LSI Industries Inc. (LYTS)
NASDAQ: LYTS
· Real-Time Price · USD
19.16
-0.22 (-1.14%)
At close: Aug 15, 2025, 2:50 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 | 21.88M | 23.37M | 23.63M | 24.98M | 27.72M | 27.02M | 27.53M | 25.76M | 22.52M | 21.47M | 18.16M | 15.03M | 10.05M | 7.91M | 7.01M | 5.87M | 7.18M | 7.57M | 7.11M |
Depreciation & Amortization | 11.88M | 11.23M | 10.57M | 10M | 9.51M | 9.55M | 9.61M | 9.66M | 9.78M | 9.86M | 9.98M | 10.12M | 9.8M | 9.19M | 8.64M | 8.11M | 7.97M | 8.13M | 8.29M |
Stock-Based Compensation | 2.95M | 2.8M | 3.14M | 3.93M | 4.47M | 4.56M | 5.11M | 4.93M | 4.83M | 5.14M | 5.39M | 6.9M | 6.65M | 6.18M | 5.19M | 3.51M | 2.69M | 2.01M | 1.55M |
Other Working Capital | 2.96M | 233K | -5.86M | -6.83M | -1.94M | 2.78M | 3.94M | 5.12M | 1.73M | 3.88M | 4.05M | -5.1M | 2.99M | 4.56M | 7M | 17.44M | 7.3M | -840K | -1.97M |
Other Non-Cash Items | 3.75M | 1.76M | 2.15M | 1.43M | 3.11M | 4.56M | 3.91M | 3.13M | 782K | 181K | 718K | 1.31M | 2.03M | 2.45M | 2.38M | 2.24M | 2.38M | 486K | -976K |
Deferred Income Tax | -195K | -459K | -185K | -1.61M | -1.62M | -1.06M | -1.45M | -418K | -309K | -37K | 21K | -342K | -1.36M | -1.63M | -1.45M | -1.06M | 1.62M | 2.35M | 2.48M |
Change in Working Capital | -1.31M | 5.73M | 5.26M | 4.59M | 6.07M | 4.33M | 4.44M | 5.82M | 1.63M | -5.54M | -21.32M | -38.29M | -36.47M | -26.06M | -9.29M | 9.33M | 15.41M | 1.69M | 12.54M |
Operating Cash Flow | 39.71M | 45.26M | 44.65M | 43.39M | 49.34M | 49.39M | 49.6M | 49.59M | 41.35M | 32.74M | 14.61M | -3.86M | -9.29M | -1.95M | 12.48M | 28.01M | 37.25M | 22.23M | 30.99M |
Capital Expenditures | -3.28M | -3.86M | -4.75M | -5.39M | -6.08M | -5.56M | -4.17M | -3.21M | -2.6M | -2.37M | -2.26M | -2.12M | -1.99M | -2.1M | -2.13M | -2.23M | -2.72M | -2.5M | -2.79M |
Cash Acquisitions | -72.75M | -49.95M | -49.95M | -49.89M | 6K | n/a | 1K | 1K | 50K | 50K | 549K | 549K | -90.22M | -90.22M | -90.72M | -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 | -49.91M | -49.9M | -49.92M | -49.87M | 36K | 30K | 5K | 5K | 50K | 50K | 549K | 549K | -90.22M | -90.22M | -90.72M | -90.72M | 110K | 7.81M | 7.81M |
Investing Cash Flow | -75.98M | -53.77M | -54.68M | -55.25M | -6.04M | -5.53M | -4.16M | -3.2M | -2.55M | -2.32M | -1.71M | -1.57M | -92.22M | -92.32M | -92.85M | -92.96M | -2.61M | 5.31M | 5.02M |
Debt Repayment | 38.67M | 16.33M | 18.69M | 18.7M | -33.55M | -41.61M | -49.17M | -44.68M | -35.65M | -24.05M | -999K | 11.18M | 84.73M | 86.38M | 78.06M | 67.94M | -8.14M | -10.59M | -23.28M |
Common Stock Repurchased | n/a | -60K | -688K | -1.24M | -1.29M | -1.61M | -1.38M | -896K | -844K | -465K | -69K | -250K | -282K | -282K | -302K | -60K | -56K | -56K | -107K |
Dividend Paid | -5.93M | -5.88M | -5.84M | -5.74M | -5.65M | -5.57M | -5.41M | -5.44M | -5.4M | -5.36M | -5.4M | -5.32M | -5.31M | -5.31M | -5.29M | -5.29M | -5.28M | -5.27M | -5.28M |
Other Financial Acitivies | 132K | -170K | 832K | 1.58M | 1.88M | 3.33M | 3.58M | 2.97M | 2.29M | 813K | -59K | -224K | -231K | 553K | 648K | 927K | 1.34M | 705K | 558K |
Financial Cash Flow | 33.5M | 10.9M | 13.69M | 14.31M | -37.56M | -44.1M | -51M | -47.15M | -38.75M | -28.59M | -6.46M | 5.63M | 79.19M | 81.63M | 73.41M | 63.58M | -12.07M | -15.16M | -28M |
Net Cash Flow | -2.87M | 2.05M | 3.44M | 2.28M | 5.83M | -105K | -5.5M | -634K | 102K | 1.85M | 6.46M | 180K | -22.28M | -12.67M | -6.89M | -1.24M | 22.71M | 12.34M | 7.88M |
Free Cash Flow | 36.44M | 41.4M | 39.89M | 38M | 43.26M | 43.83M | 45.43M | 46.38M | 38.75M | 30.37M | 12.35M | -5.99M | -11.29M | -4.05M | 10.36M | 25.78M | 34.53M | 19.73M | 28.2M |