LSB Industries Inc.

LXU | NYSE

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$10.53

+$0.09 (+0.86%)

Sep 22, 2026, 12:24 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership 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	24.61M	-19.35M	27.92M	230.35M	43.55M	-61.91M
Depreciation & Amortization	81.93M	74.28M	68.92M	68.02M	69.94M	70.84M
Stock-Based Compensation	7.37M	6.61M	5.35M	4.03M	5.52M	1.76M
Other Working Capital	-7.59M	-97K	-7.62M	2.69M	4.02M	-7.13M
Other Non-Cash Items	9.06M	15.35M	-5.56M	-2.45M	16.27M	6.33M
Deferred Income Tax	7.65M	-6.95M	5.37M	36.85M	-4.31M	-4.78M
Change in Working Capital	-35.11M	16.64M	35.52M	8.86M	-43.34M	-14.76M
Operating Cash Flow	95.52M	86.58M	137.52M	345.65M	87.63M	-2.51M
Capital Expenditures	-77.46M	-92.29M	-67.6M	-45.83M	-35.13M	-30.47M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	394K
Purchase of Investments	-250.52M	-270.91M	-264.45M	-486.09M	n/a	n/a
Sales Maturities Of Investments	285.01M	310.33M	389.86M	158.88M	n/a	n/a
Other Investing Acitivies	620K	-203K	-405K	3.31M	434K	1.65M
Investing Cash Flow	-42.36M	-53.08M	57.4M	-369.74M	-34.69M	-28.43M
Debt Repayment	-50.24M	-99.51M	-126.59M	189.67M	26.41M	24.86M
Common Stock Repurchased	-2.44M	-11.9M	-28.31M	-174.98M	n/a	-326K
Dividend Paid	n/a	n/a	n/a	n/a	-1.88M	n/a
Other Financial Acitivies	-1.21M	-2.88M	-2.76M	-8.99M	-4.23M	-124K
Financial Cash Flow	-53.89M	-114.3M	-157.66M	5.71M	12.95M	24.41M
Net Cash Flow	-719K	-80.8M	37.26M	-18.38M	65.88M	-6.53M
Free Cash Flow	18.06M	-5.72M	69.92M	299.82M	52.5M	-32.98M
Adj. Free Cash Flow	10.69M	-12.33M	64.57M	295.8M	46.98M	-34.75M
Maintenance CapEx	n/a	-92.29M	-67.6M	n/a	n/a	-30.47M
Growth CapEx	-77.46M	n/a	n/a	-45.83M	-35.13M	n/a
Owner Earnings	95.52M	-5.72M	69.92M	345.65M	87.63M	-32.98M