Luxfer Holdings PLC
LXFR · NYSE
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,500 | $5,000 | $5,500 | $3,400 |
| Dep. & Amort. | $3,400 | $3,300 | $3,100 | $5,900 |
| Deferred Tax | -$1,438 | $200 | $100 | $600 |
| Stock-Based Comp. | $0 | $900 | $900 | $1,400 |
| Change in WC | $3,538 | -$9,300 | -$3,900 | $9,500 |
| Other Non-Cash | $4,090 | $1,100 | -$300 | $4,700 |
| Operating Cash Flow | $12,090 | $1,200 | $5,400 | $25,500 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,529 | -$1,900 | -$1,200 | -$3,000 |
| Net Acquisitions | $4,414 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | $0 | -$200 | $7,500 |
| Investing Cash Flow | $2,886 | -$1,900 | -$1,400 | $4,500 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8,848 | $5,300 | $200 | -$23,400 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$817 | -$600 | -$500 | -$700 |
| Dividends Paid | -$3,568 | -$3,500 | -$3,500 | -$3,500 |
| Other Fin. Act. | -$101 | -$200 | -$400 | -$100 |
| Financing Cash Flow | -$13,334 | $1,000 | -$4,200 | -$27,700 |
| Forex Effect | -$42 | $200 | $200 | -$100 |
| Net Chg. in Cash | $1,600 | $500 | $0 | $2,200 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,800 | $6,300 | $6,300 | $4,100 |
| End Cash | $8,400 | $6,800 | $6,300 | $6,300 |
| Free Cash Flow | $10,561 | -$700 | $4,200 | $22,500 |