LyondellBasell Industries NV Cash Flow Statement
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At close: Oct 9, 4:02 PM ET · Delayed 15 min
LyondellBasell Industries NV free cash flow
In fiscal 2025, LyondellBasell Industries NV generated $2.26 billion of operating cash flow and spent $1.88 billion on capital expenditures. That left free cash flow of $384.0 million, a free-cash-flow margin of 1.3% of revenue. Free cash flow was down 80.6% from the prior year's $1.98 billion.
LyondellBasell Industries NV returned $1.97 billion to shareholders: $1.76 billion in dividends and $201.0 million in share repurchases, equal to 512% of free cash flow. Free cash flow covered dividend payments 0.2 times.
Summary generated from market data by MetaCap's automated system. Methodology
LyondellBasell Industries NV 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 | -738.00M | 1.37B | 2.12B | 3.89B | 5.62B | 1.43B | 3.40B | 4.69B | 4.88B | 3.84B |
| Net Income growth (YoY) | -153.99% | -35.55% | -45.46% | -30.76% | +293.62% | -57.99% | -27.57% | -3.83% | +27.10% | -14.24% |
| Depreciation & Amortization | 1.39B | 1.52B | 1.53B | 1.27B | 1.39B | 1.39B | 1.31B | 1.24B | 1.17B | 1.06B |
| Stock-Based Compensation | 91.00M | 91.00M | 91.00M | 70.00M | 66.00M | 55.00M | 48.00M | 39.00M | 55.00M | 38.00M |
| Change in Working Capital | 864.00M | 30.00M | 269.00M | 450.00M | -960.00M | 311.00M | -13.00M | 93.00M | -593.00M | 349.00M |
| Operating Cash Flow | 2.26B | 3.82B | 4.94B | 6.12B | 7.70B | 3.40B | 4.96B | 5.47B | 5.21B | 5.61B |
| Capital Expenditures | -1.88B | -1.84B | -1.53B | -1.89B | -1.96B | -1.95B | -2.69B | -2.10B | -1.55B | -2.24B |
| Investing Cash Flow | -1.78B | -1.85B | -1.78B | -1.98B | -1.50B | -4.91B | -1.64B | -3.56B | -1.76B | -2.30B |
| Dividends Paid | -1.76B | -1.72B | -1.61B | -3.25B | -1.49B | -1.41B | -1.46B | -1.55B | -1.42B | -1.40B |
| Share Repurchases | -201.00M | -195.00M | -211.00M | -420.00M | -463.00M | -4.00M | -3.75B | -1.85B | -866.00M | -2.94B |
| Debt Issued | 1.99B | 744.00M | 500.00M | 0 | 0 | 6.38B | 5.03B | 0 | 990.00M | 812.00M |
| Debt Repaid | -492.00M | -776.00M | -425.00M | 0 | -3.92B | -2.88B | -2.97B | -394.00M | -1.00B | 0 |
| Financing Cash Flow | -507.00M | -1.90B | -1.95B | -3.41B | -6.38B | 2.27B | -2.83B | -3.01B | -2.86B | -3.35B |
| Net Change in Cash | 61.00M | -17.00M | 1.25B | 679.00M | -288.00M | 877.00M | 487.00M | -1.13B | 650.00M | -53.00M |
| Free Cash Flow | 384.00M | 1.98B | 3.41B | 4.23B | 5.74B | 1.46B | 2.27B | 3.37B | 3.66B | 3.36B |
This table shows 10 annual periods of LyondellBasell Industries NV's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow LYB's reporting calendar. What is a cash flow statement?