LSB Industries, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |