Lindsay Corporation

133.04
1.76 (1.34%)
At close: Jan 17, 2025, 3:59 PM
133.04
0.00%
After-hours Jan 17, 2025, 07:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90
Net Income 66.26M 72.38M 65.47M 42.57M 38.63M 2.17M 20.28M 23.18M 20.27M 26.31M 51.51M 70.57M 43.28M 36.80M 24.86M 13.82M 39.41M 15.62M 11.70M 4.84M 9.29M 12.89M 10.66M 7.96M 13.21M 12.70M 23.50M 20.10M 16.50M 11.70M 11.20M 10.70M 11.00M 8.90M 8.40M
Depreciation & Amortization 21.20M 19.28M 20.18M 19.18M 19.40M 14.02M 16.51M 16.68M 16.88M 16.41M 14.79M 12.60M 12.47M 11.73M 10.71M 10.44M 9.24M 7.20M 4.29M 3.73M 3.12M 3.38M 3.19M 3.05M 2.93M 2.80M 2.50M 2.20M 1.80M 1.60M 1.50M 1.20M 1.00M 900.00K 900.00K
Stock-Based Compensation 6.39M 6.53M 5.46M 6.19M 5.62M 4.20M 3.89M 3.60M 3.06M 3.33M 4.21M 4.57M 3.94M 3.47M 2.21M 2.14M 3.52M n/a n/a n/a n/a n/a n/a 6.19M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -11.12M -8.62M -2.38M -2.49M -6.78M 4.75M -1.86M 3.70M 5.99M -14.84M 28.84M -26.59M -217.00K -10.41M -19.67M 34.72M -24.99M -1.23M 2.48M 3.50M -13.91M 826.00K 664.00K -24.36M -4.69M 1.10M 2.00M 2.10M -5.70M -2.40M -1.10M -9.10M -2.20M 5.90M 4.00M
Other Non-Cash Items 173.00K 30.14M 3.87M -1.99M 1.98M 786.00K 4.37M 52.00K -754.00K 10.78M 1.76M 684.00K 1.34M 596.00K 333.00K 1.92M 78.00K 2.23M 1.83M 20.00K 757.00K -596.00K -202.00K -5.40M 7.00K 400.00K 100.00K 300.00K 100.00K n/a -100.00K -100.00K 100.00K 100.00K 100.00K
Deferred Income Tax -3.90M -26.56M -2.06M 1.91M 1.38M -2.89M -50.00K -903.00K -5.75M 278.00K -8.20M -5.05M -3.87M -2.83M -1.50M -1.23M -886.00K -2.63M -3.69M -1.14M 1.03M 1.39M -242.00K 942.00K 697.00K 100.00K 700.00K -1.20M -600.00K 700.00K -100.00K 400.00K -100.00K -1.00M -1.40M
Change in Working Capital 5.63M 17.94M -89.87M -23.89M -20.97M -14.48M -11.07M -3.15M -627.00K -8.42M 27.72M -25.87M -4.71M -6.72M -11.37M 30.40M -20.84M -12.15M 449.00K 4.33M -12.99M -1.75M -2.06M -2.70M -8.27M 3.60M 1.80M -100.00K -8.10M -1.50M -2.70M -9.40M 2.60M 6.60M 1.10M
Operating Cash Flow 95.76M 119.71M 3.05M 43.97M 46.03M 3.80M 33.93M 39.45M 33.07M 48.68M 91.80M 57.51M 52.44M 43.05M 25.24M 57.49M 30.51M 10.12M 14.40M 11.78M 1.21M 15.31M 11.56M 10.04M 8.06M 19.60M 29.00M 21.30M 9.80M 12.50M 10.00M 2.80M 14.60M 15.60M 9.10M
Capital Expenditures -28.98M -18.77M -15.60M -26.51M -21.45M -23.21M -11.05M -8.86M -11.50M -15.24M -17.71M -11.14M -9.89M -8.40M -5.78M -10.50M -14.09M -14.65M -3.59M -4.12M -5.04M -1.92M -2.22M -2.93M -3.46M -4.00M -5.10M -3.30M -4.00M -2.80M -1.30M -900.00K -1.70M -1.70M -1.20M
Acquisitions n/a -30.84M n/a n/a -3.03M n/a 29.89M n/a n/a -69.52M n/a -29.01M -6.18M -6.18M -6.44M -3.08M -21.03M -16.70M -34.43M n/a -1.02M n/a -4.81M -1.99M -545.00K 100.00K n/a 200.00K n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments -18.83M -4.93M -18.47M -19.36M -28.04M -327.00K -3.09M -3.47M -2.92M -1.20M -2.04M -2.90M 6.18M -1.12M -803.00K -13.86M -13.86M -90.70M n/a -1.84M -14.80M -22.91M -15.98M -10.05M -18.41M -2.80M -17.10M -30.90M -19.90M -12.80M -23.50M -21.10M -27.90M -28.20M -26.70M
