Luxfer Holdings Cash Flow Statement (2011-2025) | LXFR

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Cash Flow Statement Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Apr2023 Jul2023 Oct2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 26.60M11.00M21.80M20.80M19.70M13.10M15.90M9.40M8.40M48.40M13.50M22.20M8.60M39.80M9.60M21.90M9.50M18.40M14.90M8.20M7.10M10.60M10.20M12.70M-7.30M13.20M19.40M12.30M-6.10M-3.70M3.20M5.30M3.20M-1.00M-0.50M0.20M1.30M7.50M-0.90M-1.20M-0.10M-0.30M-0.50M-4.20M-0.20M0.20M0.70M-0.10M0.10M0.20M
Depreciation and Depletion 4.40M2.20M3.40M3.70M3.30M1.60M3.10M3.10M3.20M3.20M3.20M3.80M3.50M4.20M3.50M3.20M3.10M3.10M3.10M3.10M3.00M2.70M2.20M2.30M2.40M2.40M2.20M2.30M2.40M
Share-based Compensation -0.30M-0.60M1.20M1.70M2.60M0.80M0.60M0.50M0.50M0.80M0.80M0.70M0.50M0.90M0.80M0.60M0.20M0.70M0.90M0.70M0.60M0.70M0.70M0.80M0.60M0.80M0.70M1.40M0.90M0.90M1.00M
Deferred Taxes 2.40M-2.10M2.00M0.60M1.50M0.80M1.10M0.80M0.70M0.40M-0.10M0.60M-0.50M-1.40M4.70M1.10M-0.10M0.50M1.90M4.80M-10.20M0.80M0.40M0.30M2.50M0.20M0.20M4.40M0.30M-2.20M-0.30M0.60M0.10M0.20M0.20M8.20M1.20M0.30M0.10M-2.20M0.10M0.20M0.20M0.60M0.10M0.20M-1.40M
Cash from Discontinued Operations 0.20M0.10M0.10M0.10M0.10M0.10M0.10M-0.20M0.20M
Gains from Sales and Divestitures 0.28M0.26M0.10M0.15M0.10M0.10M0.20M
Gains from Investment Securities -2.30M-4.70M-0.10M-3.10M-3.60M-2.50M-0.20M6.40M2.40M-3.20M0.10M-3.70M-1.70M-1.70M-0.10M-2.30M-1.30M-1.40M-0.20M-3.20M-1.80M-0.20M-0.10M-1.20M-1.10M-1.70M-1.70M-2.80M0.30M1.80M2.70M-0.20M0.10M0.70M0.50M0.10M0.10M1.30M-0.40M0.40M0.20M0.30M3.00M0.10M0.20M-0.10M-1.60M0.40M0.20M0.10M
Asset Writedowns and Impairment 2.20M5.00M2.20M2.20M7.20M-0.20M5.00M5.20M0.40M-2.70M2.30M
Cash from Restructuring 7.50M1.20M9.00M2.20M-0.40M2.30M
Cash from Operations 3.70M32.50M9.60M35.30M6.80M17.30M9.60M6.90M13.30M7.30M1.30M-4.70M10.40M16.00M7.90M16.40M13.30M15.20M3.00M9.60M7.20M9.40M9.60M9.70M9.60M16.309.00M19.30M36.40M23.30M-7.80M-7.80M2.00M19.40M-4.50M14.00M27.20M12.90M15.20M9.20M9.70M-8.00M-9.30M2.50M3.60M19.10M-14.40M13.10M11.60M16.00M3.70M8.90M13.00M25.50M5.40M1.20M11.80M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.90M0.30M0.30M0.30M0.30M0.30M0.20M0.20M0.20M0.10M0.20M0.20M0.30M0.20M0.20M0.20M0.20M3.80M0.20M0.20M0.20M2.70M0.80M1.10M-1.30M2.70M0.70M0.80M0.80M
Amortization of Deferred Charges 0.10M-0.10M0.10M0.10M0.10M0.10M0.20M0.10M0.10M0.20M0.20M0.20M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M
