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Lindsay Corporation (LNN)
NYSE: LNN · Real-Time Price · USD
105.64
-6.35 (-5.67%)
Oct 23, 2026, 4:00 PM EDT - Market closed

Lindsay Cash Flow Statement

Millions USD. Fiscal year is Sep - Aug.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Net Income
55.6574.0566.2672.3865.47
Depreciation & Amortization
23.0620.921.219.2820.18
Stock-Based Compensation
5.618.066.396.535.46
Provision & Write-off of Bad Debts
0.261.730.690.880.9
Other Operating Activities
11.3-4.82-4.422.70.91
Change in Accounts Receivable
1.743.4523.48-4.93-47.51
Change in Inventory
4.2319.09-0.7740.95-53.8
Change in Accounts Payable
-0.3211.12-5.96-15.2713.83
Change in Other Net Operating Assets
-26.63-0.66-11.12-2.81-2.38
Operating Cash Flow
74.92132.9195.76119.713.05
Operating Cash Flow Growth
-43.63%38.79%-20.00%3827.39%-93.07%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Capital Expenditures
-40.17-42.5-28.98-18.78-15.6
Cash Acquisitions
----30.84-
Investment in Securities
--5.495.86.057.5
Other Investing Activities
-2.65-0.59-2.76-3.85-0.86
Investing Cash Flow
-42.82-48.57-25.94-47.42-8.95

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Issuance of Common Stock
0.811.510.480.032.89
Repurchase of Common Stock
-81.99-12.98-24.03-2.47-1.18
Common Dividends Paid
-15.39-15.75-15.46-15.08-14.6
Other Financing Activities
0.360.370.370.220.19
Financing Cash Flow
-96.22-26.85-38.64-17.3-12.69

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Foreign Exchange Rate Adjustments
3.382.21-1.060.72-3.47
Net Cash Flow
-60.7459.730.1255.71-22.06

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Free Cash Flow
34.7590.4166.78100.93-12.55
Free Cash Flow Growth
-61.57%35.39%-33.84%--
Free Cash Flow Margin
5.46%13.37%11.00%14.97%-1.63%
Free Cash Flow Per Share
3.338.286.069.12-1.14
Levered Free Cash Flow
3778.8854.2883.15-1.18
Unlevered Free Cash Flow
3778.8854.2885.521.49

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Cash Interest Paid
---3.913.81
Cash Income Tax Paid
17.6120.7622.2920.3115.74
Change in Working Capital
-20.97335.6317.94-89.87
SEC Filings: 10-K · 10-Q