Luxfer Holdings PLC (LXFR) quarterly cash flow statement — complete operating, investing & financing history
Luxfer Holdings PLC (LXFR) cash flow statement — 18-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 15.58M | 2.7M | -4.1M | 15.41M | 11.8M | 1.2M | 5.4M | 25.5M | 13M | 8.87M | 3.7M | 16M | 11.5M | 13.2M | -14.4M | 19.1M | 3.6M | 2.5M | -9.3M | -8M |
| Operating CF Margin % | 16.99% | 2.82% | -4.89% | 16.99% | 12.7% | 1.15% | 5.57% | 24.66% | 13.08% | 8.9% | 4.14% | 16.68% | 11.81% | 11.96% | -14.22% | 16.37% | 3.59% | 2.28% | -9.59% | -8.11% |
| Operating CF Growth % | 32.06% | 125% | -175.93% | -39.58% | -9.23% | -86.47% | 45.95% | 59.38% | 13.04% | -32.81% | 125.69% | -16.23% | 219.44% | 428% | -54.84% | 338.75% | -62.01% | -72.83% | -161.18% | -162.02% |
| Net Income | 900K | 4.6M | 3.6M | -5.3M | 2.5M | 5M | 5.5M | 3.4M | 12.6M | -200K | 2.8M | -6.5M | -1.3M | 4.9M | 500K | 1.1M | 8M | 9.3M | 7.6M | -400K |
| Depreciation & Amortization | 2.6M | 2.6M | 2.7M | 3M | 3.4M | 3.3M | 3.1M | 5.9M | 2.6M | 2.5M | 2.4M | 2.9M | 3.2M | 3.3M | 3.3M | 3.2M | 3.3M | 3.4M | 3.7M | 4.4M |
| Stock-Based Compensation | 0 | 1.2M | 900K | 1.8M | 1M | 900K | 900K | 1.4M | 700K | 800K | 600K | 800K | 700K | 700K | 600K | 700K | 900K | 700K | 200K | 600K |
| Deferred Taxes | -3.4M | 100K | -200K | 7.34M | -1.4M | 200K | 100K | 600K | 210.21K | 199.28K | 100K | -2.2M | 100K | 300K | 1.2M | 8.2M | 200K | 200K | 100K | 600K |
| Other Non-Cash Items | 11.31M | 0 | 200K | 7.48M | 2.9M | 1.1M | -300K | 4.7M | -6.11M | 6.46M | 500K | 13M | 200K | 2.1M | 6.7M | 7.1M | 400K | -100K | -100K | -9.5M |
| Working Capital Changes | 4.17M | -5.8M | -11.3M | 1.09M | 3.4M | -9.3M | -3.9M | 9.5M | 3M | -891.32K | -2.7M | 8M | 8.8M | 1.9M | -26.7M | -1.2M | -9.2M | -11M | -20.8M | -3.7M |
| Change in Receivables | 2.58M | -4.8M | -10.1M | 1.77M | 5.4M | -3.9M | 1M | 1.2M | 2.4M | -980.96K | -6.9M | 19.7M | -6.8M | 6.1M | -2.3M | -13.18M | 6.2M | -7.6M | -12.2M | 400K |
| Change in Inventory | 3.09M | 1.1M | -8.8M | 2.79M | -5.1M | -2.6M | -1.6M | 6.2M | -2.8M | 718.07K | -8.2M | 15.4M | 7.6M | 10.7M | -17.1M | 4.6M | -11.6M | -1.8M | -16.2M | -9.9M |
| Change in Payables | -7.69M | 1M | 3.2M | 1.75M | -1.2M | -1.7M | -4.4M | 9.21M | -6.8M | -3.31M | 5.7M | -18.1M | 8.2M | -6.7M | -2.4M | 17.8M | -2M | -1.3M | 6.8M | 1.8M |
| Cash from Investing | -3.2M | -2.6M | -2.1M | -4.63M | 2.8M | -1.9M | -1.4M | 4.5M | -3.7M | -2.69M | -1.5M | -1.9M | -2.6M | -3M | -2M | -4.2M | -2.3M | 1.8M | -1M | -3.9M |
| Capital Expenditures | -3.2M | -2.7M | -2M | -3.17M | -1.5M | -1.9M | -1.2M | -3M | -3.6M | -2.69M | -1.4M | -1.9M | -2.6M | -2.9M | -2M | -3.1M | -2.3M | -1.9M | -1M | -3.5M |
| CapEx % of Revenue | 3.49% | 2.82% | 2.38% | 3.5% | 1.61% | 1.83% | 1.24% | 2.9% | 3.62% | 2.7% | 1.57% | 1.98% | 2.67% | 2.63% | 1.97% | 2.66% | 2.3% | 1.74% | 1.03% | 3.55% |
