Lindsay Corporation (LNN)
NYSE: LNN · Real-Time Price · USD
103.02
-14.13 (-12.06%)
At close: Apr 2, 2026, 4:00 PM EDT
105.00
+1.98 (1.92%)
After-hours: Apr 2, 2026, 7:39 PM EDT

Lindsay Cash Flow Statement

Millions USD. Fiscal year is Sep - Aug.
Fiscal Year
FY 2024FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Net Income
74.0566.2672.3865.4742.57
Depreciation & Amortization
20.921.219.2820.1819.18
Stock-Based Compensation
8.066.396.535.466.19
Other Adjustments
-3.1-3.723.581.81-0.08
Change in Receivables
3.4523.48-4.93-47.51-11.54
Changes in Inventories
19.09-0.7740.95-53.8-38.16
Changes in Accounts Payable
11.12-5.96-15.2713.8317.99
Changes in Accrued Expenses
-4.42-8.2-9.140.1918.43
Changes in Other Operating Activities
3.77-2.926.32-2.57-10.62
Operating Cash Flow
132.9195.76119.713.0543.97
Operating Cash Flow Growth
38.79%-20.00%3827.39%-93.07%-4.49%
Capital Expenditures
-42.5-28.98-18.78-15.6-26.51
Purchases of Investments
-20.49-18.83-4.93-18.47-19.36
Proceeds from Sale of Investments
1524.6310.9825.9718.83
Payments for Business Acquisitions
---30.84--
Other Investing Activities
-0.59-2.76-3.85-0.86-0.58
Investing Cash Flow
-48.57-25.94-47.42-8.95-27.62
Long-Term Debt Repaid
-----0.2
Net Long-Term Debt Issued (Repaid)
-----0.2
Issuance of Common Stock
1.510.480.032.893.97
Repurchase of Common Stock
-12.98-24.03-2.47-1.18-1.27
Net Common Stock Issued (Repurchased)
-11.48-23.55-2.441.712.7
Common Dividends Paid
-15.75-15.46-15.08-14.6-14.17
Other Financing Activities
0.370.370.220.19-
Financing Cash Flow
-26.85-38.64-17.3-12.69-11.67
Effect of Exchange Rate Changes on Cash and Cash Equivalents
2.21-1.060.72-3.471.02
Net Cash Flow
59.730.1255.71-22.065.7
Free Cash Flow
90.4166.78100.93-12.5517.46
Free Cash Flow Growth
35.39%-33.84%---29.00%
FCF Margin
13.37%11.00%14.97%-1.63%3.08%
Free Cash Flow Per Share
8.286.069.12-1.141.59
Levered Free Cash Flow
8240.6395.7527.722.69
Unlevered Free Cash Flow
76.9538.5997.0632.7526.03
Updated Apr 2, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q