Luxfer Holdings Plc (LXFR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,100 | 18,300 | -2,600 | 32,000 | 30,000 |
| Depreciation Amortization | 13,000 | 13,700 | 16,400 | 14,100 | 16,100 |
| Income taxes - deferred | 6,200 | 1,100 | -600 | 8,700 | -1,600 |
| Accounts receivable | 4,300 | -4,300 | 17,500 | -27,200 | -9,800 |
| Accounts payable and accrued liabilities | -5,700 | 4,800 | -19,000 | 21,300 | 11,400 |
| Other Working Capital | -8,900 | 8,900 | -11,300 | -42,200 | -1,200 |
| Other Operating Activity | 12,000 | 8,600 | 25,900 | 9,200 | -18,800 |
| Operating Cash Flow | $34,000 | $51,100 | $26,300 | $15,900 | $26,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,800 | -10,300 | -9,400 | -4,600 | -9,100 |
| Net Acquisitions | 2,900 | N/A | N/A | -1,000 | 4,100 |
| Purchase Sale Intangibles | N/A | -400 | N/A | N/A | N/A |
| Other Investing Activity | -200 | 6,900 | -100 | -100 | -100 |
| Investing Cash Flow | $-5,100 | $-3,400 | $-9,500 | $-5,700 | $-5,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 36,700 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 10,200 | 24,800 | 6,400 |
| Debt Repayment | -3,100 | -1,500 | -25,000 | N/A | N/A |
| Common Stock Repurchased | -3,100 | -2,300 | -2,700 | -11,200 | -6,400 |
| Dividend Paid | -13,900 | -14,000 | -14,000 | -14,200 | -13,600 |
| Other Financing Activity | -41,600 | -26,200 | 4,000 | -1,400 | -2,500 |
| Financing Cash Flow | $-25,000 | $-44,000 | $-27,500 | $-2,000 | $-16,100 |
| Exchange Rate Effect | 500 | N/A | 400 | -1,700 | N/A |
| Beginning Cash Position | 6,300 | 2,600 | 12,900 | 6,400 | 1,500 |
| End Cash Position | 10,700 | 6,300 | 2,600 | 12,900 | 6,400 |
| Net Cash Flow | $4,400 | $3,700 | $-10,300 | $6,500 | $4,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,000 | 51,100 | 26,300 | 15,900 | 26,100 |
| Capital Expenditure | -7,800 | -10,300 | -9,400 | -4,600 | -9,100 |
| Free Cash Flow | 26,200 | 40,800 | 16,900 | 11,300 | 17,000 |