LSB Industries Inc
NYSE:LXU

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LSB Industries Inc
NYSE:LXU
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Price: 7.58 USD -1.81% Market Closed
Market Cap: 542.9m USD
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Cash Flow Statement

Cash Flow Statement
LSB Industries Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
56
20
15
4
(26)
(35)
(56)
(42)
126
112
121
99
(52)
(29)
(29)
(49)
(58)
(72)
(78)
(44)
(49)
(63)
(71)
(78)
(68)
(62)
(56)
(32)
(20)
44
116
195
207
230
187
109
99
28
18
2
(16)
Depreciation & Amortization
35
33
36
35
39
37
38
44
47
61
66
69
68
69
70
73
74
73
71
69
70
70
70
70
70
71
70
70
70
70
70
70
69
68
67
68
67
69
68
70
71
Change in Deffered Taxes
41
5
10
1
(12)
(27)
(36)
(39)
(45)
(42)
(38)
(37)
(22)
(40)
(40)
(33)
(29)
2
3
(7)
(5)
(21)
(22)
(17)
(18)
(5)
(4)
(3)
(1)
(4)
6
26
27
37
32
14
9
5
1
(0)
(0)
Stock-Based Compensation
0
1
0
0
0
2
0
0
0
4
0
0
0
5
0
0
0
8
0
0
0
2
0
0
0
2
0
0
0
6
6
8
9
4
4
5
5
5
6
6
0
Other Non-Cash Items
(69)
9
5
13
46
73
76
51
(161)
(183)
(187)
(165)
15
10
12
15
14
15
16
7
8
15
15
16
16
8
6
(3)
0
22
24
31
25
2
2
(3)
(2)
(0)
2
14
20
Cash Taxes Paid
(4)
(4)
(15)
(2)
0
(6)
0
0
4
(3)
(3)
(2)
(5)
(1)
(2)
(3)
(3)
(1)
(0)
(0)
(0)
0
0
0
0
0
0
(0)
(0)
(0)
(0)
1
1
2
2
2
2
2
2
1
1
Cash Interest Paid
0
21
0
0
0
5
0
0
0
28
0
0
0
34
0
0
0
36
0
0
0
42
0
0
0
46
0
0
0
44
0
0
0
42
0
0
0
43
0
0
64
Change in Working Capital
3
(2)
(6)
(0)
5
(15)
10
8
20
28
6
(4)
(16)
(9)
(18)
7
22
1
11
(21)
(5)
1
1
10
(14)
(15)
(3)
(23)
(11)
(43)
(56)
(45)
(45)
9
30
39
34
36
14
14
24
Cash from Operating Activities
66
N/A
65
-1%
59
-9%
53
-10%
52
-1%
34
-36%
35
+3%
26
-25%
(10)
N/A
(23)
-124%
(31)
-31%
(37)
-20%
(5)
+87%
1
N/A
(5)
N/A
13
N/A
22
+74%
18
-21%
23
+33%
5
-81%
20
+336%
2
-89%
(7)
N/A
1
N/A
(14)
N/A
(3)
+82%
12
N/A
9
-30%
38
+340%
88
+129%
160
+83%
278
+73%
281
+1%
346
+23%
319
-8%
228
-29%
207
-9%
138
-34%
102
-26%
100
-2%
100
0%
Investing Cash Flow
Capital Expenditures
(208)
(217)
(241)
(284)
(356)
(439)
(476)
(452)
(340)
(213)
(122)
(59)
(36)
(35)
(28)
(34)
(37)
(37)
(38)
(35)
(30)
(36)
(40)
(41)
(38)
(30)
(26)
(27)
(34)
(35)
(37)
(37)
(42)
(46)
(56)
(62)
(54)
(68)
(67)
(68)
(91)
Other Items
186
206
192
183
124
85
49
27
261
365
366
385
143
25
28
10
13
11
7
6
0
0
0
0
2
2
2
2
0
0
(89)
(325)
(360)
(324)
(280)
64
99
125
236
264
108
Cash from Investing Activities
(22)
N/A
