Lindblad Expeditions Holdings, Inc. (LIND)

LIND Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-9.89	-31.18	-45.61	-111.38	-119.21	-98.74
Depreciation & Amortization	58.5	53.46	47.52	44.65	39.55	32.81
Other Amortization	3.7	3.7	7.23	11.67	3.2	2.15
Loss (Gain) From Sale of Assets	-	-	-	-	-	0.11
Stock-Based Compensation	14.12	9.83	13.89	6.99	5.56	2.39
Other Operating Activities	0.19	6.1	6.7	9.94	0.47	-6.39
Change in Inventory	-	-	-	-	-	0.69
Change in Accounts Payable	0.97	1.75	-5.21	20.53	25.29	-21.14
Change in Unearned Revenue	48.54	52.97	7.1	32.5	83.95	-18.09
Change in Other Net Operating Assets	-8.71	-4.27	-6.18	-17.11	-6.31	13.96
Operating Cash Flow	107.4	92.36	25.44	-2.2	32.5	-92.26
Operating Cash Flow Growth	56.79%	263.02%	-	-	-	-
Capital Expenditures	-48.79	-33.52	-29.96	-38.21	-96.69	-155.48
Cash Acquisitions	-26.14	-10.56	-	-	-18.04	-
Investment in Securities	-	-	15.16	-15	-	-
Investing Cash Flow	-74.93	-44.08	-14.8	-49.6	-114.72	-155.48
Long-Term Debt Issued	-	-	275	360	61.72	268.34
Long-Term Debt Repaid	-	-0.05	-205.7	-352.94	-5.96	-2.84
Net Debt Issued (Repaid)	-0.05	-0.05	69.3	7.06	55.76	265.5
Repurchase of Common Stock	-2.76	-2.97	-1.13	-1.06	-2.22	-0.41
Other Financing Activities	-0.01	-16.74	-7.49	-10.87	-3.14	-7.1
Financing Cash Flow	-2.81	-19.77	60.68	-4.87	50.41	342.99
Foreign Exchange Rate Adjustments	-	0.29	-	-	-	-
Net Cash Flow	29.67	28.8	71.32	-56.67	-31.82	95.26
Free Cash Flow	58.62	58.84	-4.52	-40.41	-64.19	-247.74
Free Cash Flow Growth	48.91%	-	-	-	-	-
Free Cash Flow Margin	8.35%	9.13%	-0.79%	-9.59%	-43.64%	-300.81%
Free Cash Flow Per Share	1.08	1.09	-0.09	-0.78	-1.28	-4.98
Cash Interest Paid	49.37	49.42	43.7	25.82	18.26	16.32
Cash Income Tax Paid	1.37	0.32	0.71	0.31	0.1	0.7
Levered Free Cash Flow	87.42	88.4	13.19	-6.42	-32.18	-214.37
Unlevered Free Cash Flow	112.52	113.29	37.96	14.34	-20.02	-206.09
Change in Working Capital	40.79	50.45	-4.29	35.93	102.92	-24.58

Updated Aug 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q