Amortization 210.80M217.27M185.30M190.70M189.30M-361.10M195.70M193.60M197.80M188.34M210.30M210.60M264.10M225.57M248.30M251.50M254.40M175.60M240.60M262.60M241.40M176.59M232.50M231.60M232.00M231.30M232.00M
Depreciation & Amortization (CF) 4.40M2.20M3.40M3.70M3.30M1.60M3.10M3.10M3.20M3.20M3.20M3.80M3.50M4.20M3.50M3.20M3.10M3.10M3.10M3.10M3.00M2.70M2.20M2.30M2.40M2.40M2.20M2.30M2.40M
Change in Working Capital
Change in Receivables -15.00M15.80M-16.90M15.10M-5.20M5.70M-2.70M2.30M3.50M2.60M-9.90M-4.50M2.90M3.70M-5.60M2.30M1.20M7.10M-10.70M-0.30M5.10M4.10M-3.90M-3.10M-8.60M6.50M2.20M-7.00M-15.60M-11.00M10.40M-5.60M2.40M0.40M4.20M-4.80M-4.20M-5.90M7.40M1.00M1.80M-0.40M12.20M7.60M-6.20M11.70M2.30M-6.10M4.40M-18.10M7.90M1.60M-4.00M-1.20M-1.00M3.90M-5.40M
Change in Inventory -8.40M1.30M12.80M5.40M-0.20M6.10M-0.30M1.70M2.00M-5.10M-12.60M-1.30M-3.30M8.70M-1.00M3.90M1.10M-1.00M-1.90M0.40M-0.60M6.60M-4.50M-1.10M2.90M7.70M-11.20M-15.60M-15.60M-1.10M3.60M2.30M-2.10M-7.30M2.80M0.20M-6.70M-5.80M0.10M1.30M4.00M9.90M16.20M1.80M11.60M-4.60M17.10M-10.70M-7.60M-15.40M8.20M-0.70M2.80M-6.20M1.60M2.60M5.10M
Change in Account Payables 4.90M4.80M-5.40M-1.20M-2.10M-6.60M-3.80M4.10M-0.30M-3.00M10.40M-8.80M1.70M-5.40M2.00M-2.00M-0.90M2.40M-2.00M-4.40M-6.30M4.50M4.00M3.60M-2.40M2.30M8.50M12.10M-0.40M-0.80M-0.20M-3.80M4.10M-5.00M-1.70M-2.80M-3.40M6.70M0.80M2.10M1.80M6.80M-1.30M-2.00M17.80M-2.40M-6.70M8.20M-18.10M5.70M-3.30M-6.80M9.20M-4.40M-1.70M-1.20M
Change in Accured Expenses 3.20M3.20M7.20M-18.00M2.60M-1.30M-0.50M-1.80M5.00M-4.60M2.50M2.00M4.10M-0.20M3.40M-1.90M4.00M-14.30M-3.50M-3.90M-1.30M-0.50M3.70M2.10M7.10M-6.10M2.50M0.40M2.60M
Change in Taxes 3.80M2.00M3.20M4.20M3.00M0.70M2.70M3.40M2.20M1.30M2.80M2.30M1.10M0.90M0.50M2.90M3.10M4.40M2.90M2.10M0.80M0.20M2.00M2.00M2.30M-5.90M2.10M4.80M6.60M0.10M0.50M
Other Working Capital Changes -2.60M-3.00M-2.50M-2.10M-2.30M-2.80M-1.40M-1.40M-1.30M-1.60M-2.00M-1.60M-2.50M-2.10M-1.80M-1.90M-4.10M-6.20M1.10M1.40M0.40M0.50M0.20M-5.10M-5.80M11.10M1.70M1.10M-3.20M-0.90M3.00M-3.00M1.90M-1.50M-1.00M-0.60M1.60M-1.50M-0.10M-0.50M2.00M
Investing Activities
Capital Expenditures -5.50M-9.90M-3.10M-2.70M-4.20M-9.30M-3.90M4.00M6.20M-10.10M-3.10M-4.80M-6.20M20.50M-2.50M4.60M-3.60M15.30M-3.20M6.60M11.50M-4.60M-2.30M-2.30M-2.20M-2.80M1.30M-4.60M-8.20M5.00M3.20M3.90M3.20M2.80M2.50M1.90M1.40M2.20M1.40M2.20M2.00M3.50M1.00M1.90M2.30M3.10M2.00M2.90M2.60M1.90M1.40M2.70M3.20M3.00M1.20M1.90M1.50M
Sales of Property, Plant and Equipment 0.10M
Change in Intangibles -0.30M-2.30M-0.30M-0.20M0.80M-1.10M-0.70M1.20M-0.90M-0.20M-0.40M-0.40M-1.40M-0.40M-0.30M-0.10M-0.90M-0.10M-0.70M-0.80M
Acquisitions -11.00M12.36M0.80M-1.90M19.30M
