LUXFER HOLDINGS PLC Cash Flow Statement
LXFR|8 years of annual SEC 10-K data (FY2018-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 8 fiscal years. All figures from audited SEC 10-K filings.
LUXFER HOLDINGS PLC generated $34M in operating cash flow and $26M in free cash flow in FY2025. Free cash flow margin was 6.8% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | $7.7M | $18.4M | -$1.9M | $20.0M | $3.1M | $25.0M | $16.6M | $17.8M |
| Depreciation & Amortization | $9.9M | $10.1M | $12.7M | $13.3M | $13.2M | $16.9M | $18.3M | $18.0M |
| Operating Cash Flow | $34.0M | $51.1M | $26.3M | $49.6M | $5.8M | $63.2M | $38.8M | $20.6M |
| Capital Expenditures | $7.8M | $10.3M | $9.4M | $8.0M | $13.1M | $13.2M | $10.5M | $16.6M |
| Free Cash Flow | $26.2M | $40.8M | $16.9M | $41.6M | -$7.3M | $50.0M | $28.3M | $4.0M |
| Share Buybacks | $3.1M | $2.3M | $2.7M | $0 | $0 | - | - | $7.3M |
| Dividends Paid | $13.9M | $14.0M | $14.0M | $13.6M | $3.4M | $13.4M | $13.3M | $13.3M |
| FCF Margin | 6.8% | 10.4% | 4.2% | 12.8% | -2.0% | 12.4% | 6.4% | 1.0% |