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Luxfer Holdings Plc (LXFR) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of Luxfer Holdings Plc's cash-generating activities.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income7.70
Depreciation & amortization9.10
Amortization of Other Assets0.20
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Disposal Group, Not Discontinued Operation, Loss (Gain) on Write-down1.90
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories6.70
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation3.60
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash-
Pension Expense Reversal Of Expense Noncash-1.40
Increase Decrease In Other Current Assets Held For Sale-1.00
Operating Lease Right Of Use Asset Amortization Expense2.90
Asset Impairment Charges And Non Cash Restructuring Charges6.50
Increase Decrease In Liabilities Heldforsale1.40
Income taxes6.20
Losses/ -gains on Investments net0.00
Increase (Decrease) in Receivables-4.30
Increase (Decrease) in Accounts Payable-5.70
Increase (Decrease) in Accrued Liabilities2.50
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.80
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-13.10
Discontinued operations0.00
Net Cash flow from Operating Activities34.00
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Investments In Unconsolidated Affiliates-
Settlements From Investments In Unconsolidated Affiliates-
Net Proceeds From Disposal Of Assets Held For Sale Investing Activities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Additional Interest in Subsidiaries0.00
Proceeds from Sales of Business, Affiliate and Productive Assets2.90
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations-0.20
Net Cash Flow from Investing Activities-5.10
Financing Activities
Short-term debt Net-3.10
Other borrowing transactions0.90
Long-term debt - borrowings36.70
Long-term debt - repayments26.70
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock3.10
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.80
Other net-0.80
Payment For Deferred Consideration Financing Activates-
Payments For Repurchase Of Deferred Stock-
Proceeds From Repayments Of Other Short Term Debt-13.20
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid13.90
Net Cash Flow from Financing Activities-25.00
Effect of exchange rate on cash flow0.50
Discontinued operations0.00
Free Cash Flow34.00
Total Cash Flow4.40
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About Luxfer Holdings Plc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 24, 2026
  • Source: lxfr-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001096056-26-000015

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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