LSB Industries LXU Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $24.61M+227% | -$19.35M— | —— | $230.35M+429% | ||
| $81.93M+10.0% | $74.48M+8.1% | $68.92M+3.0% | $66.94M-2.6% | ||
| $7.37M+11.6% | $6.61M+23.4% | $5.35M+33.0% | $4.03M— | ||
| $5.56M+180% | -$6.95M-229% | $5.37M-85.4% | $36.85M+955% | ||
| $1.56M-3.6% | $1.62M-15.7% | $1.92M-7.2% | $2.07M-65.8% | ||
| —— | -$1.62M+95.4% | -$35.11M-244% | -$10.2M-123% | ||
| -$6.2M— | —— | —— | —— | ||
| —— | $13.1M— | —— | —— | ||
| —— | —— | $164K— | —— | ||
| —— | $3.01M— | —— | —— | ||
| $95.52M+10.3% | $86.58M-37.0% | $137.52M-60.2% | $345.65M+294% | ||
| $77.46M-16.1% | $92.29M+36.5% | $67.6M+47.5% | $45.83M+30.5% | ||
| $250.52M-7.5% | $270.91M+2.4% | $264.45M-45.6% | $486.09M— | ||
| $285.01M-8.2% | $310.33M-20.4% | $389.86M— | —— | ||
| -$620K— | —— | $405K+112% | -$3.31M-663% | ||
| -$42.36M+20.2% | -$53.08M— | —— | -$392.95M-1,033% | ||
| $100K— | —— | $0-100% | $20.14M+20.7% | ||
| $39.5M— | —— | —— | —— | ||
| $1.21M— | —— | $2.67M-33.5% | $4.01M-5.1% | ||
| —— | —— | —— | —— | ||
| -$53.89M+56.2% | -$122.97M+22.6% | -$158.97M— | —— | ||
| -$719K+99.1% | -$80.8M-317% | $37.26M— | —— | ||
| $1.56M-3.6% | $1.62M-15.7% | $1.92M-7.2% | $2.07M-65.8% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | -$5.96M— | —— | ||
| —— | —— | —— | $2.69M-33.0% | ||
| —— | —— | —— | —— | ||
| —— | —— | $164K— | —— | ||
| -$620K— | —— | $405K+112% | -$3.31M-663% | ||
| $250.52M-7.5% | $270.91M+2.4% | $264.45M-45.6% | $486.09M— | ||
| $285.01M-8.2% | $310.33M-20.4% | $389.86M— | —— | ||
| —— | —— | —— | —— | ||
| $14.21M-12.0% | $16.14M-9.3% | $17.81M-11.6% | $20.14M+20.7% | ||
| $15.67M-9.9% | $17.4M-15.3% | $20.54M+22.8% | $16.73M-4.7% | ||
| —— | -$5.72M— | —— | $299.82M+471% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does LSB Industries generate?
- LSB Industries (LXU) generated $140.5M in operating cash flow over the trailing twelve months.
- What is LSB Industries's free cash flow?
- After $73.6M of capital expenditures, LSB Industries's free cash flow was $56.1M over the trailing twelve months, up 1080.6% year over year.
- Where does LSB Industries's cash flow data come from?
- Every line is extracted from LSB Industries'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.
