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 | -6.91M | -23.06M | -28.05M | -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 |
Depreciation & Amortization | 59.42M | 58.38M | 54.38M | 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 |
Stock-Based Compensation | 14.12M | 11.44M | 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 |
Other Working Capital | -7.4M | 6.16M | 1.48M | -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 |
Other Non-Cash Items | 55.87M | 84.96M | 111.41M | 111.48M | 65.37M | 33.51M | 7.21M | 6.7M | 7.53M | 4.48M | 13.58M | 14.09M | 14.13M | 13.48M | 4.47M | 2.31M | -376K | 3.35M |
Deferred Income Tax | -3.27M | 183K | 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 |
Change in Working Capital | -6.43M | -472K | 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 |
Operating Cash Flow | 107.4M | 96.84M | 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 |
Capital Expenditures | -48.79M | -40.47M | -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 |
Cash Acquisitions | -26.14M | -42.86M | -27.28M | -27.46M | -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 |
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 | -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 |
Other Investing Acitivies | n/a | n/a | n/a | 15.16M | 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 |
Investing Cash Flow | -74.93M | -83.33M | -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 |
Debt Repayment | -46K | -46K | -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 |
Common Stock Repurchased | -1.7M | -2.7M | -2.97M | -2.56M | -1.93M | -1.45M | -1.13M | -801K | -809K | -1.03M | -766K | -1.22M | -1.25M | -494K | -495K | -49K | -54K | -278K |
Dividend Paid | -5.82M | -5.82M | -6.96M | -4.52M | -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 |
Other Financial Acitivies | 4.76M | -11.9M | -12.51M | -16.38M | -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 |
Financial Cash Flow | -2.81M | -2.75M | -3.03M | -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 |
Net Cash Flow | 29.67M | 11.05M | 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 |
Free Cash Flow | 58.62M | 56.37M | 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 |