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Lsb Industries (LXU)
NYSE:LXU

Lsb Industries (LXU) Cash flow

167 Followers

Lsb Industries Cash Flow

LXU's free cash flow for Q3 2023 was $8.71M. For the 2023 fiscal year, LXU's free cash flow was decreased by $247.32M and operating cash flow was $17.57M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 206.99M$ 345.65M$ 87.63M$ -2.51M$ 2.10M$ 17.62M
Investing Cash Flow
$ 44.72M$ -369.74M$ -34.69M$ -28.43M$ -35.92M$ -25.74M
Financing Cash Flow
$ -424.52M$ 5.71M$ 12.95M$ 24.41M$ 30.57M$ 547.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ -543.04M$ -136.23M$ 82.14M$ 16.26M$ 22.79M$ 26.05M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ -326.70M$ -10.33M$ -11.33M$ 87.16M$ 72.48M$ 411.34M
Repayment Of Debt
$ -146.84M$ -30.48M$ -40.02M$ -62.30M$ -39.90M$ -395.04M
Free Cash Flow
$ 152.57M$ 299.82M$ 52.50M$ -32.98M$ -33.98M$ -19.43M
Domestic Sales
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Foreign Sales
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Currency in USD

Lsb Industries Cash Flow

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