LSB Industries LXU

$ 8.89 0.85%

Quarterly report 2024-Q3
added 10-30-2024

LSB Industries Cash Flow 2011-2024 | LXU

Annual Cash Flow LSB Industries

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	138 M	346 M	87.6 M	-2.51 M	2.1 M	17.6 M	-	-	-	-	-	-	-
Depreciation & Amortization	68.4 M	66.9 M	68.7 M	69.6 M	68.3 M	70.3 M	67 M	59.4 M	40.5 M	35.7 M	28.3 M	20.7 M	18.8 M
Accounts Payables	68.3 M	78.2 M	49.5 M	46.6 M	58.5 M	62.6 M	56 M	54.2 M	88 M	81.5 M	61.8 M	68.3 M	57.9 M
Accounts Receivables	40.4 M	74.8 M	86.4 M	42.6 M	39.9 M	66.7 M	59.6 M	51.3 M	49.6 M	88.1 M	80.6 M	82.8 M	87.4 M
Total Inventories	28.1 M	30.9 M	16.6 M	19.6 M	23.3 M	29.2 M	21.9 M	22.9 M	24.5 M	56.6 M	55.9 M	65 M	59.5 M

All numbers in USD currency

Quarterly Cash Flow LSB Industries

	2024-Q3	2024-Q2	2024-Q1	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	24.1 M	-	-	59.2 M	-	259 M	-	85.5 M	-	65.5 M	-	12.7 M	-	24.7 M	19.4 M	-2.18 M	-	41 M	20.3 M	7.06 M	-	38.8 M	33.3 M	1.22 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	-	-	17.1 M	-	-	17.4 M	-	50 M	-	17.2 M	-	51.4 M	-	16.8 M	-	52 M	34.6 M	17.6 M	-	51.6 M	33.9 M	16.8 M	-	53.5 M	36.7 M	17.7 M	-	50.3 M	34.2 M	17.1 M	-	41.5 M	24.6 M	10.6 M	-	26.5 M	16.7 M	9 M	-	26.4 M	17.4 M	8.68 M	-	20.1 M	13.1 M	6.55 M	-	14.9 M	10.1 M	5.02 M	-	13.9 M	9.18 M	4.59 M
Accounts Payables	75.7 M	61.3 M	56.1 M	56.8 M	54.5 M	68.3 M	78.2 M	93.9 M	-	60.6 M	49.5 M	73.7 M	51.2 M	57.4 M	46.6 M	46.6 M	46.6 M	46.6 M	58.5 M	58.5 M	58.5 M	58.5 M	62.6 M	62.6 M	62.6 M	62.6 M	56 M	56 M	56 M	56 M	54.2 M	54.2 M	54.2 M	54.2 M	88 M	88 M	88 M	108 M	68.6 M	81.5 M	81.5 M	81.5 M	61.8 M	61.8 M	61.8 M	61.8 M	68.3 M	68.3 M	68.3 M	68.3 M	57.9 M	57.9 M	57.9 M	57.9 M
Accounts Receivables	44.3 M	41.9 M	53.7 M	46.6 M	50.7 M	59.6 M	74.8 M	107 M	-	97.1 M	86.4 M	65.7 M	67.1 M	60.1 M	42.6 M	42.6 M	42.6 M	42.6 M	39.9 M	39.9 M	39.9 M	39.9 M	66.7 M	66.7 M	66.7 M	66.7 M	59.6 M	59.6 M	59.6 M	59.6 M	51.3 M	51.3 M	51.3 M	51.3 M	49.6 M	49.6 M	49.6 M	92.6 M	43.7 M	88.1 M	88.1 M	88.1 M	80.6 M	80.6 M	80.6 M	80.6 M	82.8 M	82.8 M	82.8 M	82.8 M	87.4 M	87.4 M	87.4 M	87.4 M
Total Inventories	21.4 M	21.3 M	22 M	24 M	22.7 M	29.6 M	30.9 M	29.7 M	-	27.4 M	16.6 M	18.2 M	14.3 M	19.2 M	19.6 M	19.6 M	19.6 M	19.6 M	23.3 M	23.3 M	23.3 M	23.3 M	29.2 M	29.2 M	29.2 M	29.2 M	21.9 M	21.9 M	21.9 M	21.9 M	22.9 M	22.9 M	22.9 M	22.9 M	24.5 M	24.5 M	24.5 M	53.2 M	24.8 M	56.6 M	56.6 M	56.6 M	55.9 M	55.9 M	55.9 M	55.9 M	65 M	65 M	65 M	65 M	59.5 M	59.5 M	59.5 M	59.5 M

All numbers in USD currency