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    Lindblad Expeditions Inc...

    NASDAQ: LIND · Real-Time Price · USD
    13.40
    0.13 (0.98%)
    At close: Aug 15, 2025, 3:06 PM

    Lindblad Expeditions Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -28.2M -45.61M -108.16M -119.17M
    Depreciation & Amortization
    		 53.45M 47.52M 44.04M 39.55M
    Stock-Based Compensation
    		 9.83M 13.89M 6.99M 5.56M
    Other Working Capital
    		 48.7M 923K 16.92M 105.83M
    Other Non-Cash Items
    		 4.76M 11.21M 13.36M 4.47M
    Deferred Income Tax
    		 2.05M 2.72M 5.48M -833K
    Change in Working Capital
    		 50.45M -4.29M 36.08M 102.92M
    Operating Cash Flow
    		 92.36M 25.44M -2.2M 32.49M
    Capital Expenditures
    		 -33.52M -29.96M -38.2M -96.69M
    Cash Acquisitions
    		 -10.56M n/a n/a -18.04M
    Purchase of Investments
    		 n/a n/a -15M n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a 15.16M 3.61M n/a
    Investing Cash Flow
    		 -44.08M -14.8M -49.59M -114.72M
    Debt Repayment
    		 -49K 69.3M 7.06M 55.76M
    Common Stock Repurchased
    		 -2.97M -1.13M -1.06M -2.22M
    Dividend Paid
    		 -4.64M n/a -4.67M -1.71M
    Other Financial Acitivies
    		 -12.1M -8.62M -10.87M -5.36M
    Financial Cash Flow
    		 -19.77M 60.68M -4.87M 50.41M
    Net Cash Flow
    		 28.8M 71.32M -56.67M -31.82M
    Free Cash Flow
    		 58.84M -4.52M -40.41M -64.19M

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