LSB Industries Cash Flow Statement
NYSE: LXUBasic MaterialsMajor ChemicalsUSD
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
LSB Industries free cash flow
In fiscal 2025, LSB Industries generated $95.5 million of operating cash flow and spent $77.5 million on capital expenditures. That left free cash flow of $18.1 million, a free-cash-flow margin of 2.9% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
LSB Industries cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 24.61M | -19.35M | 27.92M | 230.35M | 43.55M | -61.91M | -63.42M | -72.23M | -29.22M | 112.17M |
| Net Income growth (YoY) | — | -169.31% | -87.88% | +428.99% | — | — | — | — | -126.05% | — |
| Depreciation & Amortization | 81.93M | 74.48M | 68.92M | 66.94M | 68.69M | 69.58M | 68.33M | 70.27M | 67.00M | 59.35M |
| Stock-Based Compensation | 7.37M | 6.61M | 5.35M | 4.03M | 5.52M | 1.76M | 2.22M | 8.36M | 5.21M | 3.99M |
| Change in Working Capital | -27.51M | 17.67M | 37.67M | 14.72M | -43.34M | -14.76M | 1.44M | 7.54M | -8.75M | 26.65M |
| Operating Cash Flow | 95.52M | 86.58M | 137.52M | 345.65M | 87.63M | -2.51M | 2.10M | 17.62M | 2.28M | -22.04M |
| Capital Expenditures | -77.46M | -92.29M | -67.60M | -45.83M | -35.13M | -30.47M | -36.08M | -37.05M | -35.42M | -212.54M |
| Investing Cash Flow | -42.36M | -53.08M | 57.40M | -369.74M | -34.69M | -28.43M | -35.92M | -25.74M | -10.85M | 153.30M |
| Debt Repaid | -39.50M | -92.22M | -114.32M | — | -435.00M | — | — | -375.00M | — | -100.00M |
| Financing Cash Flow | -53.88M | -114.30M | -157.66M | 5.71M | 12.95M | 24.41M | 30.57M | 547.00K | -16.13M | -193.71M |
| Net Change in Cash | -719.00K | -80.80M | 37.26M | -18.38M | 65.88M | -6.53M | -3.26M | -7.57M | -26.40M | -67.18M |
| Free Cash Flow | 18.06M | -5.72M | 69.92M | 299.82M | 52.50M | -32.98M | -33.98M | -19.43M | -33.15M | -234.58M |
This table shows 10 annual periods of LSB Industries's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow LXU's reporting calendar. What is a cash flow statement?