(12)
+46%
(49)
-314%
(101)
-106%
(233)
-130%
(354)
-52%
(427)
-21%
(425)
+0%
(80)
+81%
152
N/A
244
+60%
326
+34%
107
-67%
(11)
N/A
1
N/A
(25)
N/A
(25)
-1%
(26)
-4%
(31)
-20%
(28)
+9%
(30)
-6%
(36)
-20%
(39)
-10%
(41)
-4%
(36)
+12%
(28)
+21%
(24)
+16%
(25)
-6%
(34)
-34%
(35)
-2%
(126)
-264%
(362)
-187%
(402)
-11%
(370)
+8%
(336)
+9%
2
N/A
45
+1 758%
57
+28%
169
+194%
196
+16%
18
-91%
Financing Cash Flow
Net Issuance of Common Stock
1
1
2
2
2
203
202
202
129
(72)
(72)
(72)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(15)
(102)
(175)
0
(179)
(93)
(28)
(35)
(23)
(22)
Net Issuance of Debt
(13)
(12)
(12)
5
32
65
77
94
36
(101)
(114)
(151)
(118)
(15)
(11)
6
7
16
17
38
38
33
64
39
26
25
(11)
(22)
(10)
54
253
252
252
190
(9)
(127)
(127)
(127)
(156)
(98)
(96)
Cash Paid for Dividends
(0)
(0)
(0)
(0)
(0)
(3)
(3)
(3)
(11)
(9)
(8)
(8)
0
0
0
(3)
(3)
(3)
0
(0)
(0)
0
0
0
0
0
0
0
0
(2)
0
0
0
0
0
0
0
0
0
0
0
Other
(1)
0
(0)
(1)
0
(2)
(4)
(3)
(10)
(15)
(14)
(13)
(7)
(2)
(2)
(12)
(12)
(13)
(14)
(4)
(4)
(2)
(1)
(1)
(0)
(0)
(0)
(0)
(3)
(39)
(45)
(43)
(40)
(9)
(5)
(4)
(4)
(3)
(0)
(4)
(3)
Cash from Financing Activities
(13)
N/A
(11)
+14%
(11)
+4%
6
N/A
35
+463%
263
+656%
272
+4%
290
+6%
144
-50%
(196)
N/A
(207)
-6%
(244)
-18%
(125)
+49%
(16)
+87%
(12)
+24%
(8)
+33%
(8)
+4%
1
N/A
1
-4%
34
+6 394%
34
-1%
31
-11%
62
+104%
38
-39%
25
-34%
24
-3%
(12)
N/A
(22)
-88%
(14)
+39%
13
N/A
206
+1 491%
192
-7%
107
-44%
6
-95%
(189)
N/A
(310)
-64%
(225)
+28%
(158)
+30%
(191)
-21%
(125)
+35%
(122)
+3%
Change in Cash
Net Change in Cash
30
N/A
42
+38%
(1)
N/A
(42)
-3 342%
(146)
-247%
(58)
+60%
(120)
-108%
(110)
+9%
54
N/A
(67)
N/A
6
N/A
44
+677%
(23)
N/A
(26)
-15%
(16)
+38%
(20)
-22%
(10)
+48%
(8)
+27%
(7)
+8%
11
N/A
24
+123%
(3)
N/A
16
N/A
(1)
N/A
(25)
-1 590%
(7)
+74%
(23)
-256%
(39)
-67%
(9)
+76%
66
N/A
240
+264%
108
-55%
(13)
N/A
(18)
-39%
(205)
-1 018%
(80)
+61%
27
N/A
37
+37%
80
+114%
171
+115%
(5)
N/A
Free Cash Flow
Free Cash Flow
(142)
N/A
(152)
-7%
(182)
-20%
(231)
-27%
(304)
-32%
(405)
-33%
(442)
-9%
(426)
+4%
(351)
+18%
(236)
+33%
(153)
+35%
(96)
+37%
(41)
+58%
(35)
+15%
(32)
+7%
(22)
+33%
(15)
+30%
(19)
-29%
(14)
+26%
(30)
-108%
(11)
+65%
(34)
-223%
(47)
-38%
(40)
+15%
(52)
-30%
(33)
+37%
(13)
+59%
(19)
-39%
4
N/A
52
+1 246%
123
+135%
241
+96%
240
-1%
300
+25%
263
-12%
166
-37%
153
-8%
70
-54%
35
-50%
32
-9%
9
-71%

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