Lindsay Corporation (LNN)
NYSE: LNN · Real-Time Price · USD
125.32
-2.50 (-1.96%)
Mar 11, 2026, 4:00 PM EDT - Market closed

Lindsay Cash Flow Statement

Millions USD. Fiscal year is Sep - Aug.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '25 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Net Income
73.4174.0566.2672.3865.4742.57
Depreciation & Amortization
20.820.921.219.2820.1819.18
Stock-Based Compensation
7.458.066.396.535.466.19
Other Adjustments
-2.63-3.1-3.723.581.81-0.08
Change in Receivables
-5.233.4523.48-4.93-47.51-11.54
Changes in Inventories
16.0719.09-0.7740.95-53.8-38.16
Changes in Accounts Payable
-0.2911.12-5.96-15.2713.8317.99
Changes in Accrued Expenses
-1.97-4.42-8.2-9.140.1918.43
Changes in Other Operating Activities
3.13.77-2.926.32-2.57-10.62
Operating Cash Flow
110.71132.9195.76119.713.0543.97
Operating Cash Flow Growth
15.94%38.79%-20.00%3827.39%-93.07%-4.49%
Capital Expenditures
-47.83-42.5-28.98-18.78-15.6-26.51
Purchases of Investments
-10.24-20.49-18.83-4.93-18.47-19.36
Proceeds from Sale of Investments
22.51524.6310.9825.9718.83
Payments for Business Acquisitions
----30.84--
Other Investing Activities
-1.71-0.59-2.76-3.85-0.86-0.58
Investing Cash Flow
-55.4-48.57-25.94-47.42-8.95-27.62
Long-Term Debt Repaid
------0.2
Net Long-Term Debt Issued (Repaid)
------0.2
Issuance of Common Stock
1.171.510.480.032.893.97
Repurchase of Common Stock
-43.76-12.98-24.03-2.47-1.18-1.27
Net Common Stock Issued (Repurchased)
-42.59-11.48-23.55-2.441.712.7
Common Dividends Paid
-15.75-15.75-15.46-15.08-14.6-14.17
Other Financing Activities
0.370.370.370.220.19-
Financing Cash Flow
-56.91-26.85-38.64-17.3-12.69-11.67
Effect of Exchange Rate Changes on Cash and Cash Equivalents
7.162.21-1.060.72-3.471.02
Net Cash Flow
5.5659.730.1255.71-22.065.7
Free Cash Flow
62.8890.4166.78100.93-12.5517.46
Free Cash Flow Growth
-30.45%35.39%-33.84%---29.00%
FCF Margin
9.44%13.37%11.00%14.97%-1.63%3.08%
Free Cash Flow Per Share
5.798.286.069.12-1.141.59
Levered Free Cash Flow
63.298240.6395.7527.722.69
Unlevered Free Cash Flow
57.3976.9538.5997.0632.7526.03
Updated Jan 8, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q