$12.89
+0.62%LSB Industries, Inc. engages in the manufacture, marketing, and sale of chemical products. The company provides nitrogen-based fertilizers, such as ammonia, fertilizer grade ammonium nitrate (HDAN), and urea ammonia nitrate for fertilizer and fertilizer blends for corn and other crops, and NPK fertilizer blends applications. It also offers high purity and commercial grade ammonia, high purity ammonium nitrate, sulfuric acids, mixed nitrating acids, carbon dioxide, and diesel exhaust fluids, as well as concentrated, and blended and regular nitric acids for various applications, including semi-conductor and polyurethane intermediates; pulp and paper, alum, water treatment, metals, and vanadium processing; power plant emissions abatement, water treatment, refrigerants, and metals processing; exhaust stream additive, and horticulture/greenhouse applications; and refrigeration. In addition, the company provides industrial grade ammonium nitrate, ammonium nitrate, and HDAN solutions for ammonium nitrate fuel oil and specialty emulsions for mining, surface mining, quarries, and construction applications. It sells its products through distributors, as well as directly to end customers in the United States, Mexico, and Canada. The company serves to the agricultural, industrial, and mining markets. LSB Industries, Inc. was founded in 1968 and is headquartered in Oklahoma City, Oklahoma.
Moderate conversion rate. Some gap between earnings and cash flow may warrant investigation into working capital or non-cash items.
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโmonitor closely.
Capital-intensive growth: Heavy reinvestment limits current cash available but may drive future returns. Assess whether CapEx supports compelling growth opportunities with adequate ROI.
LXU โข NYSE
| LSB Industries, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
24.6M | -19.4M | 27.9M | 230.3M | 43.5M | -61.9M | -63.4M | -72.2M | -30.3M | -88.1M | -34.7M | 19.7M | 55.1M | 58.8M | 84M | 29.7M | 21.8M | 36.5M | 46.9M | 15.9M | |
81.9M | 74.3M | 68.9M | 68M | 69.9M | 70.8M | 69.6M | 72.6M | 69.1M | 64.3M | 40.5M | 35.7M | 28.3M | 20.7M | 19.2M | 18M | 16.4M | 15M | 14.4M | 12.5M | |
7.7M | -6.9M | 5.4M | 36.9M | -4.3M | -4.8M | -20.9M | 1.8M | -40.4M | -42M | -18.5M | 12.8M | 35.3M | 245K | 8.7M | 2.3M | 11.2M | 13K | -4.7M | 0.0 | |
7.4M | 6.6M | 5.4M | 4M | 5.5M | 1.8M | 2.2M | 8.4M | 5.2M | 4M | 2.1M | 785K | 1.5M | 1.7M | 1.1M | 1M | 1M | 0.0 | 0.0 | 0.0 | |
9.1M | 15.3M | -5.6M | -2.5M | 16.3M | 6.3M | 13.2M | 6.4M | 6M | 10.5M | 5.8M | 332K | -61.4M | 2.7M | 4.3M | -8M | -4.4M | 5M | 1.4M | 387K | |
(0.0) | (511K) | (1.7M) | (1.5M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (21.8M) | (49.1M) | (11.4M) | (0.0) | (0.0) | (0.0) | (0.0) | |
-35.1M | 16.6M | 35.5M | 8.9M | -43.3M | -14.8M | 1.4M | 626K | -8.8M | 27.5M | -4.6M | -1.8M | -3.2M | 15.1M | -27.6M | 1.2M | 11.4M | -23.8M | -11.1M | -11.5M | |
95.5M | 86.6M | 137.5M | 345.7M | 87.6M | -2.5M | 2.1M | 17.6M | 815K | -23.9M | 31.4M | 66.6M | 53.9M | 99.3M | 89.7M | 44.2M | 57.5M | 31.9M | 46.6M | 17.4M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
(0.0) | (0.0) | -67.6M | -45.8M | -35.1M | -30.5M | -36.1M | -37.1M | -35.4M | -212.5M | -442.7M | -223M | -166.6M | -142.9M | -44.2M | -34.5M | -28.9M | -32.6M | -14.8M | -14.7M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (394K) | (61K) | (6.7M) | (23.8M) | (362M) | -2.8M | (2.6M) | (0.0) | -80.9M | (44.2M) | (34.5M) | (0.0) | (0.0) | (0.0) | (0.0) | |
