Lsb Industries Cash Flow Statement 2009-2024 | LXU

Fifteen years of historical annual cash flow statements for Lsb Industries (LXU).

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
202320222021202020192018201720162015201420132012201120102009
$27.92$230$43.55$-61.91$-63.42$-72.23$-29.22$112$-34.77$19.63$54.96$58.60$83.84$29.57$21.58
$70.85$70.09$76.01$74.65$69.57$72.63$69.14$61.29$37.46$32.93$28.31$20.68$18.76$17.98$16.36
$3.24$36.35$11.42$-0.49$-5.50$16.60$-28.90$-223.17$7.39$-12.27$-25.97$5.04$14.96$-4.89$10.63
$74.08$106$87.43$74.15$64.07$89.22$40.25$-161.88$44.85$20.67$2.34$25.72$33.72$13.09$26.99
$35.11$10.20$-42.91$-4.70$8.80$-2.17$-6.32$-0.01$3.68$-8.22$2.27$7.94$-13.45$-17.20$22.21
$2.76$-14.30$3.26$3.55$6.09$-6.70$0.06$1.37$-0.47$-0.99$8.20$-6.61$0.06$-9.09$9.48
$-0.26$18.82$0.93$-6.56$-7.99$14.21$1.37$16.63$-10.83$1.15$-6.03$0.98$2.18$15.56$-6.15
$-2.09$-5.86$-4.62$-7.04$-5.46$2.20$-3.86$6.36$-7.45$2.95$-7.77$1.83$-2.80$6.32$-13.69
$35.52$8.86$-43.34$-14.76$1.44$0.63$-8.75$27.67$-14.87$-1.64$-3.25$15.15$-27.59$1.53$9.10
$138$346$87.63$-2.51$2.10$17.62$2.28$-22.04$-4.78$38.66$54.06$99.47$89.97$44.20$57.67
$-67.60$-45.83$-35.13$-30.47$-36.08$-30.39$-35.43$-207.28$-438.86$-216.92$-155.92$-92.34$-44.11$-34.38$-28.88
$0$0$0$0$0$0$0$0$0$-2.80$-0.97$-0.01$0$0$0
$0$0$0$0$0$0$23.84$0$0$0$-9.21$-50.22$0$0$0
$125$-327.21$0$0$0$0$0$0$14.50$-14.50$0.00$10.01$0.00$0.05$-10.05
$0$0$0$0$0$0$0$0$25.00$185$-290.93$0$0$0$0
$125$-327.21$0$0$0$0$0$0$39.50$170$-290.93$10.01$0.00$0.05$-10.05
$-0.41$3.31$0.43$2.05$0.16$4.65$0.74$361$48.68$39.81$67.40$10.89$-0.49$8.34$0.87
$57.40$-369.74$-34.69$-28.43$-35.93$-25.74$-10.85$153$-350.68$-9.42$-389.62$-121.67$-44.60$-25.99$-38.06
$-123.86$186$54.53$21.21$41.23$16.30$-14.21$-100.65$66.10$-10.44$378$-8.94$9.13$-11.74$-2.70
$-2.74$3.42$-0.86$3.65$-8.65$-0.01$-0.56$-0.23$-2.13$-2.03$4.50$3.61$1.83$0.80$0.79
$-126.59$190$53.67$24.86$32.58$16.30$-14.77$-100.88$63.98$-12.47$383$-5.33$10.95$-10.93$-1.91
$-28.31$-174.98$0$0$0$0.02$0$0.37$22.80$1.07$1.01$0.77$1.20$-1.59$-2.59
$-28.31$-175.11$-7.36$0$-1.07$-10.95$0$-71.60$203$1.07$1.01$0.73$1.20$-1.59$-2.59
$0$0$-1.88$0$0$0$0$-8.03$-0.30$-0.30$-0.30$-0.30$-0.31$-0.31$-0.31
$-2.76$-8.85$-31.48$-0.45$-0.95$-4.80$-1.36$-13.20$-2.47$0$-1.87$0.41$1.05$0.19$0.89
$-157.66$5.71$12.95$24.41$30.57$0.55$-16.13$-193.71$264$-11.70$381$-4.49$12.89$-12.64$-3.92
$37.26$-18.38$65.88$-6.53$-3.26$-7.57$-26.40$-67.18$-57.80$41.69$45.73$-26.91$57.98$5.21$15.54
$5.35$4.03$5.52$1.76$2.22$8.36$5.21$3.99$1.64$0.79$0$0$0$1.01$1.02
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0