Luxfer Holdings PLC (LXFR) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -4.1M | 15.41M | 12.09M | 1.2M | 5.4M | 25.5M | 13M | 8.87M | 3.7M | 16M | 11.5M | 13.2M | -14.4M | 19.1M | 3.6M | 2.5M | -9.3M | -8M | 9.48M | 9.2M |
| Operating CF Margin % | -4.89% | 16.99% | 13.01% | 1.15% | 5.57% | 24.66% | 13.08% | 8.9% | 4.14% | 16.68% | 11.81% | 11.96% | -14.22% | 16.37% | 3.59% | 2.28% | -9.59% | -8.11% | 10.39% | 9.29% |
| Operating CF Growth % | -175.93% | -39.58% | -7% | -86.47% | 45.95% | 59.38% | 13.04% | -32.81% | 125.69% | -16.23% | 219.44% | 428% | -54.84% | 338.75% | -62.01% | -72.83% | -161.18% | -162.02% | -65.98% | -34.29% |
| Net Income | 3.6M | -5.3M | 2.5M | 5M | 5.5M | 3.4M | 12.6M | -200K | 2.8M | -6.5M | -1.3M | 4.9M | 500K | 1.1M | 8M | 9.3M | 7.6M | -400K | 6M | 11.9M |
| Depreciation & Amortization | 2.3M | 100K | 3.4M | 3.3M | 3.1M | 5.9M | 2.6M | 2.5M | 2.4M | 2.9M | 3.2M | 3.3M | 3.3M | 3.2M | 3.3M | 3.4M | 3.7M | 4.4M | 3.8M | 4M |
| Stock-Based Compensation | 900K | 1.8M | 0 | 900K | 900K | 1.4M | 700K | 800K | 600K | 800K | 700K | 700K | 600K | 700K | 900K | 700K | 200K | 600K | 0 | 900K |
| Deferred Taxes | -200K | 7.34M | -1.44M | 200K | 100K | 600K | 210.21K | 199.28K | 100K | -2.2M | 100K | 300K | 1.2M | 8.2M | 200K | 200K | 100K | 600K | -283.14K | -2.2M |
| Other Non-Cash Items | -10.7M | 10.38M | 4.09M | 1.1M | -300K | 4.7M | -6.11M | 6.46M | 500K | 13M | 0 | 2.1M | 6.7M | 7.1M | 400K | -100K | -100K | -9.5M | -1.73M | -1.9M |
| Working Capital Changes | 0 | 1.09M | 3.54M | -9.3M | -3.9M | 9.5M | 3M | -891.32K | -2.7M | 8M | 8.8M | 1.9M | -26.7M | -1.2M | -9.2M | -11M | -20.8M | -3.7M | 1.69M | -3.5M |
| Change in Receivables | -10.1M | 1.77M | 5.55M | -3.9M | 1M | 1.2M | 2.4M | -980.96K | -6.9M | 19.7M | -6.8M | 6.1M | -2.3M | -13.18M | 6.2M | -7.6M | -12.2M | 400K | -1.72M | -1.6M |
| Change in Inventory | -8.8M | 2.79M | -5.22M | -2.6M | -1.6M | 6.2M | -2.8M | 718.07K | -8.2M | 15.4M | 7.6M | 10.7M | -17.1M | 4.6M | -11.6M | -1.8M | -16.2M | -9.9M | -3.98M | -1.3M |
| Change in Payables | 3.2M | 1.75M | -1.21M | -1.7M | -4.4M | 9.21M | -6.8M | -3.31M | 5.7M | -18.1M | 8.2M | -6.7M | -2.4M | 17.8M | -2M | -1.3M | 6.8M | 1.8M | 2.03M | 800K |
| Cash from Investing | -2M | -4.63M | 2.89M | -1.9M | -1.4M | 4.5M | -3.7M | -2.69M | -1.5M | -1.9M | -2.6M | -3M | -2M | -4.2M | -2.3M | 1.8M | -1M | -3.9M | 1.12M | -2.6M |
| Capital Expenditures | -2M | -3.17M | -1.53M | -1.9M | -1.2M | -3M | -3.6M | -2.69M | -1.4M | -1.9M | -2.6M | -2.9M | -2M | -3.1M | -2.3M | -1.9M | -1M | -3.5M | -1.97M | -2.2M |
| CapEx % of Revenue | 2.38% | 3.5% | 1.65% | 1.83% | 1.24% | 2.9% | 3.62% | 2.7% | 1.57% | 1.98% | 2.67% | 2.63% | 1.97% | 2.66% | 2.3% | 1.74% | 1.03% | 3.55% | 2.16% | 2.22% |
