Luxfer Holdings LXFR Cash Flow Statement (2015-2026)

NYSE LXFR
$17.12 +0.00 (+0.00%)
At close: Aug 20, 2026 · 4:00 PM EDT
1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Dec2015 Dec2016 Dec2017 Apr2018 Jul2018 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 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income (Quarter)
-1.20M-0.10M-0.30M-0.50M-4.20M-0.20M0.20M0.70M-0.10M-0.10M0.10M0.20M-2.40M0.20M-3.20M-0.20M4.80M
Depreciation and Depletion (Quarter)
3.50M4.20M3.50M3.20M3.10M3.10M3.10M3.10M3.00M2.70M2.20M2.30M2.40M2.40M2.20M2.30M2.40M2.20M2.10M2.00M
Share-based Compensation (Quarter)
0.70M0.60M0.40M1.00M0.40M0.70M0.60M0.70M0.70M0.80M0.60M0.80M0.70M1.40M0.90M0.90M1.00M0.80M1.10M1.10M
Deferred Taxes (Quarter)
-0.30M0.60M0.10M0.20M0.20M8.20M1.20M0.30M0.10M-2.20M0.10M0.20M0.20M0.60M0.10M0.20M-1.40M7.30M-0.20M0.10M
Cash from Discontinued Operations (Quarter)
0.10M0.10M0.10M0.10M0.10M-0.20M0.20M-0.20M
Asset Writedowns and Impairment (Quarter)
0.40M-2.70M7.50M2.30M
Cash from Operations (Quarter)
9.70M-8.00M-9.30M2.50M3.60M19.10M-14.40M13.10M11.60M16.00M3.70M8.90M13.00M25.50M5.40M1.20M11.80M15.60M-4.10M2.70M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)
0.20M0.20M0.10M0.10M4.00M0.10M0.10M0.10M3.00M0.80M1.10M-1.70M3.10M0.70M1.10M0.50M0.60M0.40M0.40M
Depreciation & Amortization (CF) (Quarter)
3.50M4.20M3.50M3.20M3.10M3.10M3.10M3.10M3.00M2.70M2.20M2.30M2.40M2.40M2.40M2.50M2.40M2.20M2.30M2.20M
Change in Working Capital
Change in Receivables (Quarter)
1.80M-0.40M12.20M7.60M-6.20M11.70M2.30M-6.10M4.40M-18.10M7.90M1.60M-4.00M-1.20M-1.00M5.20M-6.70M-1.80M10.10M4.80M
Change in Inventory (Quarter)
4.00M9.90M16.20M1.80M11.60M-4.60M17.10M-10.70M-7.60M-15.40M8.20M-0.70M2.80M-6.20M1.60M3.50M4.20M-2.60M8.80M-1.10M
Change in Account Payables (Quarter)
2.10M1.80M6.80M-1.30M-2.00M17.80M-2.40M-6.70M8.20M-18.10M5.70M-3.30M-6.80M9.20M-4.40M-1.30M-1.60M1.60M3.20M1.00M
Change in Accured Expenses (Quarter)
4.10M-0.20M3.40M-1.90M4.00M-14.30M-3.50M-3.90M-1.30M-0.50M3.70M2.10M7.10M-6.10M2.50M3.00M-3.00M3.10M-1.40M
Change in Taxes (Quarter)
0.10M0.50M
Other Working Capital Changes (Quarter)
-3.20M-0.90M3.00M-3.00M1.90M-1.50M-1.00M-0.60M1.60M-1.50M-0.10M-0.50M2.00M-0.60M-0.70M-0.10M
Investing Activities
Capital Expenditures (Quarter)
2.00M3.50M1.00M1.90M2.30M3.10M2.00M2.90M2.60M1.90M1.40M2.70M3.20M3.00M1.20M2.10M1.30M3.20M2.00M2.70M
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)
Divestments (Quarter)
3.10M-0.30M-0.10M-0.10M-0.10M-0.10M0.20M-0.20M-1.40M-0.10M
Cash from Investing Activities (Quarter)
1.10M-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-4.60M-2.10M-2.60M
Financing Activities
Cash from Financing Activities (Quarter)
-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-8.80M12.60M-3.40M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)
3.40M3.40M7.00M3.60M3.60M3.50M7.00M3.50M3.50M3.50M3.50M3.50M3.50M3.50M3.50M3.40M3.50M3.40M
Additional items
Exchange Rate Effect (Quarter)
-0.20M-0.10M-0.20M-0.70M-2.00M1.20M0.30M0.10M-0.10M0.20M-0.10M0.20M0.20M0.10M
Change in Cash (Quarter)
4.90M-8.80M10.90M-11.80M6.00M1.40M-10.80M6.10M-7.80M2.20M4.50M-2.50M-0.50M2.20M0.50M1.60M2.30M6.40M-3.30M
Free Cash Flow (Quarter)
7.70M-11.50M-10.30M0.60M1.30M16.00M-16.40M10.20M9.00M14.10M2.30M6.20M9.80M22.50M4.20M-0.90M10.50M12.40M-6.10M
Net Cash Flow (Quarter)
5.10M-8.70M11.10M-11.10M8.00M0.20M-11.10M6.00M-7.70M2.10M4.50M-2.40M-0.70M2.30M-0.20M0.30M1.60M2.20M6.40M-3.30M