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Lindblad Expeditions Holdings, Inc. (LIND)
NASDAQ: LIND · Real-Time Price · USD
23.95
+0.05 (0.21%)
At close: Jun 17, 2026, 4:00 PM EDT
23.96
+0.01 (0.04%)
After-hours: Jun 17, 2026, 4:10 PM EDT

LIND Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-19.19-24.23-28.2-40.88-108.16-119.17
Depreciation & Amortization
65.262.8252.5646.7144.0439.53
Stock-Based Compensation
11.4813.469.8313.896.995.56
Other Adjustments
39.847.7110.01193.66
Changes in Accounts Payable
7.4425.481.75-5.2120.5325.29
Changes in Unearned Revenue
4139.5252.977.132.583.95
Changes in Other Operating Activities
-2.38-15.3-4.27-6.18-17.11-6.31
Operating Cash Flow
112.66111.5892.3625.44-2.232.5
Operating Cash Flow Growth
16.34%20.82%263.02%---
Capital Expenditures
-41.22-47.75-33.52-29.96-38.21-96.69
Proceeds from Sale of Investments
---15.16-15-
Payments for Business Acquisitions
-3.94-19.52-10.56---18.04
Other Investing Activities
----3.61-
Investing Cash Flow
-45.16-67.27-44.08-14.8-49.6-114.72
Long-Term Debt Issued
-0.01675-27536061.72
Long-Term Debt Repaid
-635.03-635.04-0.05-205.7-352.94-5.96
Net Long-Term Debt Issued (Repaid)
-635.0439.96-0.0569.37.0655.76
Issuance of Common Stock
6.64.26----
Repurchase of Common Stock
-1.85-1.47-2.97-1.13-1.06-2.22
Net Common Stock Issued (Repurchased)
4.762.79-2.97-1.13-1.06-2.22
Other Financing Activities
-29.97-13.19-16.74-7.49-10.87-3.14
Financing Cash Flow
18.6529.56-19.7760.68-4.8750.41
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-0.01--0.290.29--
Net Cash Flow
85.8673.5928.871.32-56.67-31.82
Free Cash Flow
71.4463.8458.84-4.52-40.41-64.19
Free Cash Flow Growth
11.91%8.50%----
FCF Margin
8.94%8.28%9.13%-0.79%-9.59%-43.64%
Free Cash Flow Per Share
1.261.161.09-0.08-0.78-1.28
Levered Free Cash Flow
-593.5970.0833.6231.77-67.23-23.15
Unlevered Free Cash Flow
128.93115.4393.7123.94-25.04-63.23
SEC Filings: 10-K · 10-Q