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LSB Industries Inc
NYSE:LXU

Watchlist Manager
LSB Industries Inc Logo
LSB Industries Inc
NYSE:LXU
Watchlist
Price: 9.12 USD -0.22%
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

102.4m
-26%
Operating Cash Flow
Growth Rates:
1 Year
-68%
3 Years
+727%
5 Years
+336%
7 Years
-
10 Years
+9%
168.7m
+194%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-31%
10 Years
-
-191.5m
-21%
Financing Cash Flow
Growth Rates:
1 Year
-1%
3 Years
-1 519%
5 Years
-
7 Years
+8%
10 Years
-

Cash Flow Statement
LSB Industries Inc

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Cash Flow Statement
Currency: USD
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
67
70
56
20
15
4
(26)
(35)
(56)
(42)
126
112
121
99
(52)
(29)
(29)
(49)
(58)
(72)
(78)
(44)
(49)
(63)
(71)
(78)
(68)
(62)
(56)
(32)
(20)
44
116
195
207
230
187
109
99
28
18
Depreciation & Amortization
30
33
35
33
36
35
39
37
38
44
47
61
66
69
68
69
70
73
74
73
71
69
70
70
70
70
70
71
70
70
70
70
70
70
69
68
67
68
67
69
68
Change in Deffered Taxes
41
47
41
5
10
1
(12)
(27)
(36)
(39)
(45)
(42)
(38)
(37)
(22)
(40)
(40)
(33)
(29)
2
3
(7)
(5)
(21)
(22)
(17)
(18)
(5)
(4)
(3)
(1)
(4)
6
26
27
37
32
14
9
5
1
Stock-Based Compensation
0
0
0
1
0
0
0
2
0
0
0
4
0
0
0
5
0
0
0
8
0
0
0
2
0
0
0
2
0
0
0
6
6
8
9
4
4
5
5
5
6
Other Non-Cash Items
(67)
(68)
(69)
9
5
13
46
73
76
51
(161)
(183)
(187)
(165)
15
10
12
15
14
15
16
7
8
15
15
16
16
8
6
(3)
0
22
24
31
25
2
2
(3)
(2)
(0)
2
Cash Taxes Paid
11
(4)
(4)
(4)
(15)
(2)
0
(6)
0
0
4
(3)
(3)
(2)
(5)
(1)
(2)
(3)
(3)
(1)
(0)
(0)
(0)
0
0
0
0
0
0
(0)
(0)
(0)
(0)
1
1
2
2
2
2
2
2
Cash Interest Paid
0
0
0
21
0
0
0
5
0
0
0
28
0
0
0
34
0
0
0
36
0
0
0
42
0
0
0
46
0
0
0
44
0
0
0
42
0
0
0
43
0
Change in Working Capital
24
20
3
(2)
(6)
(0)
5
(15)
10
8
20
28
6
(4)
(16)
(9)
(18)
7
22
1
11
(21)
(5)
1
1
10
(14)
(15)
(3)
(23)
(11)
(43)
(56)
(45)
(45)
9
30
39
34
36
14
Cash from Operating Activities
94
N/A
103
+9%
66
-36%
65
-1%
59
-9%
53
-10%
52
-1%
34
-36%
35
+3%
26
-25%
(10)
N/A
(23)
-124%
(31)
-31%
(37)
-20%
(5)
+87%
1
N/A
(5)
N/A
13
N/A
22
+74%
18
-21%
23
+33%
5
-81%
20
+336%
2
-89%
(7)
N/A
1
N/A
(14)
N/A
(3)
+82%
12
N/A
9
-30%
38
+340%
88
+129%
160
+83%
278
+73%
281
+1%
346
+23%
319
-8%
228
-29%
207
-9%
138
-34%
102
-26%
Investing Cash Flow
Capital Expenditures
(158)
(168)
(208)
(217)
(241)
(284)
(356)
(439)
(476)
(452)
(340)
(213)
(122)
(59)
(36)
(35)
(28)
(34)
(37)
(37)
(38)
(35)
(30)
(36)
(40)
(41)
(38)
(30)
(26)
(27)
(34)
(35)
(37)
(37)
(42)
(46)
(56)
(62)
(54)
(68)
(67)
Other Items
(186)
(163)
186
206
192
183
124
85
49
27
261
365
366
385
143
25
28
10
13
11
7
6
0
0
0
0
2
2
2
2
0
0
(89)
(325)
(360)
(324)
(280)
64
99
125
236
Cash from Investing Activities
(345)
N/A
(331)
+4%
(22)
