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LSB Industries, Inc.

LXU

NYSE

9.11

USD
-0.49(-5.15%)

As of today

LSB Industries, Inc. fundamentals

LXU Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002Dec 31, 2001Dec 31, 2000Dec 31, 1999Dec 31, 1998Dec 31, 1997Dec 31, 1996Dec 31, 1995Dec 31, 1994Dec 31, 1993Dec 31, 1992Dec 31, 1991Dec 31, 1990Dec 31, 1989
Net Income-19,353,00027,923,000230,347,00043,545,000-61,911,000-63,417,000-72,226,000-30,293,000-88,133,000-34,707,00019,723,00055,141,00058,786,00083,984,00029,715,00021,849,00036,547,00046,882,00015,930,0005,102,0001,873,0003,111,00099,0008,557,000-13,891,000-49,767,000-1,920,000-23,065,000-3,845,000-3,732,000983,00012,400,0009,300,000-1,100,000-10,700,0004,000,000
Depreciation & Amortization74,277,00068,922,00068,019,00069,943,00070,841,00069,574,00072,627,00069,143,00064,286,00040,496,00035,664,00028,310,00020,681,00019,202,00017,980,00016,358,00015,016,00014,353,00012,549,00012,026,00011,295,00011,216,00010,563,00011,365,00010,554,00011,391,00013,200,00012,450,000000-6,500,000-11,900,000-9,500,000-9,100,000-7,100,000
Deferred Income Tax-6,945,0005,366,00036,854,000-4,306,000-4,778,000-20,895,0001,825,000-40,445,000-42,013,000-18,519,00012,839,00035,289,000245,0008,688,0002,310,00011,231,00013,000-4,700,000000000000000000000
Stock-Based Compensation6,607,0005,353,0004,025,0005,516,0001,761,0002,220,0008,358,0005,213,0003,992,0002,118,000785,0001,542,0001,652,0001,099,0001,005,0001,021,00000000000000000000000
Change in Working Capital16,643,00035,517,0008,861,000-43,344,000-14,756,0001,444,000626,000-8,753,00027,522,000-4,618,000-1,814,000-3,249,00015,145,000-27,590,0001,204,00011,418,000-23,753,000-11,051,000-11,455,000-5,715,000-10,900,000-1,366,0008,016,000-2,339,00010,331,0004,080,000-5,427,000-15,172,0005,212,000-6,783,000-3,637,000-18,900,000300,00026,200,00018,800,000-18,100,000
Accounts Receivable Change1,619,00035,113,00010,197,000-42,913,000-4,702,0008,800,000-2,167,000-6,321,000-6,0005,571,000-7,637,0002,268,0007,935,000-13,451,000-17,340,00022,118,000000810,00000000000000-12,300,0001,500,00025,900,00016,400,000-23,900,000
Inventory Change1,731,0008,283,000-22,848,000-5,381,0003,634,0005,159,000-6,819,000-2,175,0001,539,000-2,194,000-1,333,000-1,845,000-8,861,00060,000-9,277,00011,880,000-7,758,000-11,044,000-7,287,000-8,888,000-2,266,000473,000658,000-123,000-2,172,0003,934,0001,514,000-1,892,000-1,717,000-6,091,000-13,692,0002,300,000-5,900,0003,300,0001,100,0005,600,000
Accounts Payable Change13,390,000-264,00018,821,000932,000-6,561,000-7,987,00014,208,0001,374,00016,632,000-3,895,000-1,044,000-6,032,000980,0002,175,00015,556,000-6,154,0000003,990,00000000000000-700,000-300,0001,200,000-400,000-2,500,000
Other Working Capital Change-97,000-7,615,0002,691,0004,018,000-7,127,000-4,528,000-4,596,000-1,631,0009,357,000-4,100,0008,200,0002,360,00015,091,000-16,374,00012,265,000-16,426,000-15,995,000-7,000-4,168,000-1,627,000-8,634,000-1,839,0007,358,000-2,216,00012,503,000146,000-6,941,000-13,280,0006,929,000-692,00010,055,000-8,200,0005,000,000-4,200,0001,700,0002,700,000
