LSB Industries, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $57.7M | $28.8M | $28.9M | $1.0M |
| FY2010 | $44.2M | $9.7M | $34.5M | $1.0M |
| FY2011 | $90.0M | $45.8M | $44.2M | $1.1M |
| FY2012 | $99.5M | $6.8M | $92.6M | $1.7M |
| FY2013 | $54.1M | $-103.3M | $157.4M | — |
| FY2014 | $38.7M | $-178.8M | $217.5M | $785.0K |
| FY2015 | $-4.8M | $-443.7M | $438.9M | $1.6M |
| FY2016 | $-22.0M | $-234.6M | $212.5M | $4.0M |
| FY2017 | $2.3M | $-33.1M | $35.4M | $5.2M |
| FY2018 | $17.6M | $-19.4M | $37.1M | $8.4M |
| FY2019 | $2.1M | $-34.0M | $36.1M | $2.2M |
| FY2020 | $-2.5M | $-33.0M | $30.5M | $1.8M |
| FY2021 | $87.6M | $52.5M | $35.1M | $5.5M |
| FY2022 | $345.7M | $299.8M | $45.8M | $4.0M |
| FY2023 | $137.5M | $69.9M | $67.6M | $5.4M |
| FY2024 | $86.6M | $-5.7M | $92.3M | $6.6M |
| FY2025 | $95.5M | $18.1M | $77.5M | $7.4M |