Lsb Industries Inc. (LXU)
NYSE · Basic Materials
Lsb Industries Inc. Cash Flow 2009–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Cash Flow | 95.5M | 86.6M | 137.5M | 345.7M | 87.6M | -2.5M | 2.1M | 17.6M |
| Depreciation & Amort. | 81.9M | 74.5M | 68.9M | 66.9M | 68.7M | 69.6M | 68.3M | 70.3M |
| Investing Activities | ||||||||
| Capital Expenditure | 77.5M | 92.3M | 67.6M | 45.8M | 35.1M | 30.5M | 36.1M | 37.0M |
| Free Cash Flow | 18.1M | -5.7M | 69.9M | 299.8M | 52.5M | -33.0M | -34.0M | -19.4M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — |
Lsb Industries Inc. Cash Flow — FAQ
Lsb Industries Inc. (LXU) cash flow over the last 17 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see LXU's cash flow history?
The chart and table above show Lsb Industries Inc.'s cash flow by year and by quarter, including the growth rate.