+93%
(12)
+46%
(49)
-314%
(101)
-106%
(233)
-130%
(354)
-52%
(427)
-21%
(425)
+0%
(80)
+81%
152
N/A
244
+60%
326
+34%
107
-67%
(11)
N/A
1
N/A
(25)
N/A
(25)
-1%
(26)
-4%
(31)
-20%
(28)
+9%
(30)
-6%
(36)
-20%
(39)
-10%
(41)
-4%
(36)
+12%
(28)
+21%
(24)
+16%
(25)
-6%
(34)
-34%
(35)
-2%
(126)
-264%
(362)
-187%
(402)
-11%
(370)
+8%
(336)
+9%
2
N/A
45
+1 758%
57
+28%
169
+194%
Financing Cash Flow
Net Issuance of Common Stock
1
1
1
1
2
2
2
203
202
202
129
(72)
(72)
(72)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(15)
(102)
(175)
0
(179)
(93)
(28)
(35)
Net Issuance of Debt
346
340
(13)
(12)
(12)
5
32
65
77
94
36
(101)
(114)
(151)
(118)
(15)
(11)
6
7
16
17
38
38
33
64
39
26
25
(11)
(22)
(10)
54
253
252
252
190
(9)
(127)
(127)
(127)
(156)
Cash Paid for Dividends
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(3)
(3)
(3)
(11)
(9)
(8)
(8)
0
0
0
(3)
(3)
(3)
0
(0)
(0)
0
0
0
0
0
0
0
0
(2)
0
0
0
0
0
0
0
0
0
Other
(2)
(2)
(1)
0
(0)
(1)
0
(2)
(4)
(3)
(10)
(15)
(14)
(13)
(7)
(2)
(2)
(12)
(12)
(13)
(14)
(4)
(4)
(2)
(1)
(1)
(0)
(0)
(0)
(0)
(3)
(39)
(45)
(43)
(40)
(9)
(5)
(4)
(4)
(3)
(0)
Cash from Financing Activities
344
N/A
339
-2%
(13)
N/A
(11)
+14%
(11)
+4%
6
N/A
35
+463%
263
+656%
272
+4%
290
+6%
144
-50%
(196)
N/A
(207)
-6%
(244)
-18%
(125)
+49%
(16)
+87%
(12)
+24%
(8)
+33%
(8)
+4%
1
N/A
1
-4%
34
+6 394%
34
-1%
31
-11%
62
+104%
38
-39%
25
-34%
24
-3%
(12)
N/A
(22)
-88%
(14)
+39%
13
N/A
206
+1 491%
192
-7%
107
-44%
6
-95%
(189)
N/A
(310)
-64%
(225)
+28%
(158)
+30%
(191)
-21%
Change in Cash
Net Change in Cash
94
N/A
111
+18%
30
-73%
42
+38%
(1)
N/A
(42)
-3 342%
(146)
-247%
(58)
+60%
(120)
-108%
(110)
+9%
54
N/A
(67)
N/A
6
N/A
44
+677%
(23)
N/A
(26)
-15%
(16)
+38%
(20)
-22%
(10)
+48%
(8)
+27%
(7)
+8%
11
N/A
24
+123%
(3)
N/A
16
N/A
(1)
N/A
(25)
-1 590%
(7)
+74%
(23)
-256%
(39)
-67%
(9)
+76%
66
N/A
240
+264%
108
-55%
(13)
N/A
(18)
-39%
(205)
-1 018%
(80)
+61%
27
N/A
37
+37%
80
+114%
Free Cash Flow
Free Cash Flow
(64)
N/A
(65)
-1%
(142)
-120%
(152)
-7%
(182)
-20%
(231)
-27%
(304)
-32%
(405)
-33%
(442)
-9%
(426)
+4%
(351)
+18%
(236)
+33%
(153)
+35%
(96)
+37%
(41)
+58%
(35)
+15%
(32)
+7%
(22)
+33%
(15)
+30%
(19)
-29%
(14)
+26%
(30)
-108%
(11)
+65%
(34)
-223%
(47)
-38%
(40)
+15%
(52)
-30%
(33)
+37%
(13)
+59%
(19)
-39%
4
N/A
52
+1 246%
123
+135%
241
+96%
240
-1%
300
+25%
263
-12%
166
-37%
153
-8%
70
-54%
35
-50%

See Also

Summary
LXU intrinsic value, competitors valuation, and company profile.
DCF Valuation
LXU stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LXU stock valuation using valuation multiples.
Wall Street Estimates
LXU price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LXU stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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