Luxfer Holdings Cash Flow Statement 2011-2024 | LXFR

Fifteen years of historical annual cash flow statements for Luxfer Holdings (LXFR).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201620152014201320122011
$-2.60$32.00$30.00$20.80$8.70$25.00$16.60$21.90$16.10$29.20$34.10$42.40$0.00
$13.10$14.10$16.10$13.70$13.50$19.30$18.90$18.40$18.60$18.10$15.80$14.70$0
$23.80$12.00$-18.80$-1.60$0.00$6.90$-6.00$12.00$23.80$14.10$26.10$0$0
$36.90$26.10$-2.70$12.10$13.50$26.20$12.90$30.40$42.40$32.20$41.90$14.70$0
$16.60$-27.20$-9.80$10.70$-7.60$5.80$-11.50$-1.80$5.00$-7.80$5.70$0$0
$16.60$-25.00$-15.30$9.50$3.50$-15.50$4.90$4.50$3.00$-8.50$-9.10$0$0
$-19.00$21.30$11.40$-12.90$-0.70$7.30$1.50$-10.30$-0.90$-1.90$-11.20$0$0
$-22.20$-11.30$12.50$9.40$-11.60$14.40$14.40$0$1.20$-1.20$0$0$0
$-8.00$-42.20$-1.20$16.70$-16.40$12.00$9.30$-7.60$8.30$-19.40$-14.60$-3.20$0
$26.30$15.90$26.10$49.60$5.80$63.20$38.80$29.20$52.80$23.00$37.10$69.00$0
$-9.40$-4.60$-9.10$-8.00$-11.90$-13.80$-10.40$-16.10$-15.30$-20.40$-24.10$-19.30$0
$0$0$0$0$0$0$0$-2.40$-2.10$-1.90$-2.30$0$0
$0$-1.00$4.10$1.50$4.40$2.70$-4.60$-0.30$0$-58.00$0$-9.70$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$1.10$-1.00$0.20$-4.20$0.20$-7.00$0$0
$0$0$0$0$0$1.10$-1.00$0.20$-4.20$0.20$-7.00$-0.40$0
$-0.10$-0.10$-0.10$-0.30$-0.80$0$0$3.50$0.40$0.30$0$0$0
$-9.50$-5.70$-5.10$-6.80$-8.30$-10.00$-16.00$-15.10$-21.20$-79.80$-33.40$-29.40$0
$-14.80$24.80$6.40$-38.20$17.50$-21.30$-13.40$0$0$-0.30$0$0$0
$4.60$0$0$0$-3.50$-15.70$4.20$-8.50$9.60$35.20$0$-72.80$0
$-10.20$24.80$6.40$-38.20$14.00$-37.00$-9.20$-8.50$9.60$34.90$0$0.00$0
$-2.70$-11.20$-6.40$1.10$3.50$6.60$0$-7.30$-1.60$0.70$0$0$0
$-2.70$-11.20$-6.40$1.10$3.50$6.60$0$-7.30$-1.60$0.70$0$61.70$0
$-14.00$-14.20$-13.60$-13.60$-13.60$-13.40$-13.30$-13.30$-10.80$-10.80$-10.80$-5.80$0
$-0.60$-1.40$-2.50$-1.80$-4.90$-8.10$-2.60$-6.40$-6.40$18.00$-4.90$-6.10$0
$-27.50$-2.00$-16.10$-52.50$-1.00$-51.90$-25.10$-35.50$-9.20$42.80$-15.70$-23.00$0
$-10.30$6.50$4.90$-8.80$-3.80$0.80$-0.30$-23.30$22.30$-13.80$-11.80$18.00$0
$2.80$2.50$2.80$2.80$4.50$4.80$3.10$1.10$1.30$1.80$1.80$0$0
$-14.00$-14.20$-13.60$-13.60$-13.60$-13.40$-13.30$-13.30$-10.80$-10.80$-10.80$0$0