Lsb Historical Cash Flow

LXU Stock  USD 7.69  0.14  1.79%   
Analysis of Lsb Industries cash flow over time is an excellent tool to project Lsb Industries future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Working Capital of 33.6 M or Begin Period Cash Flow of 43.6 M as it is a great indicator of Lsb Industries ability to facilitate future growth, repay debt on time or pay out dividends.
 
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Financial Statement Analysis is much more than just reviewing and examining Lsb Industries latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Lsb Industries is a good buy for the upcoming year.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lsb Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.
For more information on how to buy Lsb Stock please use our How to Invest in Lsb Industries guide.

About Lsb Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Lsb balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Lsb's non-liquid assets can be easily converted into cash.

Lsb Industries Cash Flow Chart

At this time, Lsb Industries' End Period Cash Flow is comparatively stable compared to the past year. Change To Netincome is likely to gain to about 34.4 M in 2025, despite the fact that Other Non Cash Items is likely to grow to (4.8 M).

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Capital Expenditures

Capital Expenditures are funds used by Lsb Industries to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Lsb Industries operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.
Most accounts from Lsb Industries' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Lsb Industries current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lsb Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.
For more information on how to buy Lsb Stock please use our How to Invest in Lsb Industries guide.At this time, Lsb Industries' End Period Cash Flow is comparatively stable compared to the past year. Change To Netincome is likely to gain to about 34.4 M in 2025, despite the fact that Other Non Cash Items is likely to grow to (4.8 M).

Lsb Industries cash flow statement Correlations

0.24-0.260.24-0.230.060.03-0.060.27-0.570.020.35-0.08-0.1-0.030.750.070.040.040.02-0.06
0.240.45-0.15-0.370.07-0.34-0.390.00.360.48-0.260.53-0.060.12-0.03-0.320.50.71-0.350.38
-0.260.450.06-0.630.280.0-0.820.140.65-0.21-0.880.360.320.32-0.60.00.340.280.070.28
0.24-0.150.060.270.38-0.210.140.910.00.19-0.2-0.170.630.380.250.820.31-0.660.070.17
-0.23-0.37-0.630.27-0.28-0.220.910.20.060.620.44-0.190.09-0.30.150.34-0.06-0.42-0.110.16
0.060.070.280.38-0.280.11-0.220.41-0.16-0.16-0.25-0.110.160.8-0.060.190.18-0.460.31-0.29
0.03-0.340.0-0.21-0.220.11-0.16-0.32-0.3-0.490.1-0.290.050.080.05-0.32-0.79-0.150.91-0.23
-0.06-0.39-0.820.140.91-0.22-0.160.1-0.170.540.7-0.16-0.11-0.270.270.22-0.05-0.4-0.13-0.04
0.270.00.140.910.20.41-0.320.10.090.25-0.130.150.330.340.10.890.51-0.590.01-0.02
-0.570.360.650.00.06-0.16-0.3-0.170.090.35-0.590.460.26-0.09-0.70.060.480.29-0.250.56
0.020.48-0.210.190.62-0.16-0.490.540.250.350.20.270.07-0.130.150.10.390.15-0.380.48
0.35-0.26-0.88-0.20.44-0.250.10.7-0.13-0.590.2-0.04-0.49-0.220.56-0.09-0.24-0.180.03-0.38
-0.080.530.36-0.17-0.19-0.11-0.29-0.160.150.460.27-0.04-0.32-0.02-0.460.060.580.42-0.21-0.1
-0.1-0.060.320.630.090.160.05-0.110.330.260.07-0.49-0.320.420.110.20.05-0.270.120.64
-0.030.120.320.38-0.30.80.08-0.270.34-0.09-0.13-0.22-0.020.420.040.080.2-0.350.24-0.08
0.75-0.03-0.60.250.15-0.060.050.270.1-0.70.150.56-0.460.110.04-0.04-0.25-0.170.010.08
0.07-0.320.00.820.340.19-0.320.220.890.060.1-0.090.060.20.08-0.040.36-0.66-0.02-0.17
0.040.50.340.31-0.060.18-0.79-0.050.510.480.39-0.240.580.050.2-0.250.360.13-0.680.21
0.040.710.28-0.66-0.42-0.46-0.15-0.4-0.590.290.15-0.180.42-0.27-0.35-0.17-0.660.13-0.390.32
0.02-0.350.070.07-0.110.310.91-0.130.01-0.25-0.380.03-0.210.120.240.01-0.02-0.68-0.39-0.31
-0.060.380.280.170.16-0.29-0.23-0.04-0.020.560.48-0.38-0.10.64-0.080.08-0.170.210.32-0.31
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Lsb Industries Account Relationship Matchups

Lsb Industries cash flow statement Accounts

202020212022202320242025 (projected)
Change To Inventory3.6M(5.4M)(22.8M)8.3M7.5M7.8M
Change In Cash(6.5M)65.9M(18.4M)37.3M42.9M45.0M
Free Cash Flow(33.0M)52.5M299.8M69.9M62.9M66.1M
Change In Working Capital(14.8M)(43.3M)8.9M35.5M32.0M33.6M
Begin Period Cash Flow22.8M16.3M82.1M63.8M73.3M43.6M
Other Cashflows From Financing Activities(124K)489.8M(9.0M)(2.8M)(3.2M)(3.0M)
Depreciation70.8M69.9M68.0M68.9M79.3M83.2M
Other Non Cash Items6.3M16.3M(2.5M)(5.6M)(5.0M)(4.8M)
Capital Expenditures30.5M35.1M45.8M67.6M77.7M57.7M
Total Cash From Operating Activities(2.5M)87.6M345.7M137.5M158.1M166.1M
Change To Account Receivables(4.7M)(42.9M)10.2M35.1M31.6M33.2M
Net Income(61.9M)43.5M230.3M27.9M32.1M33.7M
Total Cash From Financing Activities24.4M12.9M5.7M(157.7M)(141.9M)(134.8M)
End Period Cash Flow16.3M82.1M63.8M101.0M116.2M122.0M
Sale Purchase Of Stock(326K)(4.2M)(175.0M)(28.3M)(25.5M)(24.2M)
Other Cashflows From Investing Activities1.7M434K3.3M(405K)(465.8K)(442.5K)
Change To Netincome(6.2M)3.3M11.4M36.4M32.7M34.4M
Total Cashflows From Investing Activities(35.9M)(28.4M)(34.7M)(369.7M)(332.8M)(316.1M)
Change To Liabilities(12.5M)(13.7M)5.0M18.8M16.9M17.8M
Stock Based Compensation1.8M5.5M4.0M5.4M6.2M6.5M
Investments(28.4M)(34.7M)(327.2M)44.7M40.2M42.3M
Change Receivables8.8M(4.7M)(42.9M)10.2M9.2M9.6M
Net Borrowings32.6M24.9M53.7M189.7M218.1M229.0M
Cash And Cash Equivalents Changes(3.3M)(6.5M)65.9M(18.4M)(16.5M)(15.7M)
Cash Flows Other Operating993K1.3M(7.4M)(4.8M)(5.5M)(5.8M)
Change To Operating Activities(4.5M)(7.1M)4.0M2.7M2.4M2.5M

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Additional Tools for Lsb Stock Analysis

When running Lsb Industries' price analysis, check to measure Lsb Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lsb Industries is operating at the current time. Most of Lsb Industries' value examination focuses on studying past and present price action to predict the probability of Lsb Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lsb Industries' price. Additionally, you may evaluate how the addition of Lsb Industries to your portfolios can decrease your overall portfolio volatility.