LXU — LSB Industries Cashflow Statement
0.000.00%
Last trade - 00:00- $1.07bn
- $1.38bn
- $615.21m
Annual cashflow statement for LSB Industries, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 43.5 | 230 | 27.9 | -19.4 | 24.6 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 21.8 | 1.57 | -0.207 | 22 | 16.4 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -43.3 | 8.86 | 35.5 | 16.6 | -35.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 87.6 | 346 | 138 | 86.6 | 95.5 |
| Capital Expenditures | -35.1 | -45.8 | -67.6 | -92.3 | -77.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.434 | -324 | 125 | 39.2 | 35.1 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -34.7 | -370 | 57.4 | -53.1 | -42.4 |
| Financing Cash Flow Items | -38.8 | -8.99 | -2.76 | -2.88 | -1.21 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 12.9 | 5.71 | -158 | -114 | -53.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 65.9 | -18.4 | 37.3 | -80.8 | -0.719 |