Lindblad Expeditions Inc... (LIND)
8.06
0.08 (1.00%)
At close: Apr 21, 2025, 3:59 PM
8.08
0.19%
After-hours: Apr 21, 2025, 04:33 PM EDT
Lindblad Expeditions Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -28.2M | -30.41M | -47.59M | -46.62M | -41.87M | -46.64M | -60.6M | -65.45M | -108.38M | -102.48M | -120.28M | -127.45M | -119.17M | -123.11M | -127.34M | -131.53M | -100.14M | -69.84M | -39.58M | 1.2M | 18.75M | 14.1M | 16.72M | 15.71M | 11.55M | 1.08M | 5.18M | 2.76M | -7.53M | -870K | -2.87M | -4.78M | 5.06M | 12.98M | 27.9M | 31.62M | |
| 53.49M | 51.44M | 49.73M | 47.36M | 47.78M | 45.58M | 45.56M | 45.03M | 44.04M | 46.95M | 45.42M | 42.47M | 39.55M | 34.05M | 33.25M | 33.64M | 32.13M | 31.14M | 28.84M | 26.42M | 25.86M | 24.31M | 23.1M | 21.91M | 20.77M | 20.4M | 19.73M | 18.63M | 17.35M | 15.91M | 16.64M | 17.61M | 18.42M | 17.83M | 12.75M | 10.78M | |
| 9.83M | 12M | 12.43M | 13.1M | 13.89M | 10.95M | 9.63M | 8.07M | 6.99M | 6.7M | 6.47M | 5.78M | 5.56M | 4.62M | 3.53M | 3.1M | 2.39M | 2.81M | 3.42M | 3.72M | 3.57M | 3.82M | 4.17M | 4.29M | 4.41M | 4.42M | 6.21M | 7.29M | 10.63M | 10.89M | 9.2M | 8.28M | 5.41M | 5.25M | 5.11M | 5.03M | |
| 969K | -14.8M | 38.36M | 33.08M | 923K | 23.76M | 1.35M | 12.54M | 36.08M | 46.81M | 83.29M | 109.69M | 106.78M | 86.03M | 65.18M | -15.05M | -31.72M | -10.69M | -13.66M | 22.48M | 17.7M | 7.08M | 23.01M | 15.51M | 14.59M | 16.55M | 6M | 16.85M | 22.05M | 18.27M | 22.68M | 11.22M | 638K | -5.04M | -3.3M | -8.33M | |
| 112.44M | 111.48M | 65.37M | 33.51M | 7.21M | 6.69M | 7.53M | 4.48M | 13.58M | 14.09M | 14.13M | 13.48M | 4.47M | 2.31M | -376K | 3.35M | 7.39M | 8.54M | 12.5M | 8.84M | 4.69M | 6.66M | 4.11M | 5.84M | 7.48M | 6.77M | 6.12M | 5.1M | 3.99M | 3.33M | 5.13M | 5.42M | 5.59M | 6.71M | 12.78M | 11.96M | |
| 2.05M | -640K | 5.41M | 1.66M | 2.72M | 5.96M | 8.11M | 7.16M | 5.48M | 2.57M | 3.2M | 1.82M | -833K | -4.75M | -10.15M | -10.79M | -9.81M | -10.4M | 775K | 3.52M | 1.49M | 1.87M | -3.92M | -3.87M | 343K | 13.01M | 11.32M | 10.76M | 8.34M | -1.63M | -3.04M | -3.37M | -3.33M | -7.51M | -6.92M | -5.73M | |
| 3.23M | -2.58M | 43.65M | 44.19M | -4.29M | 9.79M | -11.57M | -4.6M | 36.08M | 43.91M | 80.36M | 108.48M | 102.92M | 87.88M | 67.43M | -12.38M | -24.21M | -12.96M | -17.36M | 18.98M | 8.22M | 7.89M | 24.62M | 17.29M | 11.81M | 17.05M | 5.93M | 16.16M | 20.14M | 17.56M | 22.73M | 12.03M | 273K | -9.55M | -2.09M | -7.23M | |
| 92.34M | 80.79M | 68.49M | 67.28M | 25.44M | 32.34M | -1.34M | -5.31M | -2.2M | 11.74M | 29.3M | 44.58M | 32.49M | 1M | -33.66M | -114.61M | -92.26M | -50.71M | -11.41M | 62.67M | 62.58M | 58.65M | 68.81M | 61.18M | 56.36M | 62.73M | 54.5M | 60.7M | 52.92M | 45.19M | 47.78M | 35.18M | 31.43M | 25.72M | 48.32M | 40.13M | |
| -33.52M | -30.89M | -29.14M | -30.01M | -29.96M | -31.36M | -29.37M | -37.11M | -38.2M | -37.14M | -95M | -100.41M | -96.69M | -91.8M | -28.69M | -42.55M | -155.48M | -172.07M | -205.72M | -177.59M | -96M | -85.56M | -65.15M | -74.99M | -54.34M | -81.91M | -73.28M | -72.14M | -80.48M | -69.42M | -81.74M | -91.91M | -75.93M | -57.26M | -44.84M | -21.01M | |
