Luxfer Holdings PLC Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
26M
-3M
13M
3M
22M
-8M
-12M
9M
-28M
14M
-520 %
-3M
0M
-1M
3M
-10M
13M
17M
16M
32M
14M
3M
1M
-42M
-6M
8M
-2M
14M
44.83 %
-11M
25M
48M
13M
7M
6M
8M
26M
30M
16M
3M
-20M
-1M
-5M
9M
-16M
14M
45.79 %
-6M
6M
4M
6M
5M
2M
17M
50M
21M
13M
3M
-9M
17M
-7M
8M
-53M
14M
66.22 %
1M
-38M
-40M
2M
-9M
10M
42M
6M
3M
15M
5M
-4M
-17M
-8M
14M
-1M
14M
445.45 %
18M
14M
-5M
10M
-4M
14M
-8M
63M
25M
19M
5M
2M
12M
-10M
14M
-52M
13M
53.33 %
7M
-37M
-8M
14M
1M
13M
49M
45M
12M
19M
2M
14M
-1M
-18M
11M
-34M
13M
113.95 %
-4M
-9M
-3M
9M
-5M
14M
34M
29M
22M
18M
1M
-2M
-17M
-15M
19M
-36M
13M
60.98 %
-6M
-9M
-2M
14M
-23M
37M
10M
53M
16M
19M
1M
9M
-1M
-4M
17M
-9M
11M
66.1 %
-2M
10M
8M
37M
22M
15M
35M
23M
29M
18M
2M
-3M
-30M
0M
22M
43M
11M
37.14 %
56M
60M
-3M
15M
-14M
28M
1M
37M
34M
16M
2M
-1M
-27M
-3M
27M
-16M
11M
31.69 %
1M
60M
-5M
28M
-12M
40M
11M
69M
42M
15M
1M
-3M
-3M
0M
19M
-23M
6M
13.66 %
-6M
0M
-4M
40M
18M
22M
50M
29M
43M
15M
8M
-2M
-37M
0M
22M
5M
0M
0 %
0M
0M
154M
22M
12M
10M
8M
38M
26M
14M
0M
10M
-12M
0M
16M
-15M
0M
0 %
0M
0M
-10M
10M
7M
3M
22M
56M
28M
14M
0M
-6M
20M
0M
13M
-44M
0M
0 %
0M
0M
-16M
3M
0M
3M
43M
35M
13M
15M
0M
18M
-13M
0M
21M
-22M
0M
0 %
0M
0M
-22M
3M
-2M
4M
14M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
16M
-7M
3M
1M
13M
8M
-2M
2M
-12M
4M
-54.17 %
-1M
0M
-8M
3M
2M
0M
14M
12M
-1M
3M
1M
0M
9M
-3M
3M
-17M
4M
-260 %
-1M
-13M
-13M
0M
-8M
8M
9M
13M
5M
3M
1M
2M
2M
-3M
3M
-4M
4M
76.47 %
-1M
0M
0M
8M
6M
2M
10M
-14M
1M
3M
1M
7M
-27M
-2M
2M
5M
4M
650 %
-1M
10M
10M
2M
-11M
13M
-16M
19M
1M
3M
1M
7M
-1M
-4M
3M
-15M
4M
325 %
-4M
-7M
-7M
13M
1M
12M
16M
4M
9M
3M
1M
-1M
-9M
-2M
2M
7M
4M
40.63 %
-3M
14M
38M
12M
6M
6M
1M
3M
9M
3M
1M
0M
-11M
2M
2M
-15M
4M
38.24 %
-2M
-9M
-10M
6M
-12M
17M
1M
-9M
8M
4M
0M
0M
-21M
-1M
1M
21M
3M
44.44 %
-2M
27M
26M
17M
11M
6M
-10M
-8M
0M
4M
1M
-10M
-4M
-4M
4M
3M
3M
-1200 %
-4M
10M
8M
6M
-9M
15M
-12M
10M
10M
4M
1M
-6M
2M
1M
2M
-6M
3M
34.29 %
-2M
27M
0M
15M
5M
10M
8M
9M
12M
4M
1M
-2M
-4M
-3M
2M
-28M
3M
28.57 %
-1M
-24M
-25M
10M
-22M
32M
7M
15M
9M
3M
1M
-2M
4M
0M
1M
15M
3M
38.71 %
0M
20M
18M
32M
30M
2M
14M
13M
8M
3M
1M
-3M
1M
-2M
2M
-25M
3M
42.86 %
6M
-22M
-21M
2M
-13M
15M
11M
27M
3M
4M
1M
-2M
22M
0M
2M
-20M
3M
133.33 %
-6M
-17M
-17M
15M
7M
8M
26M
14M
4M
4M
1M
-1M
6M
-2M
2M
-21M
3M
80 %
1M
-19M
-19M
8M
-9M
17M
12M
-5M
6M
4M
1M
-2M
-13M
-3M
3M
15M
3M
54.55 %
-1M
19M
18M
17M
7M
10M
-7M
19M
-2M
4M
1M
2M
14M
-4M
4M
-18M
3M
-133.33 %
0M
-14M
-14M
10M
-2M
12M
16M
2M
6M
4M
1M
-3M
-5M
-3M
3M
-7M
3M
57.14 %
0M
-4M
-4M
12M
-9M
21M
-1M
-8M
4M
4M
1M
0M
-16M
2M
4M
