LSB INDUSTRIES, INC. Cash Flow Statement
LXU / Materials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$96M
FY2025
Free Cash Flow
$18M
FY2025
Capital Expenditures
$77M
Cash used for long-term assets
Dividends Paid
N/A
FY2025
LSB INDUSTRIES, INC. generated $96M in operating cash flow and $18M in free cash flow in FY2025. Free cash flow margin was 2.9% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Piotroski F-Score: 8/9 criteria passed
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $24.6M | -$19.4M | $27.9M | -$61.9M | -$63.4M | -$72.2M | -$29.2M | $112.2M | -$34.8M | $112.2M | -$34.8M | $58.6M | $55.0M | $29.6M | $21.6M |
| Depreciation & Amortization | $81.9M | $74.5M | $68.9M | $69.6M | $68.3M | $70.3M | $67.0M | $59.4M | $35.9M | $59.4M | - | $20.7M | - | $17.3M | $15.6M |
| Operating Cash Flow | $95.5M | $86.6M | $137.5M | -$2.5M | $2.1M | $17.6M | $2.3M | -$22.0M | -$4.8M | -$22.0M | -$4.8M | $99.5M | $54.1M | $44.2M | $57.7M |
| Capital Expenditures | $77.5M | $92.3M | $67.6M | $30.5M | $36.1M | $37.0M | $35.4M | $212.5M | $438.9M | $212.5M | $438.9M | $92.6M | $157.4M | $34.5M | $28.9M |
| Free Cash Flow | $18.1M | -$5.7M | $69.9M | -$33.0M | -$34.0M | -$19.4M | -$33.1M | -$234.6M | -$443.7M | -$234.6M | -$443.7M | $6.8M | -$103.3M | $9.7M | $28.8M |
| Share Buybacks | - | - | - | - | - | - | - | - | - | - | - | - | - | $2.4M | $3.2M |
| FCF Margin | 2.9% | -1.1% | 11.8% | -9.4% | -9.3% | -5.1% | -7.8% | -62.6% | -101.4% | -62.6% | -101.4% | 0.9% | -14.7% | 1.6% | 5.4% |