LSB Industries Inc. (LXU)
NYSE: LXU
· Real-Time Price · USD
7.71
0.02 (0.26%)
At close: Aug 15, 2025, 11:54 AM
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 | -26.62M | -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 |
Depreciation & Amortization | 77.28M | 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 |
Stock-Based Compensation | 6.95M | 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 |
Other Working Capital | 7.24M | -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 |
Other Non-Cash Items | 39.57M | 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 |
Deferred Income Tax | -8.1M | -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 |
Change in Working Capital | 7.05M | 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 |
Operating Cash Flow | 68.53M | 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 |
Capital Expenditures | -94.87M | -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 |
Cash Acquisitions | n/a | 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 |
Purchase of Investments | -285.26M | -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 |
Sales Maturities Of Investments | 274.01M | 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 |
Other Investing Acitivies | -64.22M | 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 |
Investing Cash Flow | -106.25M | -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 |
Debt Repayment | -67.97M | -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 |
Common Stock Repurchased | 9.47M | 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 |
Dividend Paid | 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 |
Other Financial Acitivies | -3.83M | -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 |
Financial Cash Flow | -75.77M | -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 |
Net Cash Flow | -113.49M | -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 |
Free Cash Flow | -26.35M | -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 |