Watchlist Price Alert

LSI Industries Inc. (LYTS)

NASDAQ: LYTS · Real-Time Price · USD

16.27

-0.16 (-0.97%)

At close: May 30, 2025, 3:59 PM

16.27

0.00%

After-hours: May 30, 2025, 04:20 PM EDT

LSI Industries Cash Flow Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Net Income	24.98M	25.76M	15.03M	5.87M	9.59M	-16.34M	-19.54M	3M	9.48M
Depreciation & Amortization	10M	9.66M	10.12M	8.11M	8.65M	10.22M	10.22M	8.26M	6.68M
Stock-Based Compensation	4.01M	6.08M	3.29M	1.98M	1.37M	1.25M	3.37M	3.29M	3.05M
Other Working Capital	-7.91M	3.1M	-2.18M	17.44M	-2.49M	-2.57M	-1.5M	-2.95M	4.94M
Other Non-Cash Items	1.43M	4.92M	6.33M	3.78M	-5.28M	24.87M	31.11M	2.45M	2.03M
Deferred Income Tax	-1.61M	-418K	-342K	-1.06M	3.92M	-6.37M	-4.75M	-779K	-1.12M
Change in Working Capital	4.59M	5.82M	-38.29M	9.33M	12.22M	-2.14M	-8.92M	4.82M	-2.34M
Operating Cash Flow	43.39M	49.59M	-3.86M	28.01M	29.71M	11.49M	11.5M	21.03M	17.79M
Capital Expenditures	-5.39M	-3.21M	-2.12M	-2.23M	-2.74M	-2.62M	-3.41M	-6.63M	-10.21M
Cash Acquisitions	-49.9M	5K	500K	-90.72M	n/a	32K	1.54M	-95.08M	68K
Purchase of Investments	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	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	35K	5K	49K	n/a	20.15M	32K	1.54M	3.1M	68K
Investing Cash Flow	-55.25M	-3.2M	-1.57M	-92.96M	17.41M	-2.59M	-1.87M	-98.61M	-10.14M
Debt Repayment	18.7M	-44.68M	11.18M	67.94M	-39.58M	-5.82M	-4.34M	49.5M	n/a
Common Stock Repurchased	n/a	-896K	-250K	-60K	-152K	-114K	-286K	-494K	-363K
Dividend Paid	-5.74M	-5.44M	-5.32M	-5.29M	-5.28M	-5.18M	-5.15M	-5.05M	-4.21M
Other Financial Acitivies	1.34M	2.97M	26K	927K	460K	n/a	106K	n/a	4.36M
Financial Cash Flow	14.31M	-47.15M	5.63M	63.58M	-44.4M	-11.12M	-9.49M	46.79M	-216K
Net Cash Flow	2.28M	-634K	180K	-1.24M	2.55M	-2.21M	139K	-30.8M	7.43M
Free Cash Flow	38M	46.38M	-5.99M	25.78M	26.97M	8.87M	8.09M	14.4M	7.57M