Lindblad Expeditions Holdings, Inc. (LIND)
NASDAQ: LIND · Real-Time Price · USD
12.48
+0.45 (3.74%)
Dec 20, 2024, 4:00 PM EST - Market closed

LIND Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-33.54-45.61-111.38-119.21-98.7416.35
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Depreciation & Amortization
51.1847.5244.6539.5532.8128.94
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Other Amortization
3.77.2311.673.22.151.88
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Loss (Gain) From Sale of Assets
----0.11-
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Stock-Based Compensation
1213.896.995.562.393.57
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Other Operating Activities
2.826.79.940.47-6.393.79
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Change in Inventory
----0.69-1.56
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Change in Accounts Payable
1.32-5.2120.5325.29-21.144.84
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Change in Unearned Revenue
50.077.132.583.95-18.0915.34
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Change in Other Net Operating Assets
-6.75-6.18-17.11-6.3113.96-10.56
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Operating Cash Flow
80.825.44-2.232.5-92.2662.58
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Operating Cash Flow Growth
149.85%----11.05%
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Capital Expenditures
-30.89-29.96-38.21-96.69-155.48-96
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Cash Acquisitions
-10.74---18.04--
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Investment in Securities
-15.16-15---
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Investing Cash Flow
-41.63-14.8-49.6-114.72-155.48-100.09
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Long-Term Debt Issued
-27536061.72268.3430.48
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Long-Term Debt Repaid
--205.7-352.94-5.96-2.84-2
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Net Debt Issued (Repaid)
-0.0869.37.0655.76265.528.48
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Issuance of Common Stock
-----0.31
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Repurchase of Common Stock
-2.56-1.13-1.06-2.22-0.41-1.79
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Other Financing Activities
-16.78-7.49-10.87-3.14-7.1-2.4
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Financing Cash Flow
-19.4260.68-4.8750.41342.9924.61
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Net Cash Flow
19.7671.32-56.67-31.8295.26-12.89
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Free Cash Flow
49.92-4.52-40.41-64.19-247.74-33.42
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Free Cash Flow Growth
4998.67%-----
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Free Cash Flow Margin
8.03%-0.79%-9.59%-43.64%-300.81%-9.74%
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Free Cash Flow Per Share
0.93-0.08-0.78-1.28-4.98-0.68
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Cash Interest Paid
50.3243.725.8218.2616.3214.33
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Cash Income Tax Paid
0.320.710.310.10.71.17
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Levered Free Cash Flow
79.0910.75-12.48-32.18-214.37-37.2
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Unlevered Free Cash Flow
106.3137.9614.34-20.02-206.09-31.4
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Change in Net Working Capital
-64.463.97-31.31-100.8230.56-11.35
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Source: S&P Capital IQ. Standard template. Financial Sources.