LIND Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2011
Net Income	-49.98	-116.05	-124.67	-100.44	13.7	11.35	-8.66	4.86	19.74	19.55	Upgrade
Depreciation & Amortization	47.52	44.65	39.55	32.13	26.03	20.77	17.35	18.42	11.65	11.27	Upgrade
Share-Based Compensation	13.89	6.99	5.56	2.39	3.57	4.41	10.63	5.41	4.91	0.27	Upgrade
Other Operating Activities	9.64	57.54	106.59	-28.04	16.63	19.83	33.6	2.73	4	9.27	Upgrade
Operating Cash Flow	25.44	-2.2	32.5	-92.26	62.58	56.36	52.92	31.43	40.3	43.05	Upgrade
Operating Cash Flow Growth	-	-	-	-	11.05%	6.50%	68.38%	-22.02%	-6.39%	29.30%	Upgrade
Capital Expenditures	-29.96	-38.21	-96.69	-155.48	-96	-54.35	-80.49	-75.93	-14.8	-5.92	Upgrade
Acquisitions	0	0	-18.04	0	0	0	0	-9.95	-68.09	-25.06	Upgrade
Change in Investments	15.16	-11.39	0	0	-4.08	0	0	0	-0.13	1.98	Upgrade
Other Investing Activities	-	-	-	-	-	-	-	-	1.5	-	Upgrade
Investing Cash Flow	-14.8	-49.6	-114.72	-155.48	-100.09	-54.35	-80.49	-85.88	-81.51	-29	Upgrade
Share Issuance / Repurchase	-1.13	-1.06	-2.22	-0.53	-1.81	-5.36	-11.23	-13.04	-10.36	-12.4	Upgrade
Debt Issued / Paid	61.81	-3.82	52.63	258.53	26.1	21.89	-2.17	-3.32	122.08	-3.99	Upgrade
Other Financing Activities	-	-	-	85	0.31	-	-	-	96.81	-1	Upgrade
Financing Cash Flow	60.68	-4.87	50.41	342.99	24.61	16.52	-13.39	-16.35	208.53	-17.39	Upgrade
Exchange Rate Effect	0	0	0	0	0	0.12	0.03	-0.13	-0.09	-1.34	Upgrade
Net Cash Flow	71.32	-56.67	-31.82	95.26	-12.89	18.65	-40.93	-70.93	167.22	-4.68	Upgrade
Free Cash Flow	-4.52	-40.41	-64.19	-247.74	-33.42	2.01	-27.57	-44.51	25.5	37.13	Upgrade
Free Cash Flow Growth	-	-	-	-	-	-	-	-	-31.32%	37.81%	Upgrade
Free Cash Flow Margin	-0.79%	-9.59%	-43.64%	-300.81%	-9.74%	0.65%	-10.34%	-18.36%	12.14%	18.71%	Upgrade
Free Cash Flow Per Share	-0.09	-0.78	-1.28	-4.98	-0.70	0.04	-0.62	-0.97	0.57	0.83	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).