Luxfer Holdings Cash Flow Statement (2010-2026) | LXFR

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Apr2023	Jul2023	Oct2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-0.90M	-1.20M	2.80M	-0.10M	-0.30M	-0.50M	-4.20M		-0.20M	0.20M	0.70M	-0.10M	-0.10M	0.10M	0.20M		-2.40M	0.20M	-3.20M	-0.20M
Depreciation and Depletion (Quarter)	3.80M	3.50M	4.20M	3.50M	3.20M	3.10M	3.10M	3.10M	3.10M	3.00M	2.70M	2.20M	2.30M	2.40M	2.40M	2.20M	2.30M	2.40M	2.20M	2.10M
Share-based Compensation (Quarter)	0.90M	0.80M	0.60M	0.20M	0.70M	0.90M	0.70M	0.60M	0.70M	0.70M	0.80M	0.60M	0.80M	0.70M	1.40M	0.90M	0.90M	1.00M	0.80M	0.90M
Deferred Taxes (Quarter)	-2.20M	-0.30M	0.60M	0.10M	0.20M	0.20M	8.20M	1.20M	0.30M	0.10M	-2.20M	0.10M	0.20M	0.20M	0.60M	0.10M	0.20M	-1.40M	7.30M	-0.20M
Cash from Discontinued Operations (Quarter)			0.10M				0.10M		0.10M			0.10M		0.10M	-0.20M	0.20M			-0.20M
Gains from Investment Securities (Quarter)			1.50M	0.40M	0.20M		1.20M	0.30M			0.10M		0.30M	-0.10M	0.10M	0.20M	0.40M	-0.60M		1.50M
Asset Writedowns and Impairment (Quarter)										0.40M	-2.70M		7.50M		9.80M
Cash from Restructuring (Quarter)																		2.30M
Cash from Operations (Quarter)	9.20M	9.70M	-8.10M	-9.30M	2.50M	3.60M	19.10M	-14.40M	13.20M	11.50M	15.90M	3.60M	8.90M	13.10M	25.50M	5.20M	1.20M	11.80M	15.80M	-4.10M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.20M	0.30M	0.20M	0.20M	0.20M	0.20M	3.80M	0.20M	0.20M	0.20M	0.20M	0.20M	1.70M	-1.30M	2.70M	0.70M	0.80M	0.80M	0.60M	0.40M
Amortization of Deferred Charges (Quarter)	0.20M		0.20M	0.20M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M		0.10M	0.10M	0.10M		0.10M		0.10M
Amortization (Quarter)
Depreciation & Amortization (CF) (Quarter)	3.80M	3.50M	4.20M	3.50M	3.20M	3.10M	3.10M	3.10M	3.10M	3.00M	2.70M	2.20M	2.30M	2.40M	2.40M	0.80M	2.30M	2.40M	2.20M	2.30M
Change in Working Capital
Change in Receivables (Quarter)	1.00M	1.80M	-0.40M	12.20M	7.60M	-6.20M	11.70M	2.30M	-6.10M	4.40M	-18.10M	7.90M	1.60M	-4.00M	-1.20M	-1.00M	3.90M	-5.40M	-1.80M	10.10M
Change in Inventory (Quarter)	1.30M	4.00M	9.90M	16.20M	1.80M	11.60M	-4.60M	17.10M	-10.70M	-7.60M	-15.40M	8.20M	-0.70M	2.80M	-6.20M	1.60M	2.60M	5.10M	-2.60M	8.80M
Change in Account Payables (Quarter)	0.80M	2.10M	1.80M	6.80M	-1.30M	-2.00M	17.80M	-2.40M	-6.70M	8.20M	-18.10M	5.70M	-3.30M	-6.80M	9.20M	-4.40M	-1.70M	-1.20M	1.60M	3.20M
Change in Accured Expenses (Quarter)	-2.00M	0.20M	7.70M	2.00M	-0.50M	4.00M	-14.30M	-3.50M	-3.90M	0.40M	2.70M	3.70M	2.10M	7.10M	-8.30M	-0.80M	3.70M	1.20M	-1.60M	3.10M
Change in Taxes (Quarter)				0.10M				0.50M
Other Working Capital Changes (Quarter)	1.10M	-3.20M	-0.90M	3.00M	-3.00M			-1.50M				-1.00M	-0.60M	1.60M	-1.50M	-0.10M	-0.50M	2.00M	-0.60M	-0.70M
Investing Activities
Capital Expenditures (Quarter)	2.20M	2.00M	3.50M	1.00M	1.90M	2.30M	3.10M	2.00M	2.90M	2.60M	1.90M	1.40M	2.70M	3.20M	3.00M	1.20M	1.90M	1.50M	3.20M	2.00M
Sales of Property, Plant and Equipment (Quarter)
Change in Intangibles (Quarter)
Acquisitions (Quarter)
Divestments (Quarter)	-0.40M	-20.60M	-0.10M				-0.10M		-0.10M		0.10M	-0.10M		-0.10M	0.20M	-0.20M		-4.50M		-0.10M
Cash from Investing Activities (Quarter)	-2.60M	1.10M	-3.80M	-1.00M	1.80M	-2.30M	-4.20M	-2.00M	-2.90M	-2.60M	-2.00M	-1.40M	-2.70M	-3.80M	4.50M	-1.40M	-1.90M	2.80M	-4.60M	-2.10M
Financing Activities
Cash from Financing Activities (Quarter)	-28.40M	-5.70M	3.20M	21.40M	-15.40M	6.70M	-14.70M	5.30M	-4.10M	-16.70M	-12.00M	2.30M	-8.60M	-10.00M	-27.70M	-4.20M	1.00M	-13.00M	-8.80M	12.60M
Dividend Payments
Dividends Paid - Common (Quarter)	3.40M	3.40M	3.40M	7.00M		3.60M	3.60M	3.50M	7.00M	3.50M	3.50M	3.50M	3.50M	3.50M	3.50M	3.50M	3.50M	3.50M	3.40M	3.50M
Additional items
Exchange Rate Effect (Quarter)	0.30M	-0.20M	-0.10M	-0.20M	-0.70M	-2.00M	1.20M	0.30M			0.10M		-0.10M	0.20M	-0.10M	0.20M	0.20M		0.10M
Change in Cash (Quarter)	-21.50M	4.90M	-8.80M	10.90M	-11.80M	6.00M	1.40M	-10.80M	6.10M	-7.80M	2.20M	4.50M	-2.50M	-0.50M	2.20M		0.50M	1.60M	2.30M	6.40M
Free Cash Flow (Quarter)	7.00M	7.70M	-11.60M	-10.30M	0.60M	1.30M	16.00M	-16.40M	10.30M	8.90M	14.00M	2.20M	6.20M	9.90M	22.50M	4.00M	-0.70M	10.30M	12.60M	-6.10M
Net Cash Flow (Quarter)	-21.80M	5.10M	-8.70M	11.10M	-11.10M	8.00M	0.20M	-11.10M	6.20M	-7.80M	1.90M	4.50M	-2.40M	-0.70M	2.30M	-0.40M	0.30M	1.60M	2.40M	6.40M

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Luxfer Holdings Cash Flow Statement (2010-2026) | LXFR

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