NYSE - Delayed Quote USD
LSB Industries, Inc. (LXU)
6.60
+0.40
+(6.45%)
At close: May 2 at 4:00:02 PM EDT
6.60
0.00
(0.00%)
After hours: May 2 at 7:58:18 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
69,305
86,576
137,521
345,654
87,627
Investing Cash Flow
-106,253
-53,080
57,400
-369,735
-34,694
Financing Cash Flow
-76,545
-114,298
-157,658
5,706
12,947
End Cash Position
15,030
20,230
101,032
63,769
82,144
Income Tax Paid Supplemental Data
--
511
1,689
1,508
--
Interest Paid Supplemental Data
32,998
34,088
42,921
41,956
43,583
Capital Expenditure
-94,874
-92,294
-67,603
-45,833
-35,128
Issuance of Debt
--
16,144
17,805
220,143
528,689
Repayment of Debt
-84,114
-115,657
-144,398
-30,475
-475,021
Repurchase of Capital Stock
-6,507
-11,904
-28,305
-174,975
--
Free Cash Flow
-25,569
-5,718
69,918
299,821
52,499
12/31/2021 - 1/2/1980
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