Lindsay Corporation

NYSE: LNN · Real-Time Price · USD
138.68
-2.05 (-1.46%)
At close: Aug 15, 2025, 3:59 PM
138.47
-0.15%
After-hours: Aug 15, 2025, 05:29 PM EDT

Lindsay Cash Flow Statement

Financials in USD. Fiscal year is September - August.
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