LSI Industries Inc. (LYTS)
NASDAQ: LYTS
· Real-Time Price · USD
19.18
-0.20 (-1.03%)
At close: Aug 15, 2025, 2:58 PM
LSI Industries Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| 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 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Net Income | 3.88M | 5.65M | 6.68M | 5.67M | 5.38M | 5.91M | 8.03M | 8.41M | 4.67M | 6.42M | 6.26M | 5.18M | 3.62M | 3.1M | 3.13M | 198K | 1.47M | 2.21M | 1.99M |
Depreciation & Amortization | 3.06M | 3.02M | 2.94M | 2.86M | 2.42M | 2.36M | 2.37M | 2.37M | 2.46M | 2.42M | 2.42M | 2.49M | 2.53M | 2.54M | 2.56M | 2.17M | 1.92M | 1.99M | 2.03M |
Stock-Based Compensation | 1.06M | 507K | 487K | 902K | 900K | 855K | 1.28M | 1.44M | 990K | 1.41M | 1.09M | 1.34M | 1.3M | 1.66M | 2.6M | 1.1M | 832K | 664K | 917K |
Other Working Capital | 753K | 2.82M | -424K | -198K | -1.97M | -3.27M | -1.39M | 4.68M | 2.76M | -2.11M | -212K | 1.29M | 4.91M | -1.94M | -9.36M | 9.39M | 6.47M | 502K | 1.08M |
Other Non-Cash Items | 1.1M | 327K | 1.57M | 746K | -885K | 718K | 850K | 2.42M | 565K | 67K | 75K | 75K | -36K | 604K | 671K | 789K | 390K | 530K | 533K |
Deferred Income Tax | -288K | -184K | 742K | -465K | -552K | 90K | -681K | -477K | 10K | -301K | 350K | -368K | 282K | -243K | -13K | -1.39M | 17K | -66K | 381K |
Change in Working Capital | -1.93M | -184K | -576K | 1.39M | 5.1M | -650K | -1.25M | 2.87M | 3.35M | -534K | 125K | -1.31M | -3.82M | -16.32M | -16.84M | 509K | 6.59M | 452K | 1.78M |
Operating Cash Flow | 6.88M | 9.89M | 11.85M | 11.1M | 12.43M | 9.28M | 10.59M | 17.04M | 12.49M | 9.48M | 10.58M | 8.8M | 3.88M | -8.65M | -7.89M | 3.38M | 11.22M | 5.78M | 7.64M |
Capital Expenditures | -690K | -1.07M | -759K | -762K | -1.28M | -1.96M | -1.39M | -1.45M | -759K | -561K | -434K | -846K | -531K | -448K | -297K | -716K | -637K | -475K | -405K |
Cash Acquisitions | -22.8M | n/a | -59K | -49.9M | 6K | n/a | n/a | n/a | n/a | 1K | n/a | 49K | n/a | 500K | n/a | -90.72M | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 4K | 46K | -59K | -49.9M | 6K | 26K | n/a | 4K | n/a | 1K | n/a | 49K | n/a | 500K | n/a | -90.72M | n/a | n/a | n/a |
Investing Cash Flow | -23.48M | -1.02M | -818K | -50.66M | -1.27M | -1.93M | -1.39M | -1.45M | -759K | -560K | -434K | -797K | -531K | 52K | -297K | -91.44M | -637K | -475K | -405K |
Debt Repayment | 17.09M | -9.59M | -6.62M | 37.79M | -5.25M | -7.23M | -6.61M | -14.46M | -13.32M | -14.78M | -2.12M | -5.44M | -1.71M | 8.26M | 10.06M | 68.12M | -60K | -60K | -58K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -60K | -628K | -549K | -52K | -379K | -399K | -66K | n/a | n/a | -3K | -247K | -32K | n/a | -23K | -5K |
Dividend Paid | -1.5M | -1.49M | -1.48M | -1.46M | -1.45M | -1.45M | -1.38M | -1.37M | -1.37M | -1.29M | -1.41M | -1.33M | -1.33M | -1.33M | -1.33M | -1.32M | -1.32M | -1.32M | -1.32M |
Other Financial Acitivies | 335K | -374K | -204K | 375K | 33K | 628K | 549K | 671K | 1.48M | 879K | -66K | n/a | n/a | 7K | -231K | -7K | 784K | 102K | 48K |
Financial Cash Flow | 15.93M | -11.08M | -8.06M | 36.71M | -6.67M | -8.29M | -7.44M | -15.16M | -13.21M | -15.19M | -3.59M | -6.77M | -3.04M | 6.94M | 8.51M | 66.78M | -600K | -1.28M | -1.33M |
Net Cash Flow | -411K | -2.26M | 2.86M | -3.06M | 4.51M | -873K | 1.71M | 478K | -1.42M | -6.26M | 6.57M | 1.21M | 334K | -1.66M | 288K | -21.25M | 9.94M | 4.12M | 5.95M |
Free Cash Flow | 6.19M | 8.82M | 11.09M | 10.33M | 11.15M | 7.32M | 9.2M | 15.59M | 11.73M | 8.92M | 10.15M | 7.96M | 3.34M | -9.1M | -8.19M | 2.66M | 10.58M | 5.3M | 7.23M |