How much cash does Luxfer Holdings generate?

Luxfer Holdings (LXFR) generated $24.5M in operating cash flow over the trailing twelve months.

What is Luxfer Holdings's free cash flow?

After $8.6M of capital expenditures, Luxfer Holdings's free cash flow was $16.6M over the trailing twelve months, down 61.1% year over year.

Where does Luxfer Holdings's cash flow data come from?

Every line is extracted from Luxfer Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Luxfer Holdings LXFR Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Net income	——	$18.4M+1,068%	-$1.9M-107%	$26.9M-11.2%
Depreciation and amortization	$9.1M-2.2%	$9.3M-21.8%	$11.9M-7.8%	$12.9M-12.2%
Stock-based compensation	$3.6M+2.9%	$3.5M+25.0%	$2.8M+12.0%	$2.5M-10.7%
Deferred income taxes	$6.2M+464%	$1.1M+283%	-$600K-107%	$8.7M—
Amortization of debt issuance costs	——	$300K-25.0%	$400K-20.0%	$500K0.0%
Change in inventories	——	——	-$16.6M—	——
Change in accounts payable	——	——	——	——
Change in accrued liabilities	——	——	-$9.2M—	——
Change in other assets	——	-$1.1M-222%	$900K-52.6%	$1.9M—
Change in other liabilities	-$300K—	——	——	-$8.8M—
Amortization of intangible assets	$800K0.0%	$800K0.0%	$800K+14.3%	$700K-22.2%
Non-cash operating lease expense	$2.9M-12.1%	$3.3M0.0%	$3.3M-25.0%	$4.4M—
Pension and postretirement benefit expense	——	-$1M—	——	$100K+105%
Change in receivables	-$4.3M—	——	-$17.5M—	——
Net cash from operating activities	$34M-33.5%	$51.1M+94.3%	$26.3M—	——
Capital expenditures	$7.8M-24.3%	$10.3M+9.6%	$9.4M+13.3%	$8.3M-8.8%
Net cash from investing activities	——	——	-$9.5M-66.7%	-$5.7M—
Dividends paid	$13.9M-0.7%	$14M0.0%	$14M-1.4%	$14.2M+4.4%
Repurchases of common stock	$3.1M+34.8%	$2.3M-14.8%	$2.7M-75.7%	$11.1M+73.4%
Proceeds from issuance of debt	——	$0—	$0—	——
Repayments of debt	——	$0-100%	$25M—	$0—
Taxes paid for net share settlement	$800K+60.0%	$500K—	——	——
Net change in short-term borrowings	——	——	——	——
Net cash from financing activities	-$26M+40.9%	-$44M-60.0%	-$27.5M-1,275%	-$2M—
Effect of exchange rate changes on cash	$500K—	$0—	——	——
Net increase (decrease) in cash	$4.4M—	——	——	$6.5M—
Cash from operating activities — discontinued operations	——	——	——	——
Interest paid	$3.4M-41.4%	$5.8M-4.9%	$6.1M+52.5%	$4M+25.0%
Income taxes paid	——	-$1.2M—	——	——
Amortization expense related to capitalized debt issuance costs	——	$300K-25.0%	$400K-20.0%	$500K0.0%
Amortization of capitalized software and acquired intangible assets	$800K0.0%	$800K0.0%	$800K+14.3%	$700K-22.2%
Asset impairment charges and non-cash restructuring charges	$6.5M+132%	$2.8M-82.4%	$15.9M—	$0—
Net cash provided by operating activities from discontinued operations	——	$0—	——	$100K0.0%
Depreciation	$9.1M-2.2%	$9.3M-21.8%	$11.9M-7.8%	$12.9M-12.2%
Current liabilities	-$300K—	——	——	-$8.8M—
Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net	$2.6M—	——	$12M+73.9%	$6.9M—
Increase (Decrease) in Prepaid Expense and Other Assets	——	-$1.1M-222%	$900K-52.6%	$1.9M—
Operating lease right-of-use asset amortization	$2.9M-12.1%	$3.3M0.0%	$3.3M-25.0%	$4.4M—
Pension and other postretirement income	——	——	——	——
Net cash used for investing activities from discontinued operations	——	$0—	——	-$100K0.0%
Net proceeds from disposal of assets held for sale	$0-100%	$7.3M—	$0—	——
Proceeds From Divestiture Of Businesses And Interests In Affiliates	$2.9M—	$0—	$0—	——
Increase (Decrease) in Assets Held-for-sale	——	——	——	——
Proceeds From Repayments Of Bank Overdrafts	——	-$1.5M-133%	$4.6M—	$0—
Net (repayments) / receipts of borrowings less than three months	-$13.2M+48.6%	-$25.7M-352%	$10.2M—	——
Short-term borrowings/(repayments) less than 90 days — net	——	——	——	——
Issuances - maturities longer than 90 days	——	——	——	——
Repayments of Short-Term Debt, Maturing in More than Three Months	——	——	——	——
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations	——	——	——	——
Increase Decrease In Liabilities Heldforsale	——	——	——	——
Income Taxes Paid, Net	——	——	$3.3M+450%	$600K—
Free cash flow	$26.9M-34.1%	$40.8M+141%	$16.9M—	——
Free cash flow	$26.9M-34.1%	$40.8M+141%	$16.9M—	——

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Questions, answered.

How much cash does Luxfer Holdings generate?: Luxfer Holdings (LXFR) generated $24.5M in operating cash flow over the trailing twelve months.
What is Luxfer Holdings's free cash flow?: After $8.6M of capital expenditures, Luxfer Holdings's free cash flow was $16.6M over the trailing twelve months, down 61.1% year over year.
Where does Luxfer Holdings's cash flow data come from?: Every line is extracted from Luxfer Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.