.02M | 46.08M | 43.17M | |
| 6.61M | 6.43M | 6.2M | 6.03M | 5.35M | 4.9M | 4.5M | 3.94M | 4.03M | 4.28M | 3.36M | 1.99M | 1.19M | 135K | 135K | 135K | 135K | 421K | 421K | 421K | 421K | 8.36M | 8.36M | 8.36M | 8.36M | 5.21M | 5.21M | 5.21M | 5.21M | 4.17M | 4.17M | 4.17M | 5.07M | 3.02M | 3.02M | 3.02M | |
| -1.58M | -1.4M | -3.64M | -5.33M | -3.85M | 527K | 5.69M | 14.46M | 12.93M | 4.54M | 5.38M | -4.25M | 4.02M | -1.58M | -3.68M | -1.43M | -7.13M | -1.33M | -2.71M | -2.73M | -4.53M | -3.1M | -459K | 10.68M | -4.6M | 11.69M | -7.08M | -405K | -1.63M | 5.04M | 3.23M | 3.02M | 9.36M | 503K | -3.46M | 151K | |
| 90.95M | 89.2M | 82.97M | 44.69M | -5.65M | -7.07M | -7.53M | -612K | -397K | 22.77M | 25.84M | 28.77M | 26.27M | 5.88M | 4.89M | 3.9M | 6.33M | 12.05M | 13.22M | 11.79M | 12.52M | -597K | 944K | 3.86M | 2.38M | 5.38M | 4.82M | 4.71M | 3.75M | 8.75M | 12.5M | 8.3M | 10.9M | 9.85M | 5.63M | 8.84M | |
| -6.95M | -397K | -49K | 577K | 5.37M | 8.53M | 13.99M | 31.64M | 36.85M | 26.51M | 26.04M | 6.19M | -4.31M | -1.33M | -2.86M | -4.08M | -4.78M | -18.15M | -17.27M | -21.71M | -20.89M | -4.99M | -6.91M | 3.18M | 1.82M | -28.73M | -33M | -40.11M | -40.45M | -21.59M | -37.38M | -41.93M | -42.01M | -36.52M | -30.62M | -23.02M | |
| 16.64M | 24.13M | 14.19M | 13.52M | 35.52M | 34.13M | 39.42M | 30.26M | 8.86M | -45.25M | -45.06M | -56.03M | -43.34M | -10.81M | -23.38M | -3.48M | -14.76M | -13.94M | 10.47M | 893K | 1.44M | -4.71M | -20.72M | 10.79M | 626K | 21.79M | 7.25M | -18.23M | -8.75M | -16.64M | -4.14M | 9.34M | 27.52M | 30.36M | 16.52M | 17.22M | |
| 85.8M | 98.73M | 99.19M | 102.29M | 137.43M | 206.99M | 227.79M | 319.41M | 345.65M | 281.34M | 277.86M | 160.41M | 87.63M | 38.24M | 8.69M | 12.38M | -2.51M | -14.16M | 1.21M | -7.14M | 2.1M | 19.81M | 4.54M | 23.47M | 17.62M | 22.44M | 12.93M | -4.54M | 815K | -5.46M | -37.41M | -31.32M | -23.88M | -12.2M | 25.98M | 32.89M | |
| -92.29M | -90.57M | -68.39M | -67.45M | -67.6M | -54.42M | -61.66M | -56.02M | -45.83M | -41.56M | -36.71M | -37.25M | -35.13M | -34.34M | -27.37M | -25.87M | -30.47M | -37.86M | -41.17M | -39.7M | -36.08M | -30.32M | -34.55M | -37.92M | -37.05M | -37.44M | -34.43M | -27.78M | -35.42M | -35.53M | -58.85M | -122.15M | -212.54M | -344.12M | -455.35M | -480.15M | |
| n/a | -22.69M | -13.83M | n/a | n/a | 22.69M | -45.9M | -59.73M | -59.73M | -59.73M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6K | 6.02M | 6.02M | 6.02M | 7.29M | 5M | 5M | 5M | 3.72M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -270.91M | -224.4M | -97.39M | -165.48M | -264.45M | -293.69M | -362.28M | -530.44M | -486.09M | -423.09M | -325.57M | -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 | -15M | |
| 310.33M | 333M | 362.14M | 402.03M | 389.86M | 392.5M | 423.09M | 247.59M | 158.88M | 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 | 15M | 25M | 64.5M | |