Sales Maturities Of Investments 24.63M 10.98M 25.97M 18.82M 10.05M 2.26M 2.28M 2.12M 3.38M 7.47M 1.25M 1.94M 2.92M n/a 518.00K 859.00K 41.49M 79.15M 13.52M 19.10M 15.13M 14.23M 7.55M 22.89M 21.22M 19.00M 12.90M 24.90M 20.30M 16.90M 13.80M 18.40M 12.60M 16.70M 8.20M
Other Investing Acitivies -2.76M -3.85M -855.00K -577.00K 3.96M 57.00K 82.00K 233.00K 1.14M -1.09M 34.00K 22.00K 116.00K 80.00K 1.41M 13.88M 1.22M 165.00K 267.00K 55.00K 43.00K 63.00K 206.00K 58.00K 134.00K 100.00K 200.00K -100.00K 100.00K 100.00K 100.00K 100.00K 300.00K 100.00K n/a
Investing Cash Flow -25.94M -47.42M -8.95M -27.62M -38.51M -21.22M 18.11M -9.98M -9.90M -79.58M -18.48M -41.08M -6.85M -15.62M -11.10M -12.70M -6.27M -42.74M -24.23M 13.19M -5.69M -10.53M -15.25M 7.99M -1.07M 12.40M -9.10M -9.20M -3.50M 1.40M -10.90M -3.50M -16.70M -13.10M -19.70M
Debt Repayment n/a -222.00K -218.00K -195.00K -227.00K -205.00K -201.00K -197.00K -193.00K 114.89M n/a -4.29M -4.29M -4.29M -12.77M -7.80M -5.14M 7.97M 30.00M n/a n/a n/a n/a n/a -95.00K -200.00K -200.00K n/a n/a n/a n/a n/a n/a n/a n/a
Common Stock Repurchased -22.45M -2.47M -1.18M -1.27M -1.11M -1.12M -833.00K -635.00K -49.05M -98.59M -43.09M -2.44M -577.00K -843.00K -664.00K n/a n/a n/a n/a -6.65M n/a n/a n/a -1.92M -16.80M -20.50M -19.40M -9.90M -8.50M -11.60M n/a -300.00K -200.00K -200.00K -700.00K
Dividend Paid -15.46M -15.08M -14.60M -14.17M -13.64M -13.38M -13.01M -12.49M -12.24M -12.77M -11.73M -6.11M -4.89M -4.34M -4.05M -3.75M -3.42M -3.09M -2.83M -2.60M -2.41M -1.82M -1.63M -1.64M -1.70M -1.80M -1.70M -1.30M -1.00M n/a n/a n/a n/a n/a n/a
Other Financial Acitivies -726.00K -2.00M 2.13M 3.96M 1.54M 62.00K 2.79M 3.02M 113.00K 385.00K 1.22M 4.84M 954.00K 6.07M 1.29M 344.00K 7.26M 1.27M n/a n/a n/a n/a n/a n/a n/a 100.00K n/a n/a n/a -100.00K n/a n/a n/a 100.00K n/a
Financial Cash Flow -38.64M -17.30M -12.69M -11.66M -13.44M -14.64M -11.25M -10.30M -61.37M 3.91M -53.59M -8.00M -8.80M -3.40M -16.20M -9.79M 5.24M 9.49M 27.66M -8.63M -1.92M -1.78M -1.45M -3.55M -18.12M -21.60M -20.30M -10.20M -8.50M -11.10M 600.00K 300.00K 300.00K -100.00K -300.00K
Net Cash Flow 30.12M 55.71M -22.06M 5.70M -5.80M -33.58M 39.17M 20.37M -37.85M -32.75M 19.91M 8.48M 35.28M 24.75M -2.51M 35.17M 29.74M -22.32M 17.78M 16.59M -6.39M 2.94M -5.15M 14.47M -11.13M 10.40M -20.30M -10.20M -8.50M -11.10M 600.00K 300.00K 300.00K -100.00K -300.00K
Free Cash Flow 66.78M 100.93M -12.55M 17.46M 24.59M -19.41M 22.88M 30.59M 21.58M 33.44M 74.08M 46.37M 42.55M 34.65M 19.46M 46.99M 16.42M -4.52M 10.80M 7.66M -3.83M 13.39M 9.35M 7.11M 4.60M 15.60M 23.90M 18.00M 5.80M 9.70M 8.70M 1.90M 12.90M 13.90M 7.90M

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