Divestments 0.70M-0.70M-0.20M1.30M0.20M21.00M-0.40M3.10M-0.30M-0.10M-0.10M-0.10M-0.10M0.20M-0.20M4.50M
Cash from Investing Activities -5.60M-10.50M-2.70M-2.90M-15.20M-8.60M-6.40M4.00M9.70M-13.30M-6.00M-4.10M-62.40M-7.30M-2.80M-3.30M-7.70M-7.40M0.70M-4.60M-5.60M-5.60M-3.40M-2.20M-2.80M-9.70M-1.20M-5.60M-8.40M-2.10M-3.20M1.90M-3.20M-3.80M-2.50M-1.90M-0.30M-2.10M0.30M-2.60M1.10M-3.90M-1.00M1.80M-2.30M-4.20M-2.00M-3.00M-2.60M-1.90M-1.50M-2.70M-3.70M4.50M-1.40M-1.90M2.80M
Financing Activities
Cash from Financing Activities -10.50M-7.50M-18.50M-10.20M-5.00M10.70M-4.20M-3.80M-3.80M-3.90M-5.20M0.80M56.30M-9.10M-4.40M28.80M-23.40M-10.20M8.60M29.30M-52.40M-21.00M20.40M8.50M-45.70M-16.80M-8.70M28.90M-28.50M-15.90M11.20M12.30M-7.00M-17.50M14.50M-21.40M-20.40M-25.20M14.80M-28.40M-5.70M3.20M21.40M-15.40M6.70M-14.70M5.30M-4.10M-16.70M-12.00M2.30M-8.60M-10.00M-27.70M-4.20M1.00M-13.00M
Change in Capital Stock
Net Equity Issued and Repurchased 31.59M30.38M
Dividend Payments
Dividends Paid - Common -3.80M-2.00M-2.70M2.70M2.70M-2.70M-2.70M-2.70M-2.70M-2.70M-2.70M-2.70M-2.70M2.70M-3.40M-3.30M-3.30M-3.30M-3.30M-3.30M-3.30M-3.40M-3.40M-6.70M3.30M3.40M3.40M3.40M3.40M3.40M3.40M3.40M3.40M3.40M3.40M3.40M3.40M3.40M7.00M3.60M3.60M3.50M7.00M3.50M3.50M3.50M3.50M3.50M3.50M3.50M3.50M
Additional items
Exchange Rate Effect -0.20M-0.60M0.30M-0.20M1.00M0.30M-2.20M0.90M1.30M0.20M0.60M-0.40M0.40M0.70M-0.10M-0.10M0.20M-0.30M-0.30M0.10M-0.40M0.10M0.20M1.00M0.30M-0.20M-0.10M-0.20M-0.70M-2.00M1.20M0.30M0.10M-0.10M0.20M-0.10M0.20M0.20M
Change in Cash -12.40M14.50M-11.60M22.20M-13.40M19.40M-1.00M0.90M-0.20M-9.90M-9.90M-8.00M4.30M-0.40M0.70M41.90M-17.80M-2.40M12.30M34.30M-50.80M-17.20M26.60M16.00M-38.90M-10.20M-0.90M42.60M3.70M5.20M0.40M6.10M-8.50M-1.80M7.10M-9.20M6.70M-13.40M30.30M-21.50M4.90M-8.80M10.90M-11.80M6.00M1.40M-10.80M6.10M-7.80M2.20M4.50M-2.50M-0.50M2.20M0.50M1.60M
Free Cash Flow 9.20M42.40M12.70M38.00M11.00M26.60M13.50M2.90M7.10M17.40M4.40M0.10M16.60M-4.50M10.40M11.80M16.90M6.20M3.00M-4.30M14.00M11.90M12.00M11.80M2.80M7.70M23.90M44.60M18.30M-11.00M-11.70M-1.20M16.60M-7.00M12.10M25.80M10.70M13.80M7.00M7.70M-11.50M-10.30M0.60M1.30M16.00M-16.40M10.20M9.00M14.10M2.30M6.20M9.80M22.50M4.20M-0.70M10.30M
Net Cash Flow -12.40M14.50M-11.60M22.20M-13.40M19.40M-1.00M7.10M19.20M-9.90M-9.90M-8.00M4.30M-0.40M0.70M41.90M-17.80M12.30M34.30M-50.80M-17.20M26.60M16.00M-38.90M-26.50M-0.90M42.60M-0.50M5.30M0.20M6.40M-8.20M-1.90M7.50M-9.30M6.50M-14.40M30.30M-21.80M5.10M-8.70M11.10M-11.10M8.00M0.20M-11.10M6.00M-7.70M2.10M4.50M-2.40M-0.70M2.30M-0.20M0.30M1.60M