LXP Industrial Trust (LXP) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 37.46M | 38.04M | 67.4M | 44.29M | 38.99M | 69.22M | 64.6M | 38.45M | 38.92M | 55.92M | 61.18M | 55.9M |
| Operating CF Growth % | -3.91% | -45.05% | 4.34% | 15.18% | 0.18% | 23.78% | 5.59% | -31.21% | -7.96% | 39.26% | -2.19% | 5.24% |
| Operating CF / Revenue % | 43.58% | 43.85% | 77.56% | 50.49% | 43.87% | 68.64% | 75.49% | 44.82% | 45.12% | 67.41% | 71.62% | 64.21% |
| Net Income | -1.94M | 81.42M | 36.19M | 0 | 0 | 0 | -4.99M | 5.35M | -359K | -35.05M | 12.61M | -8.11M |
| Depreciation & Amortization | -1.42M | 158.21M | 49.12M | -2.76M | 0 | 0 | -51.03M | 48.35M | 47.06M | 137.28M | 45.57M | 45.99M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.21M | 0 | 0 |
| Other Non-Cash Items | 40.83M | -195.49M | -17.91M | 47.05M | 38.99M | 64.44M | 120.62M | -15.24M | -7.79M | -50.72M | 3M | 18.02M |
| Working Capital Changes | 0 | -6.1M | 0 | 0 | 0 | 4.78M | 0 | 0 | 0 | 4.41M | 0 | 0 |
| Cash from Investing | -6.86M | 100.1M | 150.49M | 24.44M | 23.18M | 21.98M | -17.64M | 109.76M | -27.7M | -136.97M | -7.69M | -33.96M |
| Acquisitions (Net) | 0 | -669K | 669K | 0 | 0 | 695K | -517K | -22.76M | -609K | -776K | 211K | 190K |
| Purchase of Investments | 0 | 38.95M | -38.95M | -26.73M | 0 | 0 | 0 | -34.71M | -24.8M | -163.51M | -42.81M | -28.43M |
| Sale of Investments | 0 | -192.09M | 192.09M | 0 | 0 | 0 | 0 | 15.49M | 0 | 23.94M | 46.48M | 0 |
| Other Investing | -3.42M | 260.04M | 3.7M | 59.96M | 26.14M | 29.97M | -7.26M | 154.48M | 327K | 9.09M | -7.13M | -119K |
| Cash from Financing | -70.97M | -197.48M | -59.12M | -68.68M | -93.06M | -44.33M | -40.66M | -262.74M | -47.25M | 244.88M | -41.14M | -41.69M |
| Dividends Paid | -43.02M | -41.09M | -41.08M | -41.08M | -41.02M | -39.55M | -39.53M | -39.53M | -39.54M | -37.91M | -37.91M | -37.91M |
| Common Dividends | 0 | -41.09M | -41.08M | -41.08M | -41.02M | -39.55M | -39.53M | -39.53M | -39.54M | -37.91M | 0 | 0 |
| Debt Issuance (Net) | -1000K | 1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K |
| Share Repurchases | -15.81M | -4M | -220K | 1K | -1.04M | -65K | -67K | -27K | -1.86M | -2.49M | -30K | -145K |
| Other Financing | -3.14M | -238.32M | -16.42M | 507K | 373K | -3.35M | 292K | -22.91M | -4.52M | 288.62M | -172K | -786K |
| Net Change in Cash | -40.37M | -59.34M | 158.77M | 46K | -30.9M | 46.87M | 6.3M | -114.53M | -36.03M | 163.83M | 12.35M | -19.76M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 170.65M | 229.99M | 71.22M | 71.18M | 102.07M | 55.2M | 48.9M | 163.44M | 199.46M | 35.63M | 23.29M | 43.04M |
| Cash at End | 130.28M | 170.65M | 229.99M | 71.22M | 71.18M | 102.07M | 55.2M | 48.9M | 163.44M | 199.46M | 35.63M | 23.29M |
| Free Cash Flow | 34.02M | 31.48M | 60.82M | 35.49M | 36.02M | 62.89M | 56.84M | 37.37M | 36.31M | 50.21M | 56.86M | 51.69M |
| FCF Growth % | -5.55% | -49.95% | 7% | -5.02% | -0.78% | 25.25% | -0.04% | -27.71% | -5.89% | 51.3% | 7.79% | 19.35% |
| FCF / Revenue % | 39.58% | 36.29% | 69.98% | 40.46% | 40.54% | 62.36% | 66.42% | 43.56% | 42.09% | 60.53% | 66.57% | 59.38% |