Luxfer Holdings PLC (LXFR)
NYSE: LXFR · Real-Time Price · USD
12.06
+0.08 (0.67%)
At close: Mar 9, 2026, 4:00 PM EDT
12.15
+0.09 (0.75%)
After-hours: Mar 9, 2026, 7:44 PM EDT
Luxfer Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 7.7 | 18.4 | -1.9 | 26.9 | 29.9 | Upgrade
|
| Depreciation & Amortization | 12.8 | 13.4 | 16 | 18 | 15.6 | Upgrade
|
| Other Amortization | 0.2 | 0.3 | 0.4 | 0.5 | 0.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.9 | 3.8 | - | 1 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 6.5 | 2.8 | 15.9 | - | - | Upgrade
|
| Stock-Based Compensation | 3.6 | 3.5 | 2.8 | 2.5 | 2.8 | Upgrade
|
| Other Operating Activities | 10.2 | - | 4.3 | 13.5 | -21.6 | Upgrade
|
| Change in Accounts Receivable | 4.3 | -4.3 | 17.5 | -25.3 | -9.8 | Upgrade
|
| Change in Inventory | -6.7 | -4.1 | 16.6 | -25 | -15.3 | Upgrade
|
| Change in Accounts Payable | -5.7 | 4.8 | -19 | 21.3 | 11.4 | Upgrade
|
| Change in Other Net Operating Assets | -0.8 | 12.5 | -26.4 | -17.6 | 12.5 | Upgrade
|
| Operating Cash Flow | 34 | 51.1 | 26.3 | 15.9 | 26.1 | Upgrade
|
| Operating Cash Flow Growth | -33.46% | 94.30% | 65.41% | -39.08% | -47.38% | Upgrade
|
| Capital Expenditures | -7.8 | -10.3 | -9.4 | -8.3 | -9.1 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 7.3 | - | 3.7 | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | -19.3 | Upgrade
|
| Divestitures | 2.9 | - | - | -1 | 23.4 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.4 | - | - | - | Upgrade
|
| Other Investing Activities | -0.2 | - | -0.1 | -0.1 | -0.1 | Upgrade
|
| Investing Cash Flow | -5.1 | -3.4 | -9.5 | -5.7 | -5.1 | Upgrade
|
| Short-Term Debt Issued | - | - | 14.8 | - | - | Upgrade
|
| Long-Term Debt Issued | 36.7 | - | - | 24.8 | 6.4 | Upgrade
|
| Total Debt Issued | 36.7 | - | 14.8 | 24.8 | 6.4 | Upgrade
|
| Short-Term Debt Repaid | -16.3 | -27.2 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -26.7 | - | -25 | - | - | Upgrade
|
| Total Debt Repaid | -43 | -27.2 | -25 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -6.3 | -27.2 | -10.2 | 24.8 | 6.4 | Upgrade
|
| Repurchase of Common Stock | -3.1 | -2.3 | -2.7 | -11.2 | -6.4 | Upgrade
|
| Common Dividends Paid | -13.9 | -14 | -14 | -14.2 | -13.6 | Upgrade
|
| Other Financing Activities | -1.7 | -0.5 | -0.6 | -1.4 | -2.5 | Upgrade
|
| Financing Cash Flow | -25 | -44 | -27.5 | -2 | -16.1 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.5 | - | 0.4 | -1.7 | - | Upgrade
|
| Net Cash Flow | 4.4 | 3.7 | -10.3 | 6.5 | 4.9 | Upgrade
|
| Free Cash Flow | 26.2 | 40.8 | 16.9 | 7.6 | 17 | Upgrade
|
| Free Cash Flow Growth | -35.78% | 141.42% | 122.37% | -55.29% | -59.14% | Upgrade
|
| Free Cash Flow Margin | 6.81% | 10.41% | 4.17% | 1.80% | 4.54% | Upgrade
|
| Free Cash Flow Per Share | 0.96 | 1.51 | 0.63 | 0.28 | 0.61 | Upgrade
|
| Cash Interest Paid | 3.4 | 5.8 | 6.1 | 4 | 3.2 | Upgrade
|
| Cash Income Tax Paid | 6.1 | -1.2 | 3.3 | 0.6 | 5.3 | Upgrade
|
| Levered Free Cash Flow | 27.95 | 50.9 | 12.68 | 7.8 | 48.23 | Upgrade
|
| Unlevered Free Cash Flow | 29.69 | 53.85 | 16.21 | 9.74 | 49.66 | Upgrade
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| Change in Working Capital | -8.9 | 8.9 | -11.3 | -46.6 | -1.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.