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Luxfer (LXFR)
NYSE:LXFR
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Luxfer (LXFR) Cash flow

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Luxfer Cash Flow

LXFR's free cash flow for Q3 2024 was $9.40M. For the 2024 fiscal year, LXFR's free cash flow was decreased by $5.60M and operating cash flow was $13.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 41.60M$ 26.30M$ 15.90M$ 26.10M$ 49.60M$ 5.80M
Investing Cash Flow
$ -9.80M$ -9.50M$ -5.70M$ -5.10M$ -6.80M$ -8.30M
Financing Cash Flow
$ -28.30M$ -27.50M$ -2.00M$ -16.10M$ -52.50M$ -1.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 18.40M$ 2.60M$ 12.90M$ 6.40M$ 1.50M$ 14.10M
Income Tax Paid Supplemental Data
$ 1.00M$ 3.30M$ 600.00K$ 5.30M$ 2.10M$ 6.10M
Interest Paid Supplemental Data
$ 5.70M$ 6.10M$ 4.00M$ 3.20M$ 5.10M$ 4.60M
Issuance Of Capital Stock
----$ 1.10M$ 3.50M
Issuance Of Debt
$ -11.70M$ -10.40M$ 24.80M$ 5.40M$ -38.20M$ 14.00M
Repayment Of Debt
-$ -25.20M-$ -1.00M--
Free Cash Flow
$ 17.90M$ 16.90M$ 11.30M$ 17.00M$ 41.60M$ -6.10M
Domestic Sales
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Foreign Sales
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Currency in USD

Luxfer Cash Flow

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