LSB Industries, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $24.6M | $-19.4M | $27.9M | $230.3M | $43.5M | $-61.9M | $-63.4M | $-72.2M |
| Depreciation & Amortization | $81.9M | $74.5M | $68.9M | $66.9M | $68.7M | $69.6M | $68.3M | $70.3M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $7.4M | $6.6M | $5.4M | $4.0M | $5.5M | $1.8M | $2.2M | $8.4M |
| Net Cash from Operating Activities | $95.5M | $86.6M | $137.5M | $345.7M | $87.6M | $-2.5M | $2.1M | $17.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $77.5M | $92.3M | $67.6M | $45.8M | $35.1M | $30.5M | $36.1M | $37.1M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-42.4M | $-53.1M | $57.4M | $-369.7M | $-34.7M | $-28.4M | $-35.9M | $-25.7M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-53.9M | $-114.3M | $-157.7M | $5.7M | $12.9M | $24.4M | $30.6M | $547.0K |
| Net Change in Cash | $-719.0K | $-80.8M | $37.3M | $-18.4M | $65.9M | $-6.5M | $-3.3M | $-7.6M |
| Free Cash Flow | $18.1M | $-5.7M | $69.9M | $299.8M | $52.5M | $-33.0M | $-34.0M | $-19.4M |