| Acquisitions | 0 | -4.41M | 4.41M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1M | 0 | 0 | 0 | -300K | 3.09M | 20.6M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 2.95M | 716 | 0 | -200K | 7.5M | -100K | 241 | -100K | 0 | 0 | -100K | 0 | -100K | 0 | 3.7M | 0 | -100K | 0 | -21M |
| Cash from Financing | 12.6M | -8.59M | -13.33M | 1M | -4.2M | -27.7M | -10M | -8.58M | 2.3M | -12M | -16.7M | -4.1M | 5.3M | -14.7M | 6.7M | -15.4M | 21.4M | 3.2M | -5.58M | -28.4M |
| Debt Issued (Net) | 0 | 3.35M | -8.85M | 5.3M | 200K | -23.4M | -5.8M | -4.3M | 6.3M | -7.83M | -12.6M | 200K | 9.9M | -6.9M | 13.6M | -8.6M | 26.7M | 9.69M | 38.22K | -23.93M |
| Equity Issued (Net) | 0 | 1.92M | -817.29K | -600K | -500K | -700K | -600K | -600K | -400K | -500K | -600K | -800K | -800K | -4.2M | -3.3M | -2.2M | -1.5M | -3.48M | -1.89M | -900K |
| Dividends Paid | -3.5M | -3.24M | -3.57M | -3.5M | -3.5M | -3.5M | -3.5M | -3.48M | -3.5M | -3.5M | -3.6M | -3.5M | -3.5M | -3.61M | -3.6M | -3.6M | -3.4M | -3.14M | -3.34M | -3.4M |
| Share Repurchases | 0 | 1.92M | -817.29K | -600K | -500K | -700K | -600K | -600K | -400K | -500K | -600K | -800K | -800K | -4.2M | -3.3M | -2.2M | -1.5M | -3.48M | -1.89M | -900K |
| Other Financing | 16.1M | -10.61M | -100.5K | -200K | -400K | -100K | -100K | -196.87K | -100K | -169.3K | 99.16K | 0 | -300K | 0 | 0 | -1M | -400K | 127.98K | -386.5K | -166.98K |
| Net Change in Cash | 0 | 2.3M | 1.6M | 500K | 0 | 2.2M | -500K | -2.5M | 4.5M | 2.2M | -7.8M | 6.1M | -10.8M | 1.4M | 6M | -11.8M | 10.9M | -8.8M | 4.9M | -21.5M |
| Free Cash Flow | -6.1M | 12.26M | 10.56M | -700K | 4.2M | 22.5M | 9.4M | 6.18M | 2.3M | 14.1M | 8.9M | 10.3M | -16.4M | 16M | 1.3M | 600K | -10.3M | -11.5M | 7.51M | 7M |
| FCF Margin % | -7.27% | 13.52% | 11.37% | -0.67% | 4.33% | 21.76% | 9.46% | 6.2% | 2.57% | 14.7% | 9.14% | 9.33% | -16.19% | 13.71% | 1.3% | 0.55% | -10.62% | -11.65% | 8.23% | 7.07% |
| FCF Growth % | -245.24% | -45.5% | 12.35% | -111.33% | 82.61% | 59.57% | 5.62% | -40% | 114.02% | -11.88% | 584.62% | 1616.67% | -59.22% | 239.13% | -82.69% | -91.43% | -174.64% | -205.5% | -71.46% | -42.15% |
| FCF per Share | -0.23 | 0.45 | 0.39 | -0.03 | 0.15 | 0.84 | 0.35 | 0.23 | 0.09 | 0.53 | 0.33 | 0.38 | -0.61 | 0.58 | 0.05 | 0.02 | -0.37 | -0.41 | 0.27 | 0.25 |
| FCF Conversion (FCF/Net Income) | -1.14x | 0.75x | 4.48x | 0.46x | 0.98x | 7.29x | 1.02x | -17.74x | 1.37x | -2.76x | -8.85x | 2.81x | -28.80x | 9.55x | 0.45x | 0.27x | -1.22x | 20.00x | 1.97x | 0.84x |
| Interest Paid | 0 | -1.6M | 0 | 800K | 800K | 1.4M | 1.6M | 1.4M | 0 | 1.3M | 0 | 1.4M | 0 | 1.2M | 1.1M | 900K | 800K | 700K | 0 | 800K |
| Taxes Paid | 0 | -6M | 0 | 5.8M | 200K | -200K | 200K | 300K | 0 | 500K | 0 | 0 | 0 | -1.6M | 1.9M | 0 | 0 | 100K | 0 | 3.7M |