Lindblad Expeditions Holdings, Inc. (LIND)
NASDAQ: LIND · Real-Time Price · USD
35.37
-0.33 (-0.92%)
Nov 10, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 5.78 | -29.72 | -31.18 | -45.61 | -111.38 | -119.21 |
Depreciation & Amortization | 73.43 | 64.56 | 53.46 | 47.52 | 44.65 | 39.55 |
Other Amortization | 2.62 | 10.44 | 3.7 | 7.23 | 11.67 | 3.2 |
Stock-Based Compensation | 4.19 | 13.46 | 9.83 | 13.89 | 6.99 | 5.56 |
Other Operating Activities | 6.24 | 3.16 | 6.1 | 6.7 | 9.94 | 0.47 |
Change in Accounts Payable | 4.62 | 25.48 | 1.75 | -5.21 | 20.53 | 25.29 |
Change in Unearned Revenue | 38.87 | 39.52 | 52.97 | 7.1 | 32.5 | 83.95 |
Change in Other Net Operating Assets | -9.97 | -15.3 | -4.27 | -6.18 | -17.11 | -6.31 |
Operating Cash Flow | 125.78 | 111.58 | 92.36 | 25.44 | -2.2 | 32.5 |
Operating Cash Flow Growth | 27.28% | 20.82% | 263.02% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -29.8 | -47.75 | -33.52 | -29.96 | -38.21 | -96.69 |
Cash Acquisitions | -56.77 | -19.52 | -10.56 | - | - | -18.04 |
Investment in Securities | - | - | - | 15.16 | -15 | - |
Investing Cash Flow | -86.56 | -67.27 | -44.08 | -14.8 | -49.6 | -114.72 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 675 | - | 275 | 360 | 61.72 |
Long-Term Debt Repaid | - | -635.04 | -0.05 | -205.7 | -352.94 | -5.96 |
Net Debt Issued (Repaid) | -0.02 | 39.96 | -0.05 | 69.3 | 7.06 | 55.76 |
Issuance of Common Stock | 6.6 | 4.26 | - | - | - | - |
Repurchase of Common Stock | -6.57 | -1.47 | -2.97 | -1.13 | -1.06 | -2.22 |
Other Financing Activities | -21.16 | -13.19 | -16.74 | -7.49 | -10.87 | -3.14 |
Financing Cash Flow | -21.15 | 29.56 | -19.77 | 60.68 | -4.87 | 50.41 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.02 | -0.29 | 0.29 | - | - | - |
Net Cash Flow | 18.05 | 73.59 | 28.8 | 71.32 | -56.67 | -31.82 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 95.99 | 63.84 | 58.84 | -4.52 | -40.41 | -64.19 |
Free Cash Flow Growth | 83.98% | 8.50% | - | - | - | - |
Free Cash Flow Margin | 11.17% | 8.28% | 9.13% | -0.79% | -9.59% | -43.64% |
Free Cash Flow Per Share | 1.53 | 1.16 | 1.09 | -0.09 | -0.78 | -1.28 |
Levered Free Cash Flow | 134.26 | 98.25 | 87.32 | 13.19 | -6.42 | -32.18 |
Unlevered Free Cash Flow | 157.88 | 123.19 | 112.21 | 37.96 | 14.34 | -20.02 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 57.73 | 50.77 | 49.42 | 43.7 | 25.82 | 18.26 |
Cash Income Tax Paid | 3.81 | 3.16 | 0.32 | 0.71 | 0.31 | 0.1 |
Change in Working Capital | 33.52 | 49.69 | 50.45 | -4.29 | 35.93 | 102.92 |