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LSB INDUSTRIES, INC. (LXU)
LSB INDUSTRIES, INC. (LXU)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$285K
Free Cash flow
$30,092K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from short-term investm...
Accounts payable
Depreciation and amortization of...
Others
Negative Cash Flow Breakdown
Purchases of short-term investme...
Expenditures for property, plant...
Development of carbon capture an...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net sales
-
169,487
165,049
450,159
Cost of sales excluding depreciation, amortization and turnaround expense
-
-
101,815
321,310
Depreciation and amortization
-
-
21,596
60,027
Turnaround expense
-
-
436
5,722
Total cost of sales
-
133,693
123,847
387,059
Wages and benefits
-
-
7,417
18,210
Other selling general and administrative
-
-
3,760
12,120
Total selling general and administrative
-
13,825
11,177
30,330
Interest expense
-
7,117
7,344
23,313
Loss (gain) on extinguishments of debt
-
-
7
0
Loss from asset write-down and disposals
-
-
-3,401
-3,033
Income tax benefit
-
-2,130
4,599
3,337
Other segment items
-
-
-1,444
-5,453
Amortization of short-term investments
-
-
168
-52
Net income
-6,189
19,685
16,132
7,115
Amortization of debt issuance costs, including discounts and premiums
-
-
1,562
-
Deferred income taxes
-1,793
-2,455
4,537
2,402
Loss on extinguishment of debt
0
-
7
0
Depreciation and amortization of property, plant and equipment
21,946
20,919
21,787
19,378
Stock-based compensation
2,879
4,788
1,831
1,719
Write-downs of property, plant and equipment
-327
-
-3,401
-434
Other
-1,405
1,215
1,367
-688
Accounts receivable
193
-4,745
10,612
-4,624
Inventories
-7,357
4,322
-1,731
-4,283
Prepaid insurance
-3,410
9,006
-
-4,221
Supplies, prepaid items and other
-4,372
1,846
4,492
-982
Accounts payable
27,708
1,994
42
988
Accrued interest
-8,754
2,426
-
6,789
Customer deposits
-
28
-
-
Other assets and other liabilities
6,910
-629
-81
-997
Net cash provided by operating activities
59,357
51,797
17,947
52,574
Expenditures for property, plant and equipment
29,265
16,976
21,136
16,978
Development of carbon capture and sequestration facility
10,819
-
-
-
Proceeds from short-term investments
73,846
73,819
73,583
56,858
Purchases of short-term investments
110,032
105,745
78,696
61,544
Recovery of property, plant and equipment costs
20,884
-
-
-
Other investing activities
87
-3,422
-835
104
Net cash (used) provided by investing activities
-55,473
-45,480
-25,414
-21,768
Proceeds from revolving debt facility
-
-
0
100
Payments on revolving debt facility
-
-
0
100
Repurchases of 6.25 senior secured notes
0
-
7,425
0
Payments on other long-term debt
0
-
250
5,701
Payments of debt-related costs, including extinguishment costs
-
-
0
0
Proceeds from short-term financing
-
-
14,208
-
Payments on short-term financing
3,562
3,500
4,907
2,742
Acquisition of treasury stock, net
-161
-
2,599
-3
Taxes paid on equity awards
584
1,497
0
29
Other financing activities
-184
-190
-
-
Net cash used by financing activities
-4,169
-5,187
-973
-8,469
Net increase (decrease) in cash and cash equivalents
-285
1,130
-8,440
22,337
Cash and cash equivalents at beginning of period
20,641
19,511
27,951
20,230
Cash and cash equivalents at end of period
20,356
20,641
19,511
27,951
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Accounts payable
$27,708K
(271.10%↑ Y/Y)
Depreciation and
amortization of property,...
$21,946K
(-46.16%↓ Y/Y)
Inventories
-$7,357K
(-3772.11%↓ Y/Y)
Other assets and other
liabilities
$6,910K
(10261.76%↑ Y/Y)
Supplies, prepaid items
and other
-$4,372K
(-248.86%↓ Y/Y)
Prepaid insurance
-$3,410K
(59.50%↑ Y/Y)
Stock-based compensation
$2,879K
(-24.65%↓ Y/Y)
Other
-$1,405K
(-20.19%↓ Y/Y)
Write-downs of property,
plant and equipment
-$327K
(87.42%↑ Y/Y)
Net cash provided by
operating activities
$59,357K
(137.42%↑ Y/Y)
Canceled cashflow
$16,929K
Net increase
(decrease) in cash and cash...
-$285K
(98.05%↑ Y/Y)
Canceled cashflow
$59,357K
Proceeds from short-term
investments
$73,846K
(-52.22%↓ Y/Y)
Recovery of property,
plant and equipment...
$20,884K
Acquisition of treasury
stock, net
-$161K
(-2.55%↓ Y/Y)
Accrued interest
-$8,754K
(-218.91%↓ Y/Y)
Net income
-$6,189K
(-553.07%↓ Y/Y)
Deferred income taxes
-$1,793K
(-352.18%↓ Y/Y)
Accounts receivable
$193K
(-98.46%↓ Y/Y)
Net cash (used)
provided by investing...
-$55,473K
(-1249.46%↓ Y/Y)
Canceled cashflow
$94,730K
Net cash used by
financing activities
-$4,169K
(90.62%↑ Y/Y)
Canceled cashflow
$161K
Purchases of short-term
investments
$110,032K
(-0.23%↓ Y/Y)
Expenditures for property,
plant and equipment
$29,265K
(-25.62%↓ Y/Y)
Development of carbon
capture and...
$10,819K
Other investing
activities
$87K
(-21.62%↓ Y/Y)
Payments on short-term
financing
$3,562K
(-55.58%↓ Y/Y)
Taxes paid on equity
awards
$584K
(-50.59%↓ Y/Y)
Other financing
activities
-$184K
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