LSB Industries, Inc. (LXU) quarterly cash flow statement — complete operating, investing & financing history
| Metric | 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 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 51.8M | 17.95M | 52.57M | 18.16M | 6.84M | 3.98M | 17.11M | 41.38M | 24.11M | 16.91M | 17.57M | 43.7M | 59.25M | 86.47M | 38.37M | 135.32M | 85.49M | 22.16M | 34.89M | 17.87M |
| Operating CF Margin % | 30.56% | 10.87% | 33.82% | 12.01% | 4.77% | 2.95% | 15.67% | 29.54% | 17.44% | 12.75% | 15.38% | 26.35% | 32.74% | 37.01% | 20.82% | 47.51% | 42.96% | 11.65% | 27.43% | 12.7% |
| Operating CF Growth % | 657.71% | 351.38% | 207.25% | -56.1% | -71.64% | -76.48% | -2.63% | -5.31% | -59.31% | -80.45% | -54.2% | -67.7% | -30.7% | 290.29% | 9.97% | 657.25% | 572.58% | 181.37% | 553.49% | -17.09% |
| Net Income | 19.68M | 16.13M | 7.12M | 3.01M | -1.64M | -9.15M | -25.38M | 9.55M | 5.62M | -5.35M | -7.73M | 25.09M | 15.9M | 65.87M | 2.31M | 103.4M | 58.77M | 42.08M | -8.93M | 23.67M |
| Depreciation & Amortization | 20.92M | 21.79M | 19.38M | 20.65M | 20.12M | 21.65M | 16.69M | 18.75M | 17.11M | 18.67M | 15.55M | 17.27M | 17.44M | 17.12M | 16.4M | 17M | 17.2M | 17.62M | 17.97M | 17.28M |
| Stock-Based Compensation | 4.79M | 1.83M | 1.72M | 2.09M | 1.73M | 1.56M | 1.55M | 2.1M | 1.39M | 1.39M | 1.32M | 1.93M | 719K | 936K | 921K | 0 | 803K | 1.19M | 0 | 0 |
| Deferred Taxes | -2.46M | 4.54M | 2.4M | 1.05M | -336K | -4.07M | -5.2M | 1.5M | 819K | 2.48M | -4.85M | 2.13M | 5.61M | 5.64M | 610K | 19.78M | 10.82M | -4.7M | 138K | -71K |
| Other Non-Cash Items | 8.86M | 3.76M | 1.07M | 4.04M | 194K | 3.08M | 5.05M | 4.49M | 2.79M | 1.34M | -1.18M | -7.04M | 1.22M | -81K | -1.63M | -7K | 946K | 23.09M | 5.76M | -7.19M |
| Working Capital Changes | 0 | -30.1M | 20.89M | -12.67M | -13.23M | -9.11M | 24.4M | 4.99M | -3.64M | -1.62M | 14.46M | 4.32M | 18.36M | -3.01M | 19.76M | -4.84M | -3.04M | -57.12M | 19.95M | -15.81M |
| Change in Receivables | 4.75M | -10.61M | 4.62M | 548K | -13.11M | 5.51M | -2.36M | 9.88M | -11.41M | 6.75M | 3.43M | 9.52M | 15.42M | 32.3M | -13.47M | 3.08M | -11.71M | -20.78M | 1.24M | -6.05M |
| Change in Inventory | -4.32M | 1.73M | 5.26M | -857K | -1.89M | -4.03M | 1.15M | -1.43M | 6.05M | -3.97M | -1.88M | 13.57M | -3.2M | -9.7M | 6.25M | -8.57M | -17.07M | 1.62M | -3.9M | 4.91M |
| Change in Payables | 1.99M | 42K | 988K | 368K | -16.56M | 6.39M | 12.58M | 2.32M | -7.91M | 12.41M | 2.12M | -9.93M | -4.86M | -13.18M | 11.03M | 10.97M | 10M | -8.5M | 5.8M | -4.97M |
| Cash from Investing | -45.48M | -25.41M | -21.77M | 10.1M | -5.27M | -34.7M | -187.17M | 120.88M | 47.9M | 35.89M | -8.7M | 93.59M | -63.38M | 23.21M | -51.01M | -244.42M | -97.51M | -8.97M | -11.17M | -8.61M |
| Capital Expenditures | 0 | 56.33M | -16.98M | -18.48M | -20.87M | -28.21M | 33.05M | -14.76M | -18.29M | -26.48M | -8.86M | -13.83M | -18.44M | -13.3M | -16.1M | -8.18M | -8.25M | -9.03M | -11.25M | -8.72M |