-250.5M | -270.9M | -264.4M | -486.1M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -186.9M | -25M | -104M | -210M | -10M | -10M | -30M | -10.1M | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | 389.9M | 158.9M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 186.9M | 64.5M | 274.5M | 0.0 | 20M | 10M | 30.1M | 0.0 | 0.0 | 0.0 | 0.0 | |
208.2M | 217.8M | -405K | 3.3M | 434K | 1.7M | 95K | 4.7M | 739K | 364.8M | 52M | 37.8M | -13.1M | 92.1M | -44.6M | -26M | 882K | 3.1M | 3M | -3.7M | |
-42.4M | -53.1M | (57.4M) | -369.7M | -34.7M | -28.4M | -35.9M | -25.7M | -10.8M | (152.3M) | -354M | -12M | -389.6M | -121.7M | -44.6M | -26M | -38.1M | -29.5M | -11.8M | -18.4M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-2.4M | -11.9M | -28.3M | -175M | 0.0 | -326K | -949K | -2.8M | -1.4M | -149K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.4M | -3.2M | -4.8M | 623K | 203K | |
-50.2M | -99.5M | -126.6M | 189.7M | 53.7M | 24.9M | 32.6M | 16.3M | -14.7M | -100.9M | 65.2M | -12.5M | 382.6M | -5.3M | 11.5M | -10.9M | -1.9M | -12.5M | 23.2M | -1.3M | |
(0.0) | (0.0) | (0.0) | (0.0) | -1.9M | (0.0) | (0.0) | (0.0) | (0.0) | -8M | -300K | -300K | -300K | -300K | -305K | -305K | -306K | -306K | -2.9M | -262K | |
-2.4M | -11.9M | -28.3M | -175M | (0.0) | -326K | -949K | -2M | -1.4M | -149K | (0.0) | (0.0) | (0.0) | -39K | (0.0) | -2.4M | -3.2M | -4.8M | -1.3M | -95K | |
-1.2M | -2.9M | -2.8M | -9M | -38.8M | -124K | -1.1M | -13M | -326K | -15.2M | 17.8M | 1.3M | -858K | 1.2M | 1.7M | 185K | 1.5M | 3.2M | 337K | 0.0 | |
-53.9M | -114.3M | -157.7M | 5.7M | 12.9M | 24.4M | 30.6M | 547K | -16.4M | -196M | 263.1M | -11.5M | 381.5M | -4.5M | 12.9M | -12.6M | -3.9M | -14.4M | 21.2M | -1.4M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.7M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -362K | 0.0 | 0.0 | 0.0 | 0.0 | |
-719K | -80.8M | 37.3M | -18.4M | 65.9M | -6.5M | -3.3M | -7.6M | -26.4M | -67.2M | -59.5M | 43.1M | 45.7M | -26.9M | 58M | 5.2M | 15.5M | -12M | 56M | -2.4M | |
20.2M | 101M | 63.8M | 82.1M | 16.3M | 22.8M | 26M | 33.6M | 60M | 127.2M | 186.8M | 143.8M | 98M | 124.9M | 66.9M | 61.7M | 46.2M | 58.2M | 2.3M | 4.7M | |
19.5M | 20.2M | 101M | 63.8M | 82.1M | 16.3M | 22.8M | 26M | 33.6M | 60M | 127.3M | 186.8M | 143.8M | 98M | 124.9M | 66.9M | 61.7M | 46.2M | 58.2M | 2.3M | |
18.1M | -5.7M | 69.9M | 299.8M | 52.5M | -33M | -34M | -19.4M | -34.6M | -236.4M | -411.2M | -156.4M | -112.7M | -43.6M | 45.5M | 9.7M | 28.6M | -701K | 31.8M | 2.7M |
LXU - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | June 01, 2026 | May 28, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 21, 2026 | May 21, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 21, 2026 | May 18, 2026 | 2026 | |
S-3 S-3 N/A | May 14, 2026 | May 14, 2026 | ย | |
10-Q 10-Q 2026 Q1 Q1 | April 30, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 30, 2026 | April 30, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 29, 2026 | April 29, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 27, 2026 | April 24, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 10, 2026 | April 09, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 07, 2026 | April 02, 2026 | 2026 |
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