← LSB INDUSTRIES, INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Available to Common Stockholders, Basic | $64.8m |
($59.4m)
-191.80%
|
($102.7m)
-72.83%
|
($96.4m)
+6.13%
|
($99.4m)
-3.09%
|
($220.0m)
-121.29%
|
$230.3m
+204.70%
|
$27.9m
-87.88%
|
($19.4m)
-169.31%
|
$24.6m
+227.18%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $112.2m | ($29.2m) | ($72.2m) | ($63.4m) | ($61.9m) | $43.5m | $230.3m | $27.9m | ($19.4m) | $24.6m | — | |
| Depreciation, Depletion and Amortization | $59.4m | $67.0m | $70.3m | $68.3m | $69.6m | $68.7m | $66.9m | $68.4m | $74.3m | $81.9m | $84.0m | |
| Amortization | $4.9m | — | — | — | — | — | — | — | — | — | $246k | |
| Amortization of Debt Issuance Costs and Discounts | — | — | — | $3.6m | $3.8m | $6.1m | $2.1m | $1.9m | $1.6m | $1.6m | — | |
| Deferred Income Tax Expense (Benefit) | ($42.0m) | ($40.4m) | $1.8m | ($20.9m) | ($4.8m) | ($4.3m) | $36.9m | $5.4m | ($6.9m) | $7.7m | $2.7m | |
| Share-based Payment Arrangement, Noncash Expense | $4.0m | $5.2m | $8.4m | $2.2m | $1.8m | $5.5m | $4.0m | $5.4m | $6.6m | $7.4m | $11.2m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | $1.4m | $2.0m | $949k | $326k | $4.2m | $4.0m | $2.7m | $2.2m | $1.2m | — | |
| Goodwill, Impairment Loss | $1.6m | — | — | — | — | — | — | — | — | — | $4.2m | |
| Other Nonoperating Income (Expense) | ($218k) | $306k | $1.6m | ($1.1m) | ($10k) | ($2.4m) | $8.1m | $14.6m | $10.9m | $6.0m | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | $6k | $6.3m | $2.2m | ($8.8m) | $4.7m | $42.9m | ($10.2m) | ($35.1m) | ($1.6m) | $18.6m | ($1.4m) | |
| Increase (Decrease) in Inventories | ($1.4m) | ($56k) | $6.7m | ($6.1m) | ($3.5m) | ($3.3m) | $14.3m | ($2.8m) | ($2.9m) | ($6.2m) | $8.1m | |
| Increase (Decrease) in Accounts Payable | $16.6m | $1.4m | $14.2m | ($8.0m) | ($6.6m) | $932k | $18.8m | ($264k) | $13.4m | ($15.2m) | $30.5m | |
| Other Operating Income (Expense), Net | $872k | ($4.6m) | $2.0m | ($9.9m) | ($499k) | $97k | ($561k) | $2.1m | ($11.5m) | ($5.5m) | — | |
| Net Cash Provided by (Used in) Operating Activities | ($1.7m) |
($1.5m)
+13.91%
|
$17.6m
+1306.16%
|
$2.1m
-88.09%
|
($2.5m)
-219.72%
|
$87.6m
+3586.95%
|
$345.7m
+294.46%
|
$137.5m
-60.21%
|
$86.6m
-37.05%
|
$95.5m
+10.33%
|
$181.7m
+90.19%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $212.5m | $35.4m | $37.0m | $36.1m | $30.5m | $35.1m | $45.8m | $67.6m | $92.3m | $77.5m | ($95.2m) | |
| Gain (Loss) on Disposition of Property Plant Equipment | ($355k) | $67.0m | $70.3m | $68.3m | ($636k) | $68.7m | $66.9m | $68.4m | ($11.7m) | ($6.4m) | $59k | |
| Payments for (Proceeds from) Other Investing Activities | ($3.9m) | ($739k) | ($389k) | ($95k) | ($4k) | ($434k) | ($3.3m) | $405k | $203k | ($620k) | — | |
| Net Cash Provided by (Used in) Investing Activities | — | ($10.8m) | ($25.7m) | ($35.9m) | ($28.4m) | ($34.7m) | ($369.7m) | $57.4m | ($53.1m) | ($42.4m) | ($148.1m) | |
| Cash flows from financing activities: | ||||||||||||
| Gain (Loss) on Extinguishment of Debt | ($8.7m) | — | ($6.0m) | — | — | ($10.3m) | ($113k) | $8.6m | $3.0m | ($52k) | — | |
| Dividends Payable | — | — | $978k | $1.3m | $1.6m | — | — | — | — | — | — | |
| Net Cash Provided by (Used in) Financing Activities | ($2.0m) |
($236k)
+88.24%
|
$547k
+331.78%
|
$30.6m
+5488.48%
|
$24.4m
-20.14%
|
$12.9m
-46.96%
|
$5.7m
-55.93%
|
($157.7m)
-2863.02%
|
($114.3m)
+27.50%
|
($53.9m)
+52.86%
|
($18.8m)
+65.11%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | ($26.4m) | ($7.6m) | ($3.3m) | ($6.5m) | $65.9m | ($18.4m) | $37.3m | ($80.8m) | ($719k) | $20.4m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $28.0m | $34.3m | $35.7m | $42.2m | $45.7m | $43.6m | $42.0m | $42.9m | $34.1m | $29.6m | — | |
| Income Taxes Paid, Net | ($2.6m) | ($674k) | ($1.1m) | ($65k) | ($312k) | ($182k) | $1.5m | $1.7m | $511k | $410k | — | |
| Additional Financial Items | ||||||||||||
| Derivative, Gain (Loss) on Derivative, Net | — | — | — | — | — | ($3.3m) | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | ($88.1m) | ($30.3m) | ($72.2m) | ($63.4m) | — | — | — | — | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $200.3m | $1.1m | — | — | — | — | — | — | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | $200.3m | $1.1m | — | — | — | — | — | — | — | — | — | |
| Income Tax Expense (Benefit) | ($42.0m) | ($40.8m) | $1.7m | ($20.9m) | ($4.7m) | ($4.6m) | $39.2m | $6.0m | ($6.7m) | $7.9m | — | |
| Operating Lease, Expense | — | $9.8m | $10.2m | — | — | — | — | — | — | — | — | |
| Proceeds from Stock Options Exercised | $371k | — | $20k | — | — | — | — | — | — | — | — | |
| Unrealized Gain (Loss) on Commodity Contracts | — | — | — | — | ($1.6m) | — | — | — | — | — | — |