LSI Industries Cash Flow Statement

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	24.38	24.98	25.76	15.03	5.87
Depreciation & Amortization	12.58	10	9.66	10.12	8.11
Loss (Gain) From Sale of Assets	0.2	0.31	0.06	0.07	0.15
Stock-Based Compensation	6.78	6.33	6.23	7.2	3.83
Provision & Write-off of Bad Debts	0.23	0.06	-0.02	0.25	0.02
Other Operating Activities	-1.85	-2.87	2.08	1.77	0.7
Change in Accounts Receivable	-22.1	10.38	0.09	-20.31	-10.57
Change in Inventory	-5.25	6.31	8.21	-17.59	-11.98
Change in Accounts Payable	16.31	-4.12	-5.58	1.78	14.44
Change in Income Taxes	3.2	-0.08	-2.08	0.24	1.52
Change in Other Net Operating Assets	3.65	-7.91	5.18	-2.41	15.93
Operating Cash Flow	38.12	43.39	49.59	-3.86	28.01
Operating Cash Flow Growth	-12.15%	-12.50%	-	-	-5.73%
Capital Expenditures	-3.47	-5.39	-3.21	-2.12	-2.23
Sale of Property, Plant & Equipment	0.05	0.04	0.01	0.05	-
Cash Acquisitions	-24.55	-49.9	-	0.5	-90.73
Investing Cash Flow	-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)	-6.01	18.7	-44.68	11.18	67.94
Issuance of Common Stock	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	-5.97	-5.74	-5.44	-5.32	-5.29
Financing Cash Flow	-11.43	14.31	-47.15	5.63	63.58
Foreign Exchange Rate Adjustments	0.63	-0.17	0.13	-0.02	0.14
Net Cash Flow	-0.65	2.28	-0.63	0.18	-1.24
Free Cash Flow	34.65	38	46.38	-5.99	25.78
Free Cash Flow Growth	-8.82%	-18.06%	-	-	-4.44%
Free Cash Flow Margin	6.04%	8.09%	9.33%	-1.31%	8.17%
Free Cash Flow Per Share	1.12	1.26	1.58	-0.21	0.94
Cash Interest Paid	2.83	1.91	3.1	1.67	0.13
Cash Income Tax Paid	5.76	9.57	9.56	4.97	0.36
Levered Free Cash Flow	22.8	23.03	41.61	-5.92	11.19
Unlevered Free Cash Flow	24.75	24.38	43.91	-4.69	11.37
Change in Working Capital	-4.2	4.59	5.82	-38.29	9.33

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