LSB Industries, Inc.
LXU · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$19 | $28 | $230 | $44 |
| Dep. & Amort. | $74 | $69 | $68 | $70 |
| Deferred Tax | -$7 | $5 | $37 | -$4 |
| Stock-Based Comp. | $7 | $5 | $4 | $6 |
| Change in WC | $17 | $36 | $9 | -$43 |
| Other Non-Cash | $15 | -$6 | -$2 | $16 |
| Operating Cash Flow | $87 | $138 | $346 | $88 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$68 | -$46 | -$35 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$271 | -$264 | -$486 | $0 |
| Inv. Sales/Matur. | $0 | $390 | $159 | $0 |
| Other Inv. Act. | $218 | -$0 | $3 | $0 |
| Investing Cash Flow | -$53 | $57 | -$370 | -$35 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$100 | -$127 | $190 | $54 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$12 | -$28 | -$175 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$2 |
| Other Fin. Act. | -$3 | -$3 | -$9 | -$39 |
| Financing Cash Flow | -$114 | -$158 | $6 | $13 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$81 | $37 | -$18 | $66 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $101 | $64 | $82 | $16 |
| End Cash | $20 | $101 | $64 | $82 |
| Free Cash Flow | -$6 | $70 | $300 | $52 |