Lindsay Cash Flow Statement

Financials in millions USD. Fiscal year is September - August.

Millions USD. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Net Income	73.41	74.05	66.26	72.38	65.47	42.57
Depreciation & Amortization	20.8	20.9	21.2	19.28	20.18	19.18
Stock-Based Compensation	7.45	8.06	6.39	6.53	5.46	6.19
Provision & Write-off of Bad Debts	1.41	1.73	0.69	0.88	0.9	0.77
Other Operating Activities	-4.04	-4.82	-4.42	2.7	0.91	-0.85
Change in Accounts Receivable	-5.23	3.45	23.48	-4.93	-47.51	-11.54
Change in Inventory	16.07	19.09	-0.77	40.95	-53.8	-38.16
Change in Accounts Payable	-0.29	11.12	-5.96	-15.27	13.83	17.99
Change in Other Net Operating Assets	1.14	-0.66	-11.12	-2.81	-2.38	7.81
Operating Cash Flow	110.71	132.91	95.76	119.71	3.05	43.97
Operating Cash Flow Growth	15.94%	38.79%	-20.00%	3827.39%	-93.07%	-4.49%
Capital Expenditures	-47.83	-42.5	-28.98	-18.78	-15.6	-26.51
Cash Acquisitions	-	-	-	-30.84	-	-
Investment in Securities	-5.49	-5.49	5.8	6.05	7.5	-0.53
Other Investing Activities	-2.08	-0.59	-2.76	-3.85	-0.86	-0.58
Investing Cash Flow	-55.4	-48.57	-25.94	-47.42	-8.95	-27.62
Long-Term Debt Repaid	-	-	-	-	-	-0.2
Net Debt Issued (Repaid)	-	-	-	-	-	-0.2
Issuance of Common Stock	1.51	1.51	0.48	0.03	2.89	3.97
Repurchase of Common Stock	-43.04	-12.98	-24.03	-2.47	-1.18	-1.27
Common Dividends Paid	-15.75	-15.75	-15.46	-15.08	-14.6	-14.17
Other Financing Activities	0.37	0.37	0.37	0.22	0.19	-
Financing Cash Flow	-56.91	-26.85	-38.64	-17.3	-12.69	-11.67
Foreign Exchange Rate Adjustments	7.16	2.21	-1.06	0.72	-3.47	1.02
Net Cash Flow	5.56	59.7	30.12	55.71	-22.06	5.7
Free Cash Flow	62.88	90.41	66.78	100.93	-12.55	17.46
Free Cash Flow Growth	-2.23%	35.39%	-33.84%	-	-	-29.00%
Free Cash Flow Margin	9.44%	13.37%	11.00%	14.97%	-1.63%	3.08%
Free Cash Flow Per Share	5.79	8.28	6.06	9.12	-1.14	1.59
Cash Interest Paid	1.83	1.83	3.32	3.91	3.81	4.64
Cash Income Tax Paid	20.76	20.76	22.29	20.31	15.74	6.81
Levered Free Cash Flow	52.2	77.73	52.26	83.15	-1.18	4.37
Unlevered Free Cash Flow	53.35	78.88	54.28	85.52	1.49	7.34
Change in Working Capital	11.68	33	5.63	17.94	-89.87	-23.89

Source: S&P Global Market Intelligence. Standard template. Financial Sources.