Lindsay Corporation (LNN)
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 | Q3 2025 | 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 | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 |
Net Income | 75.97M | 76.85M | 68.4M | 66.26M | 72.75M | 69.25M | 69.18M | 72.38M | 71.08M | 79.27M | 75.78M | 65.47M | 53.34M | 46.07M | 43.38M | 42.57M | 51.44M | 43.74M | 37.38M |
Depreciation & Amortization | 21.06M | 21.23M | 21.3M | 21.2M | 20.66M | 20.16M | 19.72M | 19.28M | 19.71M | 19.96M | 20.15M | 20.18M | 19.42M | 19.21M | 18.93M | 19.18M | 19.94M | 19.86M | 19.79M |
Stock-Based Compensation | 7.48M | 7.01M | 6.77M | 6.39M | 6.64M | 6.78M | 6.66M | 6.53M | 6.17M | 6.14M | 5.71M | 5.46M | 5.23M | 4.55M | 5.83M | 6.19M | 6.52M | 7.09M | 6.04M |
Other Working Capital | 1.36M | -1.15M | -26.32M | -9.5M | -9.56M | -17.64M | -13.07M | -22.29M | -4.22M | 10.07M | -12.24M | -28.72M | -37.73M | -50.59M | -14.93M | 10.84M | 6.41M | 2.39M | 1.65M |
Other Non-Cash Items | -26.94M | -13.2M | 11.43M | 12.31M | 12.73M | 1.81M | 2.89M | 3.58M | 6.85M | 5.1M | 2.21M | 3.87M | 2.39M | -2.45M | 594K | -1.99M | -6.26M | 4.89M | 1.35M |
Deferred Income Tax | -3.78M | -4.6M | -640K | -3.9M | -956K | 1.67M | -2.79M | n/a | -4.13M | -5.3M | -2.77M | -2.06M | 2.22M | 4.76M | 3.61M | 1.91M | 1.56M | -216K | -463K |
Change in Working Capital | 48.2M | 42.34M | 375K | 5.63M | 3.5M | 24.28M | 41.24M | 17.94M | -12.54M | -58.38M | -69.17M | -89.87M | -94.22M | -75.15M | -67.93M | -23.89M | -12.47M | -16.01M | -4.22M |
Operating Cash Flow | 121.98M | 117.5M | 95.49M | 95.76M | 103.19M | 123.96M | 136.9M | 119.71M | 87.15M | 46.79M | 31.91M | 3.05M | -11.63M | -3.01M | 4.42M | 43.97M | 60.73M | 59.35M | 59.87M |
Capital Expenditures | -33.7M | -29.12M | -31.18M | -28.98M | -29.02M | -30.33M | -21.92M | -18.77M | -16.66M | -15.89M | -16.33M | -15.6M | -16.2M | -16.88M | -23.96M | -26.51M | -31.71M | -32.67M | -22.74M |
Cash Acquisitions | n/a | n/a | n/a | n/a | -30.84M | -30.84M | -30.84M | -30.84M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.03M | -6.07M | -6.07M |
Purchase of Investments | -24.28M | -24.28M | -5.84M | -18.83M | 15.8M | 10.87M | 12.92M | 25.91M | -4.93M | n/a | -4.11M | -18.47M | -24.76M | -29.51M | -29.87M | -19.36M | -17.72M | -16.38M | -11.91M |
Sales Maturities Of Investments | 17.15M | 21.94M | 23.14M | 24.63M | 15.63M | 11.78M | 13.31M | 10.98M | 6.05M | 15.94M | 22.37M | 25.97M | 29.82M | 23.53M | 18.81M | 18.82M | 16.82M | 15.75M | 12.57M |
Other Investing Acitivies | -1.16M | -2.88M | -2.67M | -2.76M | -32.43M | -34.02M | -34.9M | -34.69M | -2.3M | 905K | -897K | -855K | -1.57M | -2.69M | -919K | -805K | 846K | -1.09M | -16.27M |
Investing Cash Flow | -41.99M | -34.34M | -16.55M | -25.94M | -60.87M | -72.54M | -61.44M | -47.42M | -17.84M | 955K | 1.03M | -8.95M | -12.7M | -25.55M | -35.94M | -27.62M | -34.57M | -37.18M | -41.15M |
Debt Repayment | n/a | n/a | n/a | n/a | -56K | -112K | -167K | -167K | -166K | -165K | -164K | -218K | -217K | -215K | -214K | -195K | -194K | -211K | -210K |
Common Stock Repurchased | -8.68M | -25.33M | -23.9M | -24.03M | -19.61M | -1.81M | -1.95M | -2.85M | -1.54M | -1.43M | -1.29M | n/a | 88K | 88K | 88K | n/a | -158K | -158K | -158K |
Dividend Paid | -15.64M | -15.56M | -15.51M | -15.46M | -15.41M | -15.32M | -15.2M | -15.08M | -14.96M | -14.84M | -14.72M | -14.6M | -14.46M | -14.44M | -14.31M | -14.17M | -14.03M | -13.9M | -13.77M |
Other Financial Acitivies | 889K | 389K | 845K | -726K | -653K | -629K | -1.14M | -2.05M | -2.09M | -2.04M | -1.66M | 3.31M | 3.29M | 3.21M | 6.44M | 3.96M | 3.89M | 3.81M | 1.6M |
Financial Cash Flow | -22.76M | -39.84M | -38.57M | -38.64M | -34.02M | -16.06M | -16.51M | -17.3M | -17.21M | -17.05M | -16.54M | -12.69M | -12.58M | -12.63M | -9.26M | -11.66M | -11.61M | -11.57M | -13.65M |
Net Cash Flow | 55.9M | 38.63M | 34.69M | 30.12M | 8.64M | 35.74M | 60.21M | 55.71M | 49.82M | 28.72M | 14.45M | -22.06M | -39.04M | -41.82M | -42.08M | 5.7M | 18.33M | 9.5M | 5.89M |
Free Cash Flow | 88.28M | 88.38M | 64.31M | 66.78M | 74.17M | 93.63M | 114.98M | 100.93M | 70.49M | 30.89M | 15.58M | -12.55M | -27.83M | -19.89M | -19.54M | 17.46M | 29.02M | 26.68M | 37.13M |