12M
3M
92.31 %
-1M
17M
14M
21M
6M
15M
-12M
-8M
-4M
4M
3M
-3M
-9M
-3M
3M
11M
3M
-92.86 %
0M
16M
13M
15M
0M
14M
-11M
27M
-7M
5M
9M
-1M
28M
0M
6M
-23M
3M
-50 %
3M
-16M
-8M
14M
5M
9M
21M
17M
12M
5M
-1M
2M
-2M
0M
4M
-9M
3M
26.67 %
-1M
-11M
0M
9M
4M
5M
13M
10M
10M
5M
-3M
0M
-5M
0M
3M
-11M
3M
32.43 %
0M
-6M
-1M
5M
-3M
8M
8M
9M
9M
5M
0M
2M
-9M
1M
1M
-9M
3M
39.39 %
0M
-4M
-1M
8M
-1M
9M
8M
16M
-2M
5M
1M
8M
11M
-1M
4M
-17M
3M
-162.5 %
0M
-13M
-1M
9M
-10M
19M
13M
10M
5M
5M
0M
1M
-4M
-1M
2M
-46M
3M
66.67 %
0M
-40M
-3M
19M
-38M
57M
7M
10M
3M
5M
0M
3M
-3M
1M
3M
9M
3M
133.33 %
0M
13M
12M
57M
17M
40M
7M
10M
7M
5M
0M
2M
-5M
1M
3M
20M
3M
48 %
0M
25M
24M
40M
27M
14M
7M
9M
3M
5M
-1M
2M
1M
0M
6M
-21M
3M
100 %
0M
-9M
-2M
14M
-19M
32M
3M
7M
3M
5M
1M
0M
-2M
0M
5M
-52M
3M
100 %
-1M
0M
-1M
32M
-51M
84M
2M
10M
7M
5M
0M
-1M
-3M
0M
4M
29M
3M
48 %
0M
0M
33M
84M
35M
49M
6M
3M
9M
5M
0M
-1M
-12M
0M
3M
9M
3M
40.63 %
-6M
0M
18M
49M
12M
37M
0M
15M
7M
5M
1M
-6M
4M
-4M
8M
-10M
3M
37.04 %
0M
10M
-8M
37M
-3M
40M
8M
13M
6M
5M
0M
3M
-2M
0M
4M
-23M
3M
43.48 %
0M
0M
0M
40M
-19M
58M
9M
16M
3M
5M
0M
2M
3M
0M
3M
29M
3M
90.91 %
-2M
0M
66M
58M
43M
16M
13M
8M
-1M
5M
0M
10M
-7M
0M
3M
-4M
3M
-500 %
0M
0M
-2M
16M
1M
15M
5M
16M
12M
5M
0M
-6M
5M
0M
7M
-9M
3M
23.26 %
1M
60M
-2M
15M
-1M
15M
9M
10M
5M
5M
1M
1M
-2M
0M
7M
56M
3M
62.5 %
0M
0M
59M
15M
4M
11M
4M
-5M
6M
4M
1M
-1M
-17M
0M
5M
1M
3M
50 %
4M
0M
-1M
11M
-7M
19M
-10M
1M
7M
4M
0M
2M
-16M
0M
3M
-5M
3M
38.46 %
0M
0M
-3M
19M
-10M
28M
-2M
7M
9M
4M
1M
2M
-9M
-3M
12M
-4M
3M
30.16 %
1M
60M
-1M
28M
-10M
38M
-5M
13M
8M
4M
0M
2M
-2M
0M
6M
-4M
3M
33.33 %
0M
0M
-1M
38M
1M
37M
7M
7M
9M
4M
1M
-4M
-6M
0M
4M
-4M
3M
32.26 %
0M
0M
-1M
37M
0M
37M
3M
10M
8M
4M
0M
2M
-9M
0M
4M
-4M
3M
32.2 %
0M
0M
-2M
37M
-3M
40M
6M
17M
10M
4M
1M
-1M
2M
0M
9M
11M
2M
19.72 %
-1M
0M
-4M
40M
20M
21M
8M
7M
10M
4M
-4M
2M
-10M
0M
4M
-5M
4M
39.19 %
0M
0M
-1M
21M
-12M
33M
3M
35M
10M
4M
-3M
3M
17M
0M
3M
-10M
0M
0 %
0M
15M
-2M
33M
22M
11M
32M
10M
11M
4M
2M
3M
-12M
0M
3M
-19M
0M
0 %
0M
-17M
-19M
11M
-11M
22M
7M
33M
11M
4M
0M
0M
19M
0M
10M
-8M
0M
0 %
0M
0M
31M
22M
14M
8M
22M
4M
14M
4M
0M
2M
-18M
0M
6M
-11M
0M
0 %
0M
-4M
-11M
8M
-13M
21M
-2M
3M
10M
4M
0M
2M
-12M
0M
4M
20M
0M
0 %
0M
0M
20M
21M
18M
3M
0M
-10M
9M
4M
0M
3M
-26M
0M
2M
4M
0M
0 %
0M
0M
4M
3M
-8M
10M
-13M
13M
6M
4M
0M
3M
2M
0M
7M
1M
0M
0 %
0M
0M
1M
10M
6M
4M
6M
0M
6M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
4M
0M
0M
0M
0M
8M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
5M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
56M
0M
0M
0M
0M
0M
0M
13M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M