LSB INDUSTRIES INC (LXU) Stock Cash Flow
NYSE:LXU - New York Stock Exchange, Inc. - US5021601043 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -15.55M | 27.92M | 230.35M | 43.55M | -61.91M | |||
| Depreciation Amortization | 71.29M | 68.92M | 68.02M | 69.94M | 70.84M | |||
| Income Taxes - Deferred | -397.00K | 5.37M | 36.85M | -4.31M | -4.78M | |||
| Change In Working Capital | 24.13M | 35.52M | 8.86M | -43.34M | -14.76M | |||
| Interest Paid | N/A | 42.92M | 41.96M | 43.58M | 45.73M | |||
| Taxes Paid | 539.00K | 1.69M | 1.51M | -182.00K | 310.00K | |||
| Other non cash items | 20.13M | -207.00K | 1.57M | 21.79M | 8.09M | |||
| OPERATING CASH FLOW | 99.60M | 137.52M | 345.65M | 87.63M | -2.51M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -90.57M | -67.60M | -45.83M | -35.13M | -30.47M | |||
| Other Investing Activity | 108.08M | 125.00M | -323.90M | 434.00K | 2.05M | |||
| INVESTING CASH FLOW | 17.51M | 57.40M | -369.74M | -34.69M | -28.43M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -96.06M | -126.59M | 189.67M | 53.67M | 24.86M | |||
| Stock Issued/Repurchased | -22.15M | -28.30M | -174.97M | N/A | N/A | |||
| Dividend Paid | N/A | 0.00 | 0.00 | -1.88M | N/A | |||
| Other Financing Activity | -3.45M | -2.76M | -8.99M | -38.84M | -450.00K | |||
| FINANCING CASH FLOW | -121.65M | -157.66M | 5.71M | 12.95M | 24.41M | |||
| CHANGE IN CASH | -4.54M | 37.26M | -18.38M | 65.88M | -6.53M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 99.60M | 137.52M | 345.65M | 87.63M | -2.51M | |||
| Capital Expenditure | -90.57M | -67.60M | -45.83M | -35.13M | -30.47M | |||
| FREE CASH FLOW | 9.03M | 69.92M | 299.82M | 52.50M | -32.98M | |||
All data in USD