Lindblad Expeditions Holdings, Inc. (LIND)
NASDAQ: LIND · Real-Time Price · USD
12.77
-0.10 (-0.78%)
Nov 21, 2024, 4:00 PM EST - Market closed
LIND Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -33.54 | -45.61 | -111.38 | -119.21 | -98.74 | 16.35 | Upgrade
|
| Depreciation & Amortization | 51.18 | 47.52 | 44.65 | 39.55 | 32.81 | 28.94 | Upgrade
|
| Other Amortization | 3.7 | 7.23 | 11.67 | 3.2 | 2.15 | 1.88 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.11 | - | Upgrade
|
| Stock-Based Compensation | 12 | 13.89 | 6.99 | 5.56 | 2.39 | 3.57 | Upgrade
|
| Other Operating Activities | 2.82 | 6.7 | 9.94 | 0.47 | -6.39 | 3.79 | Upgrade
|
| Change in Inventory | - | - | - | - | 0.69 | -1.56 | Upgrade
|
| Change in Accounts Payable | 1.32 | -5.21 | 20.53 | 25.29 | -21.14 | 4.84 | Upgrade
|
| Change in Unearned Revenue | 50.07 | 7.1 | 32.5 | 83.95 | -18.09 | 15.34 | Upgrade
|
| Change in Other Net Operating Assets | -6.75 | -6.18 | -17.11 | -6.31 | 13.96 | -10.56 | Upgrade
|
| Operating Cash Flow | 80.8 | 25.44 | -2.2 | 32.5 | -92.26 | 62.58 | Upgrade
|
| Operating Cash Flow Growth | 149.85% | - | - | - | - | 11.05% | Upgrade
|
| Capital Expenditures | -30.89 | -29.96 | -38.21 | -96.69 | -155.48 | -96 | Upgrade
|
| Cash Acquisitions | -10.74 | - | - | -18.04 | - | - | Upgrade
|
| Investment in Securities | - | 15.16 | -15 | - | - | - | Upgrade
|
| Investing Cash Flow | -41.63 | -14.8 | -49.6 | -114.72 | -155.48 | -100.09 | Upgrade
|
| Long-Term Debt Issued | - | 275 | 360 | 61.72 | 268.34 | 30.48 | Upgrade
|
| Long-Term Debt Repaid | - | -205.7 | -352.94 | -5.96 | -2.84 | -2 | Upgrade
|
| Net Debt Issued (Repaid) | -0.08 | 69.3 | 7.06 | 55.76 | 265.5 | 28.48 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 0.31 | Upgrade
|
| Repurchase of Common Stock | -2.56 | -1.13 | -1.06 | -2.22 | -0.41 | -1.79 | Upgrade
|
| Other Financing Activities | -16.78 | -7.49 | -10.87 | -3.14 | -7.1 | -2.4 | Upgrade
|
| Financing Cash Flow | -19.42 | 60.68 | -4.87 | 50.41 | 342.99 | 24.61 | Upgrade
|
| Net Cash Flow | 19.76 | 71.32 | -56.67 | -31.82 | 95.26 | -12.89 | Upgrade
|
| Free Cash Flow | 49.92 | -4.52 | -40.41 | -64.19 | -247.74 | -33.42 | Upgrade
|
| Free Cash Flow Growth | 4998.67% | - | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 8.03% | -0.79% | -9.59% | -43.64% | -300.81% | -9.74% | Upgrade
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| Free Cash Flow Per Share | 0.93 | -0.08 | -0.78 | -1.28 | -4.98 | -0.68 | Upgrade
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| Cash Interest Paid | 50.32 | 43.7 | 25.82 | 18.26 | 16.32 | 14.33 | Upgrade
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| Cash Income Tax Paid | 0.32 | 0.71 | 0.31 | 0.1 | 0.7 | 1.17 | Upgrade
|
| Levered Free Cash Flow | 79.09 | 10.75 | -12.48 | -32.18 | -214.37 | -37.2 | Upgrade
|
| Unlevered Free Cash Flow | 106.31 | 37.96 | 14.34 | -20.02 | -206.09 | -31.4 | Upgrade
|
| Change in Net Working Capital | -64.46 | 3.97 | -31.31 | -100.82 | 30.56 | -11.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.