| 1.9M | 1.58M | 56.94M | 43.09M | -23.09M | -22.35M | 49.16M | 63M | 63.04M | 62.73M | 197K | 287K | 434K | 416K | 2.05M | 2.06M | 2.04M | 2.07M | 393K | 326K | 156K | 374K | 336K | 944K | 5.29M | 5.34M | 4.8M | 23.43M | 19.58M | 139.18M | 384.58M | 365.83M | 364.81M | 249.56M | 5.11M | 3.79M | |
| -53.08M | 17.51M | 195.98M | 168.68M | 57.4M | 44.72M | 2.41M | -335.6M | -369.74M | -401.92M | -362.08M | -126.27M | -34.69M | -33.93M | -25.32M | -23.8M | -28.43M | -35.79M | -40.77M | -39.38M | -35.92M | -29.94M | -28.19M | -30.95M | -25.74M | -24.81M | -24.63M | 656K | -10.85M | 107.37M | 325.73M | 243.68M | 152.27M | -79.56M | -425.24M | -426.86M | |
| -99.51M | -96.06M | -98.44M | -155.58M | -126.59M | -126.7M | -126.53M | -8.76M | 189.67M | 251.65M | 252.31M | 252.72M | 53.67M | -10.35M | -21.91M | -11.53M | 24.74M | 25.57M | 38.43M | 62.83M | 31.8M | 37.14M | 38.43M | 16.86M | 16.3M | 7.14M | 5.81M | -10.83M | -14.68M | -119.39M | -152.68M | -115.33M | -102.27M | 34.65M | 94.56M | 76.87M | |
| 2.3M | -7.94M | -22.8M | -35.47M | -28.3M | -93.43M | -179.43M | -174.97M | -174.97M | -106.14M | -19.45M | -4.23M | -4.23M | -326K | -372K | -326K | -326K | -254K | -259K | -259K | -949K | -2.48M | -2.48M | -2.52M | -2.02M | -1.52M | -1.52M | -1.48M | -1.36M | -215K | -216K | -215K | -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 | -1.88M | -1.88M | -1.88M | -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 | -8.03M | -16.06M | -16.06M | -16.06M | -8.33M | -300K | -300K | |
| -2.88M | -3.35M | -3.44M | -342K | -2.67M | -4.4M | -4.4M | -5.42M | -8.99M | -33.13M | -36.02M | -37.6M | -31.53M | -3.25M | -353K | -298K | -326K | -318K | -323K | -531K | -1.24M | -222K | -1.26M | -13.58M | -12.99M | -15.08M | -14.11M | -1.65M | -1.69M | 2.09M | -75.69M | -75.84M | -77.73M | 117.61M | 195.24M | 195.37M | |
| -113.52M | -120.78M | -123.91M | -191.39M | -157.56M | -224.52M | -310.36M | -189.16M | 5.71M | 107.36M | 191.83M | 205.93M | 12.95M | -13.56M | -22.26M | -11.82M | 24.41M | 25.25M | 38.1M | 62.3M | 30.57M | 34.16M | 34.41M | 527K | 547K | -7.95M | -8.3M | -12.48M | -16.37M | -125.33M | -244.42M | -207.22M | -196.05M | 143.93M | 289.5M | 271.94M | |
| -80.8M | -4.54M | 171.26M | 79.57M | 37.26M | 27.19M | -80.16M | -205.35M | -18.38M | -13.22M | 107.61M | 240.07M | 65.88M | -9.24M | -38.89M | -23.25M | -6.53M | -24.69M | -1.46M | 15.78M | -3.26M | 24.04M | 10.76M | -6.96M | -7.57M | -10.32M | -20M | -16.37M | -26.4M | -22.95M | 44.38M | 5.51M | -67.3M | 52.05M | -109.87M | -122.03M | |
| -6.5M | 8.16M | 30.8M | 34.83M | 69.82M | 152.57M | 166.13M | 263.39M | 299.82M | 239.78M | 241.15M | 123.16M | 52.5M | 3.9M | -18.68M | -13.49M | -32.98M | -52.01M | -39.95M | -46.84M | -33.98M | -10.5M | -30.01M | -14.45M | -19.43M | -15M | -21.5M | -32.32M | -34.61M | -40.99M | -96.26M | -153.47M | -236.43M | -356.32M | -429.36M | -447.26M |