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Luxfer Holdings Plc (LXFR) Quarterly Cash Flow Statement

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 28 2026)
6 Months 		(Mar 29 2026) (Dec 31 2025) (Sep 28 2025) (Jun 29 2025)
Operating Activities
Income8.40
Depreciation & amortization4.10
Amortization of Other Assets0.50
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Disposal Group, Not Discontinued Operation, Loss (Gain) on Write-down0.10
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories7.70
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation2.10
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash-0.10
Pension Expense Reversal Of Expense Noncash-
Increase Decrease In Other Current Assets Held For Sale-
Operating Lease Right Of Use Asset Amortization Expense0.40
Asset Impairment Charges And Non Cash Restructuring Charges-
Increase Decrease In Liabilities Heldforsale-0.40
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Receivables14.90
Increase (Decrease) in Accounts Payable4.20
Increase (Decrease) in Accrued Liabilities1.70
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-0.80
Other Working Capital3.60
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-47.90
Discontinued operations0.00
Net Cash flow from Operating Activities-1.40
Investing Activities
Capital Expenditures-4.70
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 Assets0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-4.70
Financing Activities
Short-term debt Net44.50
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-25.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-1.40
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-2.00
Other net0.00
Payment For Deferred Consideration Financing Activates-
Payments For Repurchase Of Deferred Stock-
Proceeds From Repayments Of Other Short Term Debt-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-6.90
Net Cash Flow from Financing Activities9.20
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-6.10
Total Cash Flow3.10
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About Luxfer Holdings Plc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-26-024682

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