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Lsb Industries Inc (LXU) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access LXU Annual Cash Flow →
The data below summarizes Lsb Industries Inc's cash flow activity from Jun 30 2025 to Jun 30 2026, enabling a period-by-period view of cash movement.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income13.50
Depreciation & amortization42.87
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Impairment of Long-Lived Assets to be Disposed of0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-3.04
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.33
Share-based Compensation7.67
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Expense Associated With Modification Of Secured Term Loan-
Induced Conversion Of Convertible Debt Expense-
Net Gain Loss On Carbon Credits-
Gain On Property Insurance Recoveries Associated With Property Plant And Equipment-
Provision For Realization Of Losses On Firm Sales Commitments-
Increase Decrease In Other Operating Assets Supplies Prepaid Other-1.85
Amortization Of Short Term Investments-
Amortization Of Intangible And Other Assets-
Increase Decrease In Other Operating Not Classified Elsewhere-0.63
Income taxes0.00
Gain (Loss) on Sale of Commodity Contracts0.00
Increase (Decrease) in Accounts Receivable-4.55
Increase (Decrease) in Accounts Payable29.70
Increase (Decrease) in Interest Payable, Net-2.28
Increase (Decrease) in Customer Deposits0.00
Increase (Decrease) in Prepaid Insurance-7.05
Other Working Capital0.00
Other Noncash Income (Expense)-0.19
Other net0.00
Payments for (Proceeds from) Other Operating Activities34.86
Discontinued operations0.00
Net Cash flow from Operating Activities111.15
Investing Activities
Capital Expenditures-46.24
Sale of Capital Items20.88
Short-term Investments Proceeds-68.11
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Sales Of Carbon Credits-
Payments On Contractual Obligations Of Carbon Credits-
Acquisition Of Working Interests In Natural Gas Properties-
Net Proceeds From Sale Of Business And Other Property And Equipment-
Proceeds From Vendor Settlements Associated With Property Plant And Equipment-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Sales of Business, Affiliate and Productive Assets0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities3.34
Other Net-10.82
Discontinued operations0.00
Net Cash Flow from Investing Activities-100.95
Financing Activities
Short-term debt Net-7.06
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-2.46
Other net0.16
Proceeds From Modification Of Secured Term Loan-
Payments Associated With Induced Conversion Of Convertible Debt-
Payments Of Preferred Stocks And Warrants Issuance Costs-
Payments Of Debt Related Costs-
Payments Of Preferred Stock Modification Costs-
Payments Of Debt Related Costs Including Extinguishment And Modification Costs-
Payments Of Costs To Exchange Redeemable Preferred Stocks For Common Stock-
Payments Of Dividends On Non Redeemable Preferred Stocks-
Acquisition Of Treasury Stock-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-9.36
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow85.80
Total Cash Flow0.85
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About Lsb Industries Inc 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

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 30, 2026
  • Source: lxu-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-326147

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