Luxfer Holdings PLC cash flow statement
In fiscal 2025, Luxfer Holdings PLC's operations generated $34.0m of cash; it spent $7.8m on capital projects, leaving free cash flow of $26.2m. It returned $13.9m in dividends and $3.1m through buybacks.
Cash flow statement
| Fiscal year | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMSept 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 21 | 39 | 63 | 6 | 50 | 26 | 16 | 26 | 51 | 34 | 30 |
| Depreciation and amortisation | 18 | 18 | 17 | 13 | 13 | 16 | 14 | 13 | 10 | 10 | 9 |
| Stock-based pay | 1 | 3 | 5 | 5 | 3 | 3 | 3 | 3 | 4 | 4 | 4 |
| Capital spending | 17 | 11 | 13 | 13 | 8 | 9 | 8 | 9 | 10 | 8 | 11 |
| Free cash flow | 4 | 28 | 50 | −7 | 42 | 17 | 8 | 17 | 41 | 26 | 19 |
| Free cash flow after stock pay | 3 | 25 | 45 | −12 | 39 | 14 | 5 | 14 | 37 | 23 | 15 |
| Dividends paid | 13 | 13 | 13 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
| Share buybacks | 7 | 0 | 0 | 0 | 0 | 6 | 11 | 3 | 2 | 3 | 3 |
| Shares issued | 0 | 0 | 7 | 4 | 1 | 0 | 0 | — | — | — | — |
| Quarter | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 | 2026 Q3Sept 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 26 | 5 | 1 | 12 | 16 | −4 | 3 | 16 |
| Depreciation and amortisation | 3 | 2 | 3 | 3 | 2 | 2 | 2 | 2 |
| Stock-based pay | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Capital spending | 3 | 1 | 2 | 1 | 3 | 2 | 3 | 3 |
| Free cash flow | 23 | 4 | −1 | 10 | 13 | −6 | 0 | 12 |
| Free cash flow after stock pay | 21 | 3 | −2 | 9 | 12 | −7 | −1 | 12 |
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