| CapEx % of Revenue | - | 34.13% | 10.92% | 12.21% | 14.55% | 20.91% | 30.26% | 10.54% | 13.23% | 19.97% | 7.75% | 8.34% | 10.19% | 5.69% | 8.74% | 2.87% | 4.15% | 4.75% | 8.85% | 6.19% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.69M | 8.86M | 13.83M | 0 | 0 | -59.73M | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 60.27M | 208.38M | -104K | -183K | 72K | -63K | -64.26M | 29K | 0 | 22.31M | -8.9M | -13.83M | 11K | 364K | 62.61M | 12K | 51K | 52K | 82K | 102K |
| Cash from Financing | -5.19M | -973K | -8.47M | -37.68M | -6.76M | 8.67M | -4M | -74.45M | -44.52M | 1.41M | -7.12M | -141.17M | -10.69M | -65.55M | -92.95M | -19.97M | 184.18M | 36.11M | -8.49M | -5.86M |
| Debt Issued (Net) | 0 | 51.86M | -8.44M | -37.82M | -5.59M | 8.56M | -4.08M | -66.85M | -37.14M | 12.02M | -6.47M | -123.99M | -8.15M | 11.91M | -6.3M | -6.58M | 190.28M | 47.24M | -5.64M | -5.81M |
| Equity Issued (Net) | 0 | 1.18M | 3K | -12K | -1.17M | 2.3M | -2.18M | -6.63M | -5.4M | -7.94M | -646K | -19.72M | 0 | -73.06M | -86.65M | -15.26M | 0 | -7.36M | 46K | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.88M | 0 | 0 |
| Share Repurchases | 0 | 1.18M | 0 | -12K | -1.17M | 2.3M | -2.18M | -6.63M | -5.4M | -7.94M | -646K | -19.72M | 0 | -73.06M | -86.65M | -15.26M | 0 | 0 | 46K | 0 |
| Other Financing | -5.19M | -54.01M | -29K | -12K | 0 | -2.19M | 2.26M | -970K | -1.98M | -2.67M | 0 | 2.54M | -2.54M | -4.4M | -2K | 1.87M | -6.11M | -1.9M | -2.9M | -55K |
| Net Change in Cash | 1.13M | -8.44M | 22.34M | -9.42M | -5.2M | -22.05M | -174.05M | 87.81M | 27.49M | 54.21M | 1.75M | -3.88M | -14.82M | 44.13M | -105.6M | -129.07M | 172.16M | 49.29M | 15.23M | 3.39M |
| Free Cash Flow | 51.8M | 74.27M | 35.6M | -315K | -14.03M | -24.23M | -13.93M | 26.62M | 5.82M | -9.57M | 8.71M | 29.88M | 40.81M | 73.17M | 22.27M | 127.14M | 77.24M | 13.13M | 23.64M | 9.15M |
| FCF Margin % | 30.56% | 45% | 22.9% | -0.21% | -9.78% | -17.96% | -12.75% | 19.01% | 4.21% | -7.22% | 7.62% | 18.01% | 22.55% | 31.32% | 12.08% | 44.64% | 38.82% | 6.9% | 18.58% | 6.51% |
| FCF Growth % | 469.16% | 406.52% | 355.55% | -101.18% | -341.08% | -153.07% | -259.86% | -10.89% | -85.74% | -113.09% | -60.87% | -76.5% | -47.16% | 457.32% | -5.79% | 1288.94% | 1074.19% | 137.02% | 2125.8% | -36.16% |
| FCF per Share | 0.71 | 1.03 | 0.50 | -0.00 | -0.20 | -0.34 | -0.19 | 0.37 | 0.08 | -0.13 | 0.12 | 0.39 | 0.53 | 0.92 | 0.26 | 1.42 | 0.86 | 0.29 | 0.60 | 0.23 |
| FCF Conversion (FCF/Net Income) | 2.63x | 1.11x | 7.39x | 6.04x | -4.17x | -0.43x | -0.67x | 4.33x | 4.29x | -3.16x | -2.27x | 1.74x | 3.73x | 1.31x | 16.60x | 1.31x | 1.45x | 0.53x | -3.91x | 0.75x |
| Interest Paid | 0 | -181K | 0 | 0 | 181K | 0 | 0 | 0 | 1.27M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 3K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |