Lindblad Expeditions Inc... (LIND)
9.50
-0.77 (-7.50%)
At close: Mar 28, 2025, 3:59 PM
9.57
0.76%
Pre-market: Mar 31, 2025, 07:09 AM EDT
Lindblad Expeditions Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Net Income | -28.2M | -45.61M | -108.16M | -119.17M | -100.14M | 18.75M | 11.55M | -7.53M | 5.06M | 19.74M | -1.01M | -721.02K | -4.77K | -2.48K |
| Depreciation & Amortization | 53.49M | 47.52M | 44.04M | 39.55M | 32.13M | 25.86M | 20.77M | 17.35M | 18.42M | 11.64M | 11.27M | 11.64M | 8.1M | n/a |
| Stock-Based Compensation | 9.83M | 13.89M | 6.99M | 5.56M | 2.39M | 3.57M | 4.41M | 10.63M | 5.41M | 4.91M | 274K | n/a | 8.99M | n/a |
| Other Working Capital | 48.7M | 923K | 16.92M | 105.83M | -25.27M | 9.78M | 11.13M | 20.71M | 245K | 3.72M | 182.99K | -71.65K | n/a | n/a |
| Other Non-Cash Items | 4.73M | 11.21M | 13.36M | 4.47M | 7.76M | 4.69M | 7.48M | 3.99M | 5.59M | -2.49M | -4.02K | 4.02K | 13.21M | n/a |
| Deferred Income Tax | 2.05M | 2.72M | 5.48M | -833K | -9.81M | 1.49M | 343K | 8.34M | -3.33M | -3.41M | n/a | n/a | n/a | n/a |
| Change in Working Capital | 50.45M | -4.29M | 36.08M | 102.92M | -24.58M | 8.22M | 11.81M | 20.14M | 273K | 9.9M | 251.52K | 121.35K | 1.26K | -1.24K |
| Operating Cash Flow | 92.36M | 25.44M | -2.2M | 32.49M | -92.26M | 62.58M | 56.36M | 52.92M | 31.43M | 40.3M | -764.8K | -595.65K | -3.51K | -3.71K |
| Capital Expenditures | -33.52M | -29.96M | -38.2M | -96.69M | -155.48M | -96M | -54.34M | -80.48M | -75.93M | -14.8M | -5.92M | -6.35M | -3.85M | n/a |
| Acquisitions | -10.56M | n/a | n/a | -18.04M | n/a | n/a | n/a | -9.95M | -9.95M | -68.09M | n/a | -3.83M | n/a | n/a |
| Purchase of Investments | n/a | n/a | -15M | n/a | n/a | n/a | n/a | n/a | -555K | -68.09M | n/a | -9.97K | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 555K | 68.09M | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | 15.16M | 3.61M | n/a | -4.08M | -4.08M | n/a | 11.9M | -555K | 1.38M | 11.14K | -200.03M | 12.4M | n/a |
| Investing Cash Flow | -44.08M | -14.8M | -49.59M | -114.72M | -155.48M | -100.08M | -54.34M | -78.53M | -86.43M | -81.51M | 11.14K | -200.04M | 8.54M | n/a |
| Debt Repayment | -49K | 69.3M | 7.06M | 55.76M | 265.5M | 26.1M | 28.38M | -1.75M | -1.75M | 133.12M | 470K | -150K | n/a | 150K |
| Common Stock Repurchased | n/a | -1.13M | -1.06M | -2.22M | -405K | -23K | -4.51M | -6.19M | -10.34M | -5.48M | -12.4M | n/a | n/a | n/a |
| Dividend Paid | -4.64M | n/a | -4.67M | -1.71M | -2.65M | -2.65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -15.07M | -8.62M | -10.87M | -5.36M | 77.9M | 1.16M | -11.85M | -5.45M | -11.91M | 80.88M | n/a | 1.1M | -12.39M | -137.7K |
| Financial Cash Flow | -19.77M | 60.68M | -4.87M | 50.41M | 342.99M | 24.61M | 16.52M | -13.39M | -16.35M | 208.52M | 470K | 200.95M | -27.5K | 37.3K |
| Net Cash Flow | 28.8M | 71.32M | -56.67M | -31.82M | 95.26M | -12.89M | 18.65M | -38.97M | -71.49M | 167.22M | -283.66K | 309.72K | -31.01K | 33.59K |
| Free Cash Flow | 58.84M | -4.52M | -40.41M | -64.19M | -247.74M | -33.42M | 2.01M | -27.57M | -44.51M | 25.5M | -6.69M | -6.95M | -3.86M | -3.71K |