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Lsb Industries, Inc. (LXU)
:LXU
US Market
LXU
Lsb Industries
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Lsb Industries (LXU) Cash flow

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185 Followers

Lsb Industries Cash Flow

LXU's free cash flow for Q3 2024 was $-13.93M. For the 2024 fiscal year, LXU's free cash flow was decreased by $-229.90M and operating cash flow was $17.11M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 137.52M$ 345.65M$ 87.63M$ -2.51M$ 2.10M
Investing Cash Flow
$ 57.40M$ -369.74M$ -34.69M$ -28.43M$ -35.92M
Financing Cash Flow
$ -157.66M$ 5.71M$ 12.95M$ 24.41M$ 30.57M
End Cash Position
$ 101.03M$ 63.77M$ 82.14M$ 16.26M$ 22.79M
Free Cash Flow
$ 69.92M$ 299.82M$ 52.50M$ -32.98M$ -33.98M
Currency in USD

Lsb Industries Cash Flow

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