LXU
Lsb Industries Inc
NYSE: LXU · BASIC MATERIALS · CHEMICALS
$14.77
-0.87% today
Updated 2026-05-01
Market cap
$1.05B
P/E ratio
42.82
P/S ratio
1.70x
EPS (TTM)
$0.34
Dividend yield
—
52W range
$6 – $17
Volume
1.8M
Lsb Industries Inc (LXU) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $17.41M | $46.64M | $31.86M | $57.52M | $44.20M | $89.69M | $99.25M | $53.88M | $66.58M | $31.45M | $-23.88M | $815000.00 | $17.62M | $2.10M | $-2.51M | $87.63M | $345.65M | $137.52M | $86.58M | $95.52M |
| Capital expenditures | $14.70M | $14.81M | $32.56M | $28.89M | $34.48M | $44.22M | $142.86M | $166.58M | $223.00M | $442.70M | $212.54M | $35.42M | $37.05M | $36.08M | $30.47M | $35.13M | $45.83M | $67.60M | $92.29M | $77.46M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $-244000.00 | $-926000.00 | $1.02M | $1.00M | $1.10M | $1.65M | $1.54M | $785000.00 | $2.12M | $3.99M | $5.21M | $8.36M | $2.22M | $1.76M | $5.52M | $4.03M | $5.35M | $6.61M | $7.37M |
| Free cash flow | $2.71M | $31.83M | $-701000.00 | $28.63M | $9.73M | $45.47M | $-43.61M | $-112.70M | $-156.43M | $-411.25M | $-236.43M | $-34.61M | $-19.43M | $-33.98M | $-32.98M | $52.50M | $299.82M | $69.92M | $-5.72M | $18.06M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $262000.00 | $2.93M | $306000.00 | $306000.00 | $305000.00 | $305000.00 | $300000.00 | $300000.00 | $300000.00 | $300000.00 | $8.03M | $0.00 | $2.78M | $1.88M | $1.88M | $1.88M | $135000.00 | $0.00 | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $57.98M | $-26.91M | $45.73M | $43.06M | $-59.50M | $-67.18M | $-26.40M | $-7.57M | $-3.26M | $-6.53M | $65.88M | $-18.38M | — | — | — |