Lindsay Corporation (LNN)

Lindsay Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Net Income	74.05	66.26	72.38	65.47	42.57
Depreciation & Amortization	20.9	21.2	19.28	20.18	19.18
Stock-Based Compensation	8.06	6.39	6.53	5.46	6.19
Provision & Write-off of Bad Debts	1.73	0.69	0.88	0.9	0.77
Other Operating Activities	-4.82	-4.42	2.7	0.91	-0.85
Change in Accounts Receivable	3.45	23.48	-4.93	-47.51	-11.54
Change in Inventory	19.09	-0.77	40.95	-53.8	-38.16
Change in Accounts Payable	11.12	-5.96	-15.27	13.83	17.99
Change in Other Net Operating Assets	-0.66	-11.12	-2.81	-2.38	7.81
Operating Cash Flow	132.91	95.76	119.71	3.05	43.97
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
Cash Acquisitions	-	-	-30.84	-	-
Investment in Securities	-5.49	5.8	6.05	7.5	-0.53
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 Debt Issued (Repaid)	-	-	-	-	-0.2
Issuance of Common Stock	1.51	0.48	0.03	2.89	3.97
Repurchase of Common Stock	-12.98	-24.03	-2.47	-1.18	-1.27
Common Dividends Paid	-15.75	-15.46	-15.08	-14.6	-14.17
Other Financing Activities	0.37	0.37	0.22	0.19	-
Financing Cash Flow	-26.85	-38.64	-17.3	-12.69	-11.67
Foreign Exchange Rate Adjustments	2.21	-1.06	0.72	-3.47	1.02
Net Cash Flow	59.7	30.12	55.71	-22.06	5.7
Free Cash Flow	90.41	66.78	100.93	-12.55	17.46
Free Cash Flow Growth	35.39%	-33.84%	-	-	-29.00%
Free Cash Flow Margin	13.37%	11.00%	14.97%	-1.63%	3.08%
Free Cash Flow Per Share	8.28	6.06	9.12	-1.14	1.59
Cash Interest Paid	1.83	3.32	3.91	3.81	4.64
Cash Income Tax Paid	20.76	22.29	20.31	15.74	6.81
Levered Free Cash Flow	77.73	52.26	83.15	-1.18	4.37
Unlevered Free Cash Flow	78.88	54.28	85.52	1.49	7.34
Change in Working Capital	33	5.63	17.94	-89.87	-23.89

Updated Oct 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q