Other Non-Cash Items15,347,000-5,560,000-2,452,00016,273,0006,330,00013,173,0006,412,0005,950,00010,462,0005,769,000332,000-61,436,0002,742,0004,305,000-8,013,000-4,360,0004,958,0001,397,000387,000-477,000-671,000238,0008,119,000-16,840,000438,00031,150,000-10,094,0005,303,00011,946,00010,171,0009,340,000-5,600,00026,700,00019,800,00027,000,00015,500,000
Net Cash Provided by Operating Activities86,576,000137,521,000345,654,00087,627,000-2,513,0002,099,00017,622,000815,000-23,884,00031,449,00066,577,00053,881,00099,251,00089,688,00044,201,00057,517,00031,855,00046,637,00017,411,00010,936,0001,597,00013,199,00026,797,000743,0007,432,000-3,146,000-4,241,000-20,484,00013,313,000-344,0006,686,000-18,600,00024,400,00035,400,00026,000,000-5,700,000
Investments in Property, Plant & Equipment0-67,603,000-45,833,000-35,128,000-30,471,000-36,081,000-37,050,000-35,425,000-212,543,000-442,696,000-223,003,000-166,582,000-142,863,000-44,221,000-34,475,000-28,891,000-32,556,000-14,808,000-14,701,000-15,315,000-9,600,000-7,177,000-10,029,000-7,446,000-7,736,000-7,645,000-9,620,000-12,633,000-19,950,000-17,810,000-15,647,000-10,500,000-5,300,000-3,900,000-16,300,000-14,900,000
Net Acquisitions0000394,00061,0006,660,00023,841,000361,963,000-2,802,0002,648,0000-80,922,00044,221,00034,475,000000000000000000013,600,0001,200,0002,000,0001,700,0001,200,000
Purchases of Investments-270,912,000-264,448,000-486,091,00000000-186,935,000-25,000,000-104,000,000-209,990,000-10,032,000-10,014,000-30,009,000-10,051,00000000000000000-3,068,000-86,900,000-57,200,000-114,900,000-243,300,000-177,700,000
Sales & Maturities of Investments0389,856,000158,879,00000000186,935,00064,500,000274,490,000020,037,00010,012,00030,057,00000000000000427,000283,0002,266,0001,586,000056,900,00087,100,0001,300,000256,500,00097,100,000
Other Investing Activities217,832,000-405,0003,310,000434,0001,651,00095,0004,650,000739,000364,815,00051,995,00037,842,000-13,051,00092,111,000-44,594,000-26,036,000882,0003,069,0002,960,000-3,720,0004,741,000-426,0002,520,000590,0007,589,0003,213,00011,447,00028,975,000-3,336,000-3,328,000-2,527,000-779,00013,600,000-200,00049,900,00019,200,000-19,600,000
Net Cash Used for Investing Activities-53,080,00057,400,000-369,735,000-34,694,000-28,426,000-35,925,000-25,740,000-10,845,000152,272,000-354,003,000-12,023,000-389,623,000-121,669,000-44,596,000-25,988,000-38,060,000-29,487,000-11,848,000-18,421,000-10,574,000-10,026,000-4,657,000-9,439,000143,000-4,523,0003,802,00019,782,000-15,686,000-21,012,000-18,751,000-19,494,000-13,300,00025,600,000-65,600,00017,800,000-113,900,000
Debt Repayment-99,513,000-126,593,000189,668,00053,668,00024,862,00032,583,00016,296,000-14,681,000-100,882,00065,175,000-12,470,000382,630,000-5,329,00011,509,000-10,932,000-1,910,000-12,497,00023,154,000-1,329,0003,620,0006,208,000-5,616,000-15,928,000-2,420,000-1,339,0002,987,0000000000000
Common Stock Issued000000-2,757,0000-414,000200,344,00000221,197,000000846,0001,915,000298,000248,000820,0001,770,00033,00032,0000072,000196,000193,0000000000
Common Stock Repurchased-11,904,000-28,305,000-174,975,0000-326,0000-2,018,000-1,361,000-149,000000-39,0000-2,421,000-3,200,000-4,821,000-1,292,000-95,000-597,000-271,000000-1,645,000-230,000-3,567,000-2,145,000-175,000-1,445,000-4,956,00000000
