Luxfer Holdings PLC
LXFR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $18 | -$3 | $32 | $30 |
| Dep. & Amort. | $13 | $13 | $18 | $16 |
| Deferred Tax | $1 | -$1 | $9 | -$2 |
| Stock-Based Comp. | $4 | $3 | $3 | $3 |
| Change in WC | $9 | -$8 | -$47 | -$1 |
| Other Non-Cash | $6 | $22 | $1 | -$20 |
| Operating Cash Flow | $51 | $26 | $16 | $26 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11 | -$9 | -$8 | -$9 |
| Net Acquisitions | $0 | $0 | -$1 | $4 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $7 | -$0 | $4 | -$0 |
| Investing Cash Flow | -$3 | -$10 | -$6 | -$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$27 | -$10 | $25 | $6 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2 | -$3 | -$11 | -$6 |
| Dividends Paid | -$14 | -$14 | -$14 | -$14 |
| Other Fin. Act. | -$1 | -$1 | -$2 | -$3 |
| Financing Cash Flow | -$44 | -$28 | -$2 | -$16 |
| Forex Effect | $0 | $0 | -$2 | $0 |
| Net Chg. in Cash | $4 | -$10 | $7 | $5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3 | $13 | $6 | $2 |
| End Cash | $6 | $3 | $13 | $6 |
| Free Cash Flow | $41 | $17 | $8 | $17 |