Lindsay Corporation (LNN)

Lindsay Cash Flow Statement

Financials in millions USD. Fiscal year is September - August.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Net Income	75.98	66.26	72.38	65.47	42.57	38.63
Depreciation & Amortization	21.06	21.2	19.28	20.18	19.18	19.4
Stock-Based Compensation	7.48	6.39	6.53	5.46	6.19	5.62
Provision & Write-off of Bad Debts	1.61	0.69	0.88	0.9	0.77	0.59
Other Operating Activities	-7.72	-4.42	2.7	0.91	-0.85	2.77
Change in Accounts Receivable	-17.14	23.48	-4.93	-47.51	-11.54	-9.52
Change in Inventory	20.21	-0.77	40.95	-53.8	-38.16	-14.04
Change in Accounts Payable	12.64	-5.96	-15.27	13.83	17.99	-0.69
Change in Other Net Operating Assets	7.87	-11.12	-2.81	-2.38	7.81	3.28
Operating Cash Flow	121.99	95.76	119.71	3.05	43.97	46.03
Operating Cash Flow Growth	18.21%	-20.00%	3827.39%	-93.07%	-4.49%	1112.38%
Capital Expenditures	-33.7	-28.98	-18.78	-15.6	-26.51	-21.45
Sale of Property, Plant & Equipment	-	-	-	-	-	3.96
Cash Acquisitions	-	-	-30.84	-	-	-3.03
Investment in Securities	-7.97	5.8	6.05	7.5	-0.53	-19.49
Other Investing Activities	-0.33	-2.76	-3.85	-0.86	-0.58	1.5
Investing Cash Flow	-42	-25.94	-47.42	-8.95	-27.62	-38.51
Long-Term Debt Repaid	-	-	-	-	-0.2	-0.23
Net Debt Issued (Repaid)	-	-	-	-	-0.2	-0.23
Issuance of Common Stock	1.19	0.48	0.03	2.89	3.97	1.55
Repurchase of Common Stock	-8.68	-24.03	-2.47	-1.18	-1.27	-1.11
Common Dividends Paid	-15.64	-15.46	-15.08	-14.6	-14.17	-13.65
Other Financing Activities	0.36	0.37	0.22	0.19	-	-
Financing Cash Flow	-22.76	-38.64	-17.3	-12.69	-11.67	-13.44
Foreign Exchange Rate Adjustments	-1.33	-1.06	0.72	-3.47	1.02	0.12
Net Cash Flow	55.9	30.12	55.71	-22.06	5.7	-5.8
Free Cash Flow	88.28	66.78	100.93	-12.55	17.46	24.59
Free Cash Flow Growth	19.03%	-33.84%	-	-	-29.00%	-
Free Cash Flow Margin	13.03%	11.00%	14.97%	-1.63%	3.08%	5.18%
Free Cash Flow Per Share	8.09	6.06	9.12	-1.14	1.59	2.26
Cash Interest Paid	3.32	3.32	3.91	3.81	4.64	4.67
Cash Income Tax Paid	22.29	22.29	20.31	15.74	6.81	7.31
Levered Free Cash Flow	75.75	52.26	83.15	-1.18	4.37	28.85
Unlevered Free Cash Flow	77.16	54.28	85.52	1.49	7.34	31.82

Updated Jun 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q