LyondellBasell Industries N.V.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-738.0M | $1.37B | $2.12B | $3.89B | $5.62B | $1.43B | $3.40B | $4.69B |
| Depreciation & Amortization | $1.39B | $1.52B | $1.53B | $1.27B | $1.39B | $1.39B | $1.31B | $1.24B |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $91.0M | $91.0M | $91.0M | $70.0M | $66.0M | $55.0M | $48.0M | $39.0M |
| Net Cash from Operating Activities | $2.26B | $3.82B | $4.94B | $6.12B | $7.70B | $3.40B | $4.96B | $5.47B |
| Investing Activities | ||||||||
| Capital Expenditures | $1.88B | $1.84B | $1.53B | $1.89B | $1.96B | $1.95B | $2.69B | $2.11B |
| Business Acquisitions | — | — | — | — | — | $0 | $0 | $1.78B |
| Net Cash from Investing Activities | $-1.78B | $-1.85B | $-1.78B | $-1.98B | $-1.50B | $-4.91B | $-1.64B | $-3.56B |
| Financing Activities | ||||||||
| Dividends Paid | $1.76B | $1.72B | $1.61B | $3.25B | $1.49B | $1.41B | $1.46B | $1.55B |
| Stock Repurchases | $201.0M | $195.0M | $211.0M | $420.0M | $463.0M | $4.0M | $3.75B | $1.85B |
| Net Cash from Financing Activities | $-507.0M | $-1.90B | $-1.95B | $-3.41B | $-6.39B | $2.27B | $-2.84B | $-3.01B |
| Net Change in Cash | $61.0M | $-17.0M | $1.25B | $679.0M | $-288.0M | $877.0M | $487.0M | $-1.13B |
| Free Cash Flow | $384.0M | $1.98B | $3.41B | $4.23B | $5.74B | $1.46B | $2.27B | $3.37B |