Lindblad Expeditions Inc... (LIND)

NASDAQ: LIND · Real-Time Price · USD

9.00

0.16 (1.81%)

At close: May 01, 2025, 3:59 PM

9.40

4.44%

Pre-market: May 02, 2025, 06:29 AM EDT

Lindblad Expeditions Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-28.2M	-45.61M	-108.16M	-119.17M	-100.14M	18.75M	11.55M	-7.53M	5.06M
Depreciation & Amortization	53.45M	47.52M	44.04M	39.55M	32.13M	25.86M	20.77M	17.35M	18.42M
Stock-Based Compensation	9.83M	13.89M	6.99M	5.56M	2.39M	3.57M	4.41M	10.63M	5.41M
Other Working Capital	48.7M	923K	16.92M	105.83M	-25.27M	9.78M	11.13M	20.71M	245K
Other Non-Cash Items	4.76M	11.21M	13.36M	4.47M	7.76M	4.69M	7.48M	3.99M	5.59M
Deferred Income Tax	2.05M	2.72M	5.48M	-833K	-9.81M	1.49M	343K	8.34M	-3.33M
Change in Working Capital	50.45M	-4.29M	36.08M	102.92M	-24.58M	8.22M	11.81M	20.14M	273K
Operating Cash Flow	92.36M	25.44M	-2.2M	32.49M	-92.26M	62.58M	56.36M	52.92M	31.43M
Capital Expenditures	-33.52M	-29.96M	-38.2M	-96.69M	-155.48M	-96M	-54.34M	-80.48M	-75.93M
Cash Acquisitions	-10.56M	n/a	n/a	-18.04M	n/a	n/a	n/a	-9.95M	-9.95M
Purchase of Investments	n/a	n/a	-15M	n/a	n/a	n/a	n/a	n/a	-555K
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	555K
Other Investing Acitivies	n/a	15.16M	3.61M	n/a	-4.08M	-4.08M	n/a	11.9M	-555K
Investing Cash Flow	-44.08M	-14.8M	-49.59M	-114.72M	-155.48M	-100.08M	-54.34M	-78.53M	-86.43M
Debt Repayment	-49K	69.3M	7.06M	55.76M	265.5M	26.1M	28.38M	-1.75M	-1.75M
Common Stock Repurchased	n/a	-1.13M	-1.06M	-2.22M	-405K	-23K	-4.51M	-6.19M	-10.34M
Dividend Paid	-4.64M	n/a	-4.67M	-1.71M	-2.65M	-2.65M	n/a	n/a	n/a
Other Financial Acitivies	-15.07M	-8.62M	-10.87M	-5.36M	77.9M	1.16M	-11.85M	-5.45M	-11.91M
Financial Cash Flow	-19.77M	60.68M	-4.87M	50.41M	342.99M	24.61M	16.52M	-13.39M	-16.35M
Net Cash Flow	28.8M	71.32M	-56.67M	-31.82M	95.26M	-12.89M	18.65M	-38.97M	-71.49M
Free Cash Flow	58.84M	-4.52M	-40.41M	-64.19M	-247.74M	-33.42M	2.01M	-27.57M	-44.51M