| -16.54M | -16.72M | -16.72M | n/a | n/a | n/a | n/a | n/a | n/a | -10.86M | -10.86M | -11.16M | -18.04M | -7.18M | -7.18M | -6.87M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9.95M | -9.95M | -19.89M | -19.89M | -9.95M | -9.95M | 953.00 | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.41M | -4.97M | -4.97M | -4.97M | -7.59M | -7.04M | -7.04M | -7.04M | |
| n/a | -15.16M | -15.16M | -15.16M | n/a | 15.16M | 15.16M | 15.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10.5M | 10.5M | 10.5M | 10.5M | -953 | -953 | -953 | |
| -10.74M | 4.42M | 15.16M | 15.16M | 30.33M | 3.77M | 3.77M | 3.77M | -11.39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.08M | -4.08M | -4.08M | -4.08M | 1.54M | 15.75M | 13.18M | n/a | 111K | -1.54M | -6.81M | 1.96M | 1.66M | -3.64M | -7.87M | -10.5M | -11.03M | -93.98M | -81.91M | |
| -60.8M | -58.35M | -45.86M | -30.01M | -14.8M | -27.59M | -25.6M | -33.34M | -49.59M | -48M | -105.86M | -111.57M | -114.72M | -98.98M | -35.86M | -49.42M | -155.48M | -176.16M | -209.81M | -181.67M | -100.08M | -84.02M | -49.41M | -61.81M | -54.34M | -81.8M | -74.82M | -78.95M | -78.53M | -67.76M | -85.39M | -99.78M | -86.43M | -68.28M | -133.53M | -95.44M | |
| -49K | -78K | -35K | 75.09M | 69.3M | 62.66M | 56.86M | -24.07M | 7.06M | 9.27M | 60.8M | 81.58M | 55.76M | 143.85M | 97.63M | 112.8M | 265.5M | 181.34M | 211.81M | 181.17M | 28.48M | 28.48M | -2M | -1.5M | 28.38M | 28.44M | 28.5M | 28.06M | -1.75M | -1.75M | -1.75M | -1.75M | -1.75M | -1.75M | 131.1M | 131.69M | |
| n/a | -327K | -1.93M | -1.45M | -1.13M | -801K | -809K | -1.03M | -766K | -1.22M | -1.25M | -494K | -495K | -49K | -54K | -278K | -398K | -409K | -492K | -761K | -657K | -635K | -562K | 500K | -4.51M | -3.35M | -3.3M | 1.62M | -26K | -6.11M | -6.11M | -19.71M | -18.46M | -13.54M | -13.53M | -5.42M | |
| -1.14M | -2.21M | -2.21M | -2.21M | -2.14M | -1.07M | -1.07M | -1.07M | -1.3M | -6.59M | -6.59M | -6.59M | -6.59M | -3.01M | -3.01M | -3.01M | -1.71M | -2.65M | -2.65M | -2.65M | -2.65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -19.71M | -19.34M | -19.11M | -8.93M | -8.61M | -8.56M | -8.21M | -1.43M | -11.93M | -12.08M | -12.02M | -16.07M | -5.32M | -6.96M | 73.22M | 78.01M | 77.86M | 79.91M | -74K | -2.85M | -3.84M | -3.81M | -4M | -1.38M | -7.34M | -12.48M | -12.49M | -13.2M | -11.62M | -3.78M | -3.77M | -260K | -4.29M | -12.59M | 68.42M | 65.8M | |
| -3.02M | -2.68M | -2.41M | 66.17M | 60.68M | 54.09M | 48.65M | -25.5M | -4.87M | -2.81M | 48.75M | 65.47M | 50.41M | 136.84M | 170.84M | 190.58M | 342.99M | 260.9M | 211.39M | 178.19M | 24.61M | 24.64M | -6.07M | -3.23M | 16.52M | 12.6M | 12.71M | 11.76M | -13.39M | -14.33M | -14.32M | -13.43M | -16.35M | -17.04M | 196.83M | 197.49M | |
| 28.8M | 19.76M | 20.22M | 103.45M | 71.32M | 58.85M | 21.71M | -64.14M | -56.67M | -39.07M | -27.81M | -1.52M | -31.82M | 38.87M | 101.32M | 26.55M | 95.26M | 34.04M | -9.82M | 59.19M | -12.89M | 6.44M | 20.49M | 3.36M | 25.71M | -6.63M | -7.75M | -6.5M | -38.97M | -36.7M | -51.5M | -78.09M | -71.49M | -59.73M | 150.8M | 181.67M | |
| 58.82M | 49.9M | 39.35M | 37.28M | -4.52M | 979K | -30.71M | -42.41M | -40.41M | -25.4M | -65.7M | -55.83M | -64.19M | -90.8M | -62.34M | -157.16M | -247.74M | -222.78M | -217.13M | -114.92M | -33.42M | -26.91M | 3.65M | -13.81M | 2.01M | -19.18M | -18.79M | -11.44M | -27.57M | -24.24M | -33.96M | -56.73M | -44.51M | -31.54M | 3.48M | 19.12M |