Luxfer Holdings PLC
LXFR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $18,300 | -$2,600 | $32,000 | $30,000 |
| Dep. & Amort. | $13,400 | $12,700 | $18,000 | $15,600 |
| Deferred Tax | $1,100 | -$600 | $8,700 | -$1,600 |
| Stock-Based Comp. | $3,500 | $2,800 | $2,500 | $2,800 |
| Change in WC | $8,900 | -$8,000 | -$46,600 | -$1,200 |
| Other Non-Cash | $5,900 | $22,000 | $1,300 | -$19,500 |
| Operating Cash Flow | $51,100 | $26,300 | $15,900 | $26,100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10,700 | -$9,400 | -$8,300 | -$9,100 |
| Net Acquisitions | $0 | $0 | -$1,000 | $4,100 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $7,300 | -$100 | $3,600 | -$100 |
| Investing Cash Flow | -$3,400 | -$9,500 | -$5,700 | -$5,100 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$27,200 | -$10,200 | $24,800 | $6,400 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2,300 | -$2,700 | -$11,100 | -$6,400 |
| Dividends Paid | -$14,000 | -$14,000 | -$14,200 | -$13,600 |
| Other Fin. Act. | -$500 | -$600 | -$1,500 | -$2,500 |
| Financing Cash Flow | -$44,000 | -$27,500 | -$2,000 | -$16,100 |
| Forex Effect | $0 | $400 | -$1,700 | $0 |
| Net Chg. in Cash | $3,700 | -$10,300 | $6,500 | $4,900 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,600 | $12,900 | $6,400 | $1,500 |
| End Cash | $6,300 | $2,600 | $12,900 | $6,400 |
| Free Cash Flow | $40,800 | $16,900 | $7,600 | $17,000 |