Lindsay Corporation (LNN) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Lindsay Corporation

    NYSE: LNN · Real-Time Price · USD
    141.31
    -0.51 (-0.36%)
    At close: Oct 03, 2025, 3:59 PM
    141.18
    -0.10%
    After-hours: Oct 03, 2025, 06:27 PM EDT

    Lindsay Cash Flow Statement

    Financials in USD. Fiscal year is September - August.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Aug 31, 2024 Aug 31, 2023 Aug 31, 2022 Aug 31, 2021
    Net Income
    		 66.26M 72.38M 65.47M 42.57M
    Depreciation & Amortization
    		 21.2M 19.28M 20.18M 19.18M
    Stock-Based Compensation
    		 6.39M 6.53M 5.46M 6.19M
    Other Working Capital
    		 -11.12M -8.62M -2.38M -2.49M
    Other Non-Cash Items
    		 173K 30.14M 3.87M -1.99M
    Deferred Income Tax
    		 -3.9M -26.56M -2.06M 1.91M
    Change in Working Capital
    		 5.63M 17.94M -89.87M -23.89M
    Operating Cash Flow
    		 95.76M 119.71M 3.05M 43.97M
    Capital Expenditures
    		 -28.98M -18.77M -15.6M -26.51M
    Cash Acquisitions
    		 n/a -30.84M n/a n/a
    Purchase of Investments
    		 -18.83M -4.93M -18.47M -19.36M
    Sales Maturities Of Investments
    		 24.63M 10.98M 25.97M 18.82M
    Other Investing Acitivies
    		 -2.76M -3.85M -855K -577K
    Investing Cash Flow
    		 -25.94M -47.42M -8.95M -27.62M
    Debt Repayment
    		 n/a -222K -218K -195K
    Common Stock Repurchased
    		 -22.45M -2.47M -1.18M -1.27M
    Dividend Paid
    		 -15.46M -15.08M -14.6M -14.17M
    Other Financial Acitivies
    		 -726K -2M 2.13M 3.96M
    Financial Cash Flow
    		 -38.64M -17.3M -12.69M -11.66M
    Net Cash Flow
    		 30.12M 55.71M -22.06M 5.7M
    Free Cash Flow
    		 66.78M 100.93M -12.55M 17.46M

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