Dividends Paid000-1,876,0000000-8,028,000-300,000-300,000-300,000-300,000-305,000-305,000-306,000-306,000-2,934,000-262,000000000-1,742,000-3,473,0000-4,009,000-4,003,000-4,043,000-2,700,000-1,800,000-1,900,000-2,000,000-2,000,000
Other Financing Activities-2,881,000-2,760,000-8,987,000-38,845,000-124,000-2,014,000-12,992,000-326,000-87,139,000197,852,0001,277,000-858,0001,138,0001,687,0001,014,0001,494,0003,236,000337,000000-3,598,0000-933,00000-11,952,00045,433,00011,881,00023,353,00023,253,00013,000,000-38,300,0006,800,0001,400,000103,900,000
Net Cash Used/Provided by Financing Activities-114,298,000-157,658,0005,706,00012,947,00024,412,00030,569,000547,000-16,368,000-196,049,000263,057,000-11,493,000381,472,000-4,491,00012,891,000-12,644,000-3,922,000-14,388,00021,180,000-1,388,0003,271,0006,260,000-7,444,000-15,895,000-3,321,000-2,976,0001,015,000-18,920,00039,484,0007,899,00017,905,00014,254,00010,300,000-40,100,0004,900,000-600,000101,900,000
Effect of Forex Changes on Cash0000002,730,0000000000-362,000000000000000000-1,617,00000000
Net Change in Cash-80,802,00037,263,000-18,375,00065,880,000-6,527,000-3,257,000-7,571,000-26,398,000-67,178,000-59,497,00043,061,00045,730,000-26,909,00057,983,0005,207,00015,535,000-12,020,00055,969,000-2,398,0003,633,000-2,169,0001,098,0001,463,000-2,435,000-67,0001,671,000-3,379,0003,314,000200,000-1,190,000-171,000-21,600,0009,900,000-25,300,00043,200,000-17,700,000
Cash at End of Period20,230,000101,032,00063,769,00082,144,00016,264,00022,791,00026,048,00033,619,00060,017,000127,314,000186,811,000143,750,00098,020,000124,929,00066,946,00061,739,00046,204,00058,224,0002,255,0004,653,0001,020,0003,189,0002,091,000628,0003,063,0003,130,0001,555,0004,934,0001,620,0001,420,0002,610,00011,700,00033,200,00023,400,00048,700,0005,600,000
Cash at Beginning of Period101,032,00063,769,00082,144,00016,264,00022,791,00026,048,00033,619,00060,017,000127,195,000186,811,000143,750,00098,020,000124,929,00066,946,00061,739,00046,204,00058,224,0002,255,0004,653,0001,020,0003,189,0002,091,000628,0003,063,0003,130,0001,459,0004,934,0001,620,0001,420,0002,610,0002,781,00033,300,00023,300,00048,700,0005,500,00023,300,000
Operating Cash Flow86,576,000137,521,000345,654,00087,627,000-2,513,0002,099,00017,622,000815,000-23,884,00031,449,00066,577,00053,881,00099,251,00089,688,00044,201,00057,517,00031,855,00046,637,00017,411,00010,936,0001,597,00013,199,00026,797,000743,0007,432,000-3,146,000-4,241,000-20,484,00013,313,000-344,0006,686,000-18,600,00024,400,00035,400,00026,000,000-5,700,000
Capital Expenditure-92,294,000-67,603,000-45,833,000-35,128,000-30,471,000-36,081,000-37,050,000-35,425,000-212,543,000-442,696,000-223,003,000-166,582,000-142,863,000-44,221,000-34,475,000-28,891,000-32,556,000-14,808,000-14,701,000-15,315,000-9,600,000-7,177,000-10,029,000-7,446,000-7,736,000-7,645,000-9,620,000-12,633,000-19,950,000-17,810,000-15,647,000-10,500,000-5,300,000-3,900,000-16,300,000-14,900,000
Free Cash Flow-5,718,00069,918,000299,821,00052,499,000-32,984,000-33,982,000-19,428,000-34,610,000-236,427,000-411,247,000-156,426,000-112,701,000-43,612,00045,467,0009,726,00028,626,000-701,00031,829,0002,710,000-4,379,000-8,003,0006,022,00016,768,000-6,703,000-304,000-10,791,000-13,861,000-33,117,000-6,637,000-18,154,000-8,961,000-29,100,00019,100,00031,500,0009,700,000-20,600,000