Lindsay Corporation (LNN)
NYSE: LNN · Real-Time Price · USD
133.89
-2.48 (-1.82%)
Oct 10, 2025, 11:19 AM EDT - Market open
Lindsay Cash Flow Statement
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2005 - 2019 |
Net Income | 75.98 | 66.26 | 72.38 | 65.47 | 42.57 | 38.63 | Upgrade |
Depreciation & Amortization | 21.06 | 21.2 | 19.28 | 20.18 | 19.18 | 19.4 | Upgrade |
Stock-Based Compensation | 7.48 | 6.39 | 6.53 | 5.46 | 6.19 | 5.62 | Upgrade |
Other Adjustments | -6.1 | -3.72 | 3.58 | 1.81 | -0.08 | 3.36 | Upgrade |
Change in Receivables | -17.14 | 23.48 | -4.93 | -47.51 | -11.54 | -9.52 | Upgrade |
Changes in Inventories | 20.21 | -0.77 | 40.95 | -53.8 | -38.16 | -14.04 | Upgrade |
Changes in Accounts Payable | 12.64 | -5.96 | -15.27 | 13.83 | 17.99 | -0.69 | Upgrade |
Changes in Other Operating Activities | 7.87 | -11.12 | -2.81 | -2.38 | 7.81 | 3.28 | Upgrade |
Operating Cash Flow | 121.99 | 95.76 | 119.71 | 3.05 | 43.97 | 46.03 | Upgrade |
Operating Cash Flow Growth | 18.21% | -20.00% | 3827.39% | -93.07% | -4.49% | 1112.38% | Upgrade |
Capital Expenditures | -33.7 | -28.98 | -18.78 | -15.6 | -26.51 | -21.45 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | - | 3.96 | Upgrade |
Purchases of Investments | - | -18.83 | -4.93 | -18.47 | -19.36 | -28.04 | Upgrade |
Proceeds from Sale of Investments | - | 24.63 | 10.98 | 25.97 | 18.83 | 8.55 | Upgrade |
Payments for Business Acquisitions | - | - | -30.84 | - | - | -3.03 | Upgrade |
Other Investing Activities | -1.06 | -2.76 | -3.85 | -0.86 | -0.58 | 1.5 | Upgrade |
Investing Cash Flow | -42 | -25.94 | -47.42 | -8.95 | -27.62 | -38.51 | Upgrade |
Long-Term Debt Repaid | - | - | - | - | -0.2 | -0.23 | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | - | - | - | -0.2 | -0.23 | Upgrade |
Issuance of Common Stock | - | 0.48 | 0.03 | 2.89 | 3.97 | 1.55 | Upgrade |
Repurchase of Common Stock | - | -24.03 | -2.47 | -1.18 | -1.27 | -1.11 | Upgrade |
Net Common Stock Issued (Repurchased) | - | -23.55 | -2.44 | 1.71 | 2.7 | 0.43 | Upgrade |
Common Dividends Paid | -15.64 | -15.46 | -15.08 | -14.6 | -14.17 | -13.65 | Upgrade |
Other Financing Activities | 0.36 | 0.37 | 0.22 | 0.19 | - | - | Upgrade |
Financing Cash Flow | -22.76 | -38.64 | -17.3 | -12.69 | -11.67 | -13.44 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -1.33 | -1.06 | 0.72 | -3.47 | 1.02 | 0.12 | Upgrade |
Net Cash Flow | 55.9 | 30.12 | 55.71 | -22.06 | 5.7 | -5.8 | Upgrade |
Beginning Cash & Cash Equivalents | 140.22 | 160.76 | 105.05 | 127.11 | 121.4 | 127.2 | Upgrade |
Ending Cash & Cash Equivalents | 196.12 | 190.88 | 160.76 | 105.05 | 127.11 | 121.4 | Upgrade |
Free Cash Flow | 88.28 | 66.78 | 100.93 | -12.55 | 17.46 | 24.59 | Upgrade |
Free Cash Flow Growth | 32.19% | -33.84% | - | - | -29.00% | - | Upgrade |
FCF Margin | 13.02% | 11.00% | 14.97% | -1.63% | 3.08% | 5.18% | Upgrade |
Free Cash Flow Per Share | 8.09 | 6.06 | 9.12 | -1.14 | 1.59 | 2.26 | Upgrade |
Levered Free Cash Flow | 104.05 | 40.63 | 95.75 | 27.7 | 22.69 | 24.91 | Upgrade |
Unlevered Free Cash Flow | 99.07 | 38.43 | 97.51 | 34.35 | 26.05 | 30.45 | Upgrade |
Updated Jun 26, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.