| Acquisitions | 0 | 0 | 0 | -4.41M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1M | 0 | 0 | 0 | -300K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 100K | -100K | 2.95M | 4.3M | -5.72K | -200K | 7.5M | -100K | 241 | -100K | 1.96K | 0 | -100K | 0 | -100K | 0 | 3.7M | 0 | -100K |
| Cash from Financing | -3.98M | -3.4M | 12.6M | -8.59M | -13M | 1M | -4.2M | -27.7M | -10M | -8.58M | 2.3M | -12M | -16.7M | -4.1M | 5.3M | -14.7M | 6.7M | -15.4M | 21.4M | 3.2M |
| Debt Issued (Net) | -674.5K | 1.2M | 18.3M | 3.35M | -7.7M | 5.3M | 200K | -23.4M | -5.8M | -4.3M | 6.3M | -7.83M | -12.6M | 200K | 9.9M | -6.9M | 13.6M | -8.6M | 26.7M | 9.69M |
| Equity Issued (Net) | -1.78K | -700K | -700K | 1.92M | -800K | -600K | -500K | -700K | -600K | -600K | -400K | -500K | -600K | -800K | -800K | -4.2M | -3.3M | -2.2M | -1.5M | -3.48M |
| Dividends Paid | -3.41M | -3.4M | -3.5M | -3.24M | -3.5M | -3.5M | -3.5M | -3.5M | -3.5M | -3.48M | -3.5M | -3.5M | -3.6M | -3.5M | -3.5M | -3.61M | -3.6M | -3.6M | -3.4M | -3.14M |
| Share Repurchases | -1.78K | -700K | -700K | 1.92M | -800K | -600K | -500K | -700K | -600K | -600K | -400K | -500K | -600K | -800K | -800K | -4.2M | -3.3M | -2.2M | -1.5M | -3.48M |
| Other Financing | 97.36K | -500K | -1.5M | -10.61M | -1M | -200K | -400K | -100K | -100K | -196.87K | -100K | -169.3K | 99.16K | -4.44K | -300K | -23.7K | -100K | -1M | -400K | 127.98K |
| Net Change in Cash | 8.4M | -3.3M | 6.4M | 2.3M | 1.6M | 500K | 0 | 2.2M | -500K | -2.5M | 4.5M | 2.2M | -7.8M | 6.1M | -10.8M | 1.4M | 6M | -11.8M | 10.9M | -8.8M |
| Free Cash Flow | 12.38M | 0 | -6.1M | 12.26M | 10.3M | -700K | 4.2M | 22.5M | 9.4M | 6.18M | 2.3M | 14.1M | 8.9M | 10.3M | -16.4M | 16M | 1.3M | 600K | -10.3M | -11.5M |
| FCF Margin % | 13.5% | - | -7.27% | 13.52% | 11.09% | -0.67% | 4.33% | 21.76% | 9.46% | 6.2% | 2.57% | 14.7% | 9.14% | 9.33% | -16.19% | 13.71% | 1.3% | 0.55% | -10.62% | -11.65% |
| FCF Growth % | 20.19% | 100% | -245.24% | -45.5% | 9.57% | -111.33% | 82.61% | 59.57% | 5.62% | -40% | 114.02% | -11.88% | 584.62% | 1616.67% | -59.22% | 239.13% | -82.69% | -91.43% | -174.64% | -205.5% |
| FCF per Share | 0.45 | - | -0.23 | 0.46 | 0.38 | -0.03 | 0.15 | 0.84 | 0.35 | 0.23 | 0.09 | 0.53 | 0.33 | 0.38 | -0.61 | 0.58 | 0.05 | 0.02 | -0.37 | -0.41 |
| FCF Conversion (FCF/Net Income) | 17.31x | 0.56x | -1.14x | -4.97x | 4.37x | 0.46x | 0.98x | 7.29x | 1.02x | -17.74x | 1.37x | -2.76x | -8.85x | 2.81x | -28.80x | 9.55x | 0.45x | 0.27x | -1.22x | 20.00x |
| Interest Paid | 0 | 900K | 600K | -1.6M | 1.1M | 800K | 800K | 1.4M | 1.6M | 1.4M | 1.4M | 1.3M | 2M | 1.4M | 1.4M | 1.2M | 1.1M | 900K | 800K | 700K |
| Taxes Paid | 0 | 800K | 200K | -6M | 0 | 5.8M | 200K | -200K | 200K | 300K | 0 | 500K | 0 | 0 | 0 | -1.6M | 1.9M | 0 | 0 | 100K |