LSI Industries Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	25.67	24.38	24.98	25.76	15.03	5.87
Depreciation & Amortization	13.04	12.58	10	9.66	10.12	8.11
Loss (Gain) From Sale of Assets	0.26	0.2	0.31	0.06	0.07	0.15
Stock-Based Compensation	6.72	6.78	6.33	6.23	7.2	3.83
Provision & Write-off of Bad Debts	0.03	0.23	0.06	-0.02	0.25	0.02
Other Operating Activities	-1.49	-1.85	-2.87	2.08	1.77	0.7
Change in Accounts Receivable	-5.53	-22.1	10.38	0.09	-20.31	-10.57
Change in Inventory	-8.12	-5.25	6.31	8.21	-17.59	-11.98
Change in Accounts Payable	10.98	16.31	-4.12	-5.58	1.78	14.44
Change in Unearned Revenue	-0.33	-	-	-	-	-
Change in Income Taxes	1.98	3.2	-0.08	-2.08	0.24	1.52
Change in Other Net Operating Assets	-1.17	3.65	-7.91	5.18	-2.41	15.93
Operating Cash Flow	42.04	38.12	43.39	49.59	-3.86	28.01
Operating Cash Flow Growth	-7.12%	-12.15%	-12.50%	-	-	-5.73%
Capital Expenditures	-4.29	-3.47	-5.39	-3.21	-2.12	-2.23
Sale of Property, Plant & Equipment	0	0.05	0.04	0.01	0.05	-
Cash Acquisitions	-24.23	-24.55	-49.9	-	0.5	-90.73
Investing Cash Flow	-28.52	-27.97	-55.25	-3.2	-1.57	-92.96
Long-Term Debt Issued	-	194.12	158.91	153.91	173.07	86.76
Long-Term Debt Repaid	-	-200.13	-140.21	-198.59	-161.9	-18.82
Net Debt Issued (Repaid)	-10.42	-6.01	18.7	-44.68	11.18	67.94
Issuance of Common Stock	3.53	1.06	1.79	3.86	0.03	0.99
Repurchase of Common Stock	-	-0.51	-0.45	-0.9	-0.25	-0.06
Common Dividends Paid	-6.08	-5.97	-5.74	-5.44	-5.32	-5.29
Financing Cash Flow	-12.66	-11.43	14.31	-47.15	5.63	63.58
Foreign Exchange Rate Adjustments	0.83	0.63	-0.17	0.13	-0.02	0.14
Net Cash Flow	1.7	-0.65	2.28	-0.63	0.18	-1.24
Free Cash Flow	37.75	34.65	38	46.38	-5.99	25.78
Free Cash Flow Growth	-8.81%	-8.82%	-18.06%	-	-	-4.44%
Free Cash Flow Margin	6.38%	6.04%	8.09%	9.33%	-1.31%	8.17%
Free Cash Flow Per Share	1.21	1.12	1.26	1.58	-0.21	0.94
Cash Interest Paid	2.6	2.83	1.91	3.1	1.67	0.13
Cash Income Tax Paid	8.56	5.76	9.57	9.56	4.97	0.36
Levered Free Cash Flow	26.63	22.8	23.03	41.61	-5.92	11.19
Unlevered Free Cash Flow	28.41	24.75	24.38	43.91	-4.69	11.37
Change in Working Capital	-2.2	-4.2	4.59	5.82	-38.29	9.33

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