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LSB Industries, Inc. cash flow statement

In fiscal 2025, LSB Industries, Inc.'s operations generated $95.5m of cash; it spent $77.5m on capital projects, leaving free cash flow of $18.1m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations584490995439−5−222182−3883461388796150
Depreciation and amortisation161719212831365967706870696769748287
Stock-based pay1112212458226457712
Capital spending2934449315721743921335373630354668927785
Free cash flow2910467−103−179−444−235−33−19−34−335230070−61864
Free cash flow after stock pay289455−105−180−445−239−38−28−36−354729665−121152
Share buybacks32————————————————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from LSB Industries, Inc.'s SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to LSB Industries, Inc.