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LUXFER HOLDINGS PLC (LXFR) Stock Cash Flow

NYSE:LXFR - New York Stock Exchange, Inc. - GB00BNK03D49 - Common Stock - Currency: USD

14.17  -0.18 (-1.25%)

After market: 14.17 0 (0%)

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 TTM
(2024-9-29)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
LXFR Net Income ChartLXFR Net Income over time chart
9.10M-1.90M26.90M29.90M20.00M
Depreciation Amortization
LXFR Depreciation Amortization ChartLXFR Depreciation Amortization over time chart
10.40M12.70M13.60M15.60M13.30M
Income Taxes - Deferred
LXFR Income Taxes - Deferred ChartLXFR Income Taxes - Deferred over time chart
-1.70M-600.00K8.70M-1.60M4.80M
Change In Working Capital
LXFR Change In Working Capital ChartLXFR Change In Working Capital over time chart
7.40M-8.00M-42.20M-1.20M16.70M
Interest Paid
LXFR Interest Paid ChartLXFR Interest Paid over time chart
5.70M6.10M4.00M3.20M5.10M
Taxes Paid
LXFR Taxes Paid ChartLXFR Taxes Paid over time chart
1.00M3.30M600.00K5.30M2.10M
Other non cash items
LXFR Other non cash items ChartLXFR Other non cash items over time chart
16.40M24.10M8.90M-16.60M-5.20M
OPERATING CASH FLOW
LXFR OPERATING CASH FLOW ChartLXFR OPERATING CASH FLOW over time chart
41.60M26.30M15.90M26.10M49.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
LXFR Capital Expenditure ChartLXFR Capital Expenditure over time chart
-9.60M-9.40M-8.30M-9.10M-8.00M
Other Investing Activity
LXFR Other Investing Activity ChartLXFR Other Investing Activity over time chart
-200.00K-100.00K2.60M4.00M1.20M
INVESTING CASH FLOW
LXFR INVESTING CASH FLOW ChartLXFR INVESTING CASH FLOW over time chart
-9.80M-9.50M-5.70M-5.10M-6.80M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
LXFR Debt Issued/Reduced ChartLXFR Debt Issued/Reduced over time chart
-11.50M-10.20M24.80M6.40M-38.20M
Stock Issued/Repurchased
LXFR Stock Issued/Repurchased ChartLXFR Stock Issued/Repurchased over time chart
-2.10M-2.70M-11.10M-6.40M1.10M
Dividend Paid
LXFR Dividend Paid ChartLXFR Dividend Paid over time chart
-14.00M-14.00M-14.20M-13.60M-13.60M
Other Financing Activity
LXFR Other Financing Activity ChartLXFR Other Financing Activity over time chart
-700.00K-600.00K-1.50M-2.50M-1.80M
FINANCING CASH FLOW
LXFR FINANCING CASH FLOW ChartLXFR FINANCING CASH FLOW over time chart
-28.30M-27.50M-2.00M-16.10M-52.50M
 
Exchange Rate Effect
LXFR Exchange Rate Effect ChartLXFR Exchange Rate Effect over time chart
200.00K400.00K-1.70M0.00900.00K
CHANGE IN CASH
LXFR CHANGE IN CASH ChartLXFR CHANGE IN CASH over time chart
3.70M-10.30M6.50M4.90M-8.80M
 
FREE CASH FLOW
Operating Cash Flow
LXFR Operating Cash Flow ChartLXFR Operating Cash Flow over time chart
41.60M26.30M15.90M26.10M49.60M
Capital Expenditure
LXFR Capital Expenditure ChartLXFR Capital Expenditure over time chart
-9.60M-9.40M-8.30M-9.10M-8.00M
FREE CASH FLOW
LXFR FREE CASH FLOW ChartLXFR FREE CASH FLOW over time chart
32.00M16.90M7.60M17.00M41.60M

All data in USD

Charts

LXFR Operating and Free Cash Flow chartLXFR OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 20M 40M 60M