Lindblad Expeditions Holdings, Inc. (LIND)
NASDAQ: LIND · Real-Time Price · USD
17.83
-0.02 (-0.08%)
At close: Mar 9, 2026, 4:00 PM EDT
17.47
-0.36 (-1.99%)
After-hours: Mar 9, 2026, 7:55 PM EDT

LIND Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-24.23-28.2-40.88-108.16-119.17
Depreciation & Amortization
62.8252.5646.7144.0439.53
Stock-Based Compensation
13.469.8313.896.995.56
Other Adjustments
9.847.7110.01193.66
Changes in Accounts Payable
25.481.75-5.2120.5325.29
Changes in Unearned Revenue
39.5252.977.132.583.95
Changes in Other Operating Activities
-15.3-4.27-6.18-17.11-6.31
Operating Cash Flow
111.5892.3625.44-2.232.5
Operating Cash Flow Growth
20.82%263.02%---
Capital Expenditures
-47.75-33.52-29.96-38.21-96.69
Proceeds from Sale of Investments
--15.16-15-
Payments for Business Acquisitions
-19.52-10.56---18.04
Other Investing Activities
---3.61-
Investing Cash Flow
-67.27-44.08-14.8-49.6-114.72
Long-Term Debt Issued
675-27536061.72
Long-Term Debt Repaid
-635.04-0.05-205.7-352.94-5.96
Net Long-Term Debt Issued (Repaid)
39.96-0.0569.37.0655.76
Issuance of Common Stock
4.26----
Repurchase of Common Stock
-1.47-2.97-1.13-1.06-2.22
Net Common Stock Issued (Repurchased)
2.79-2.97-1.13-1.06-2.22
Other Financing Activities
-13.19-16.74-7.49-10.87-3.14
Financing Cash Flow
29.56-19.7760.68-4.8750.41
Effect of Exchange Rate Changes on Cash and Cash Equivalents
--0.290.29--
Net Cash Flow
73.5928.871.32-56.67-31.82
Free Cash Flow
63.8458.84-4.52-40.41-64.19
Free Cash Flow Growth
8.50%----
FCF Margin
8.28%9.13%-0.79%-9.59%-43.64%
Free Cash Flow Per Share
1.161.09-0.08-0.78-1.28
Levered Free Cash Flow
70.0833.6231.77-67.23-23.15
Unlevered Free Cash Flow
115.4393.7123.94-25.04-63.23
Updated Feb 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q