LSB Industries, Inc.
LXU · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$19,353 | $27,923 | $230,347 | $43,545 |
| Dep. & Amort. | $74,277 | $68,922 | $68,019 | $69,943 |
| Deferred Tax | -$6,945 | $5,366 | $36,854 | -$4,306 |
| Stock-Based Comp. | $6,607 | $5,353 | $4,025 | $5,516 |
| Change in WC | $16,643 | $35,517 | $8,861 | -$43,344 |
| Other Non-Cash | $15,347 | -$5,560 | -$2,452 | $16,273 |
| Operating Cash Flow | $86,576 | $137,521 | $345,654 | $87,627 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$67,603 | -$45,833 | -$35,128 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$270,912 | -$264,448 | -$486,091 | $0 |
| Inv. Sales/Matur. | $0 | $389,856 | $158,879 | $0 |
| Other Inv. Act. | $217,832 | -$405 | $3,310 | $434 |
| Investing Cash Flow | -$53,080 | $57,400 | -$369,735 | -$34,694 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$99,513 | -$126,593 | $189,668 | $53,668 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$11,904 | -$28,305 | -$174,975 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$1,876 |
| Other Fin. Act. | -$2,881 | -$2,760 | -$8,987 | -$38,845 |
| Financing Cash Flow | -$114,298 | -$157,658 | $5,706 | $12,947 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$80,802 | $37,263 | -$18,375 | $65,880 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $101,032 | $63,769 | $82,144 | $16,264 |
| End Cash | $20,230 | $101,032 | $63,769 | $82,144 |
| Free Cash Flow | -$5,718 | $69,918 | $299,821 | $52,499 |