Lindblad Expeditions Inc... (LIND)
NASDAQ: LIND
· Real-Time Price · USD
13.49
0.22 (1.66%)
At close: Aug 15, 2025, 3:59 PM
13.50
0.07%
After-hours: Aug 15, 2025, 04:10 PM EDT
Lindblad Expeditions Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | -8.52M | 1.01M | -25.05M | 25.64M | -24.67M | -3.98M | -27.4M | 8.46M | -23.7M | 778K | -32.18M | -5.5M | -28.56M | -42.15M | -26.27M | -23.3M | -35.73M | -33.86M |
Depreciation & Amortization | 15.1M | 15.73M | 15.99M | 12.6M | 14.06M | 11.73M | 13.05M | 10.88M | 11.69M | 12.16M | 10.85M | 10.86M | 11.16M | 11.17M | 13.76M | 9.32M | 8.22M | 8.25M |
Stock-Based Compensation | 5.39M | 3.73M | 2.47M | 2.53M | 2.72M | 2.12M | 4.64M | 2.95M | 3.39M | 2.9M | 1.71M | 1.63M | 1.82M | 1.83M | 1.42M | 1.41M | 1.13M | 1.61M |
Other Working Capital | 11.42M | 37.66M | 3.73M | -60.2M | 24.98M | 32.97M | -12.54M | -7.05M | 19.7M | 808K | 10.29M | -29.46M | 30.9M | 24.35M | 21.02M | 7.02M | 57.3M | 21.44M |
Other Non-Cash Items | 7.11M | 382K | 875K | 47.5M | 36.2M | 26.83M | 947K | 1.39M | 4.34M | 529K | 437K | 2.23M | 1.29M | 9.63M | 939K | 2.27M | 639K | 617K |
Deferred Income Tax | 260K | -1.4M | 4.17M | -6.31M | 3.71M | 474K | 1.48M | -260K | -32K | 1.53M | 4.72M | 1.89M | -979K | -149K | 1.81M | 2.51M | -2.36M | -2.8M |
Change in Working Capital | 15.26M | 28.94M | 3.23M | -53.86M | 21.22M | 32.64M | -2.58M | -7.62M | 21.76M | -15.85M | 11.49M | -28.98M | 28.74M | 24.83M | 19.32M | 7.47M | 56.86M | 19.27M |
Operating Cash Flow | 29.21M | 48.4M | 1.68M | 28.11M | 18.65M | 43.9M | -9.87M | 15.81M | 17.45M | 2.06M | -2.97M | -17.87M | 13.48M | 5.16M | 10.97M | -318K | 28.76M | -6.92M |
Capital Expenditures | -15.74M | -13.41M | -9.87M | -9.75M | -7.42M | -6.47M | -7.24M | -8.01M | -8.29M | -6.42M | -8.64M | -6.02M | -16.03M | -7.52M | -7.57M | -63.88M | -21.44M | -3.8M |
Cash Acquisitions | n/a | -15.58M | 182K | -10.74M | -16.72M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10.86M | n/a | -305K | -6.87M |
Purchase of Investments | 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 |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -15.16M | n/a | n/a | 15.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | 15.16M | n/a | n/a | 15.16M | -11.39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -15.74M | -29M | -9.69M | -20.5M | -24.14M | -6.47M | -7.24M | -8.01M | -8.29M | 8.74M | -20.03M | -6.02M | -16.03M | -7.52M | -18.43M | -63.88M | -21.74M | -10.67M |
Debt Repayment | -11K | -10K | 29K | -54K | -11K | -13K | n/a | -11K | 75.12M | -5.81M | -6.64M | -5.81M | -5.81M | 25.32M | -4.43M | 45.72M | 14.97M | -500K |
Common Stock Repurchased | n/a | -317K | -737K | -641K | -1M | -592K | -327K | -5K | -530K | -266K | n/a | -13K | -747K | -6K | -458K | -37K | 7K | -7K |
Dividend Paid | n/a | n/a | -3.5M | -2.32M | n/a | -1.14M | -1.07M | n/a | n/a | -1.07M | n/a | n/a | n/a | -1.3M | -5.29M | n/a | n/a | -1.3M |
Other Financial Acitivies | -1.06M | n/a | 3.5M | 2.31M | -17.72M | -609K | -361K | -412K | -7.55M | -287K | -305K | -68K | -770K | -10.79M | -458K | n/a | -4.82M | -38K |
Financial Cash Flow | -1.07M | -327K | -708K | -699K | -1.01M | -605K | -361K | -428K | 67.56M | -6.1M | -6.95M | -5.88M | -6.58M | 14.53M | -4.88M | 45.68M | 10.15M | -538K |
Net Cash Flow | 12.1M | 19.08M | -8.43M | 6.92M | -6.51M | 36.83M | -17.47M | 7.38M | 76.72M | 4.7M | -29.95M | -29.77M | -9.13M | 12.17M | -12.34M | -18.51M | 17.16M | -18.13M |
Free Cash Flow | 13.47M | 34.98M | -8.19M | 18.36M | 11.22M | 37.43M | -17.11M | 7.8M | 9.15M | -4.37M | -11.61M | -23.89M | -2.55M | -2.36M | 3.4M | -64.19M | 7.32M | -10.72M |