Luxfer

LXFR | NYSE

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$17.24

+$0.02 (+0.12%)

At close: Sep 21, 2026, 4:00 PM ET

$17.24

$0 (0.00%)

After-hours: Sep 21, 2026, 4:01 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	7.7M	18.3M	-2.6M	32M	30M	20M
Depreciation & Amortization	9.9M	13.4M	12.7M	18M	15.6M	13.3M
Stock-Based Compensation	3.6M	3.5M	2.8M	2.5M	2.8M	2.8M
Other Working Capital	-800K	12.5M	-22.2M	-17.6M	12.5M	9.4M
Other Non-Cash Items	15.5M	5.9M	22M	1.3M	-19.5M	-8M
Deferred Income Tax	6.2M	1.1M	-600K	8.7M	-1.6M	4.8M
Change in Working Capital	-8.9M	8.9M	-8M	-46.6M	-1.2M	16.7M
Operating Cash Flow	34M	51.1M	26.3M	15.9M	26.1M	49.6M
Capital Expenditures	-7.8M	-10.3M	-9.4M	-8.3M	-9.1M	-8M
Cash Acquisitions	n/a	n/a	n/a	-1M	4.1M	1.5M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	2.7M	7.3M	-100K	3.6M	-100K	-300K
Investing Cash Flow	-5.1M	-3.4M	-9.5M	-5.7M	-5.1M	-6.8M
Debt Repayment	-7.2M	-27.2M	-10.2M	24.8M	6.4M	-38.2M
Common Stock Repurchased	-3.1M	-2.3M	-2.7M	-11.1M	-6.4M	n/a
Dividend Paid	-13.9M	-14M	-14M	-14.2M	-13.6M	-13.6M
Other Financial Acitivies	-800K	-500K	-600K	-1.4M	-2.5M	-1.8M
Financial Cash Flow	-25M	-44M	-27.5M	-2M	-16.1M	-52.5M
Net Cash Flow	4.4M	3.7M	-10.3M	6.5M	4.9M	-8.8M
Free Cash Flow	26.2M	40.8M	16.9M	7.6M	17M	41.6M
Adj. Free Cash Flow	22.6M	37.3M	14.1M	5.1M	14.2M	38.8M
Maintenance CapEx	-7.8M	-10.3M	-9.4M	n/a	n/a	-8M
Growth CapEx	n/a	n/a	n/a	-8.3M	-9.1M	n/a
Owner Earnings	26.2M	40.8M	16.9M	15.9M	26.1M	41.6M