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    LSI Industries Inc.

    NASDAQ: LYTS · Real-Time Price · USD
    19.07
    -0.31 (-1.60%)
    At close: Aug 15, 2025, 12:34 PM

    LSI Industries Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    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 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 24.98M 25.76M 15.03M 5.87M
    Depreciation & Amortization
    		 10M 9.66M 10.12M 8.11M
    Stock-Based Compensation
    		 4.01M 6.08M 3.29M 1.98M
    Other Working Capital
    		 -7.91M 3.1M -2.18M 17.44M
    Other Non-Cash Items
    		 1.43M 4.92M 6.33M 3.78M
    Deferred Income Tax
    		 -1.61M -418K -342K -1.06M
    Change in Working Capital
    		 4.59M 5.82M -38.29M 9.33M
    Operating Cash Flow
    		 43.39M 49.59M -3.86M 28.01M
    Capital Expenditures
    		 -5.39M -3.21M -2.12M -2.23M
    Cash Acquisitions
    		 -49.9M 5K 500K -90.72M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 35K 5K 49K n/a
    Investing Cash Flow
    		 -55.25M -3.2M -1.57M -92.96M
    Debt Repayment
    		 18.7M -44.68M 11.18M 67.94M
    Common Stock Repurchased
    		 n/a -896K -250K -60K
    Dividend Paid
    		 -5.74M -5.44M -5.32M -5.29M
    Other Financial Acitivies
    		 1.34M 2.97M 26K 927K
    Financial Cash Flow
    		 14.31M -47.15M 5.63M 63.58M
    Net Cash Flow
    		 2.28M -634K 180K -1.24M
    Free Cash Flow
    		 38M 46.38M -5.99M 25.78M

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