Lindsay Cash Flow Statement

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

Millions USD. Fiscal year is Sep - Aug.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Net Income	72.38	65.47	42.57	38.63	2.17	20.28	23.18	20.27	26.31	51.51	Upgrade
Depreciation & Amortization	19.28	20.18	19.18	19.4	14.02	16.51	16.68	16.88	16.41	14.79	Upgrade
Share-Based Compensation	6.53	5.46	6.19	5.62	4.2	3.89	3.6	3.06	3.33	4.21	Upgrade
Other Operating Activities	21.52	-88.06	-23.97	-17.61	-16.59	-6.75	-4.01	-7.08	3.24	21.29	Upgrade
Operating Cash Flow	119.71	3.05	43.97	46.03	3.8	33.93	39.45	33.13	49.29	91.8	Upgrade
Operating Cash Flow Growth	3827.40%	-93.07%	-4.49%	1112.38%	-88.81%	-13.98%	19.09%	-32.80%	-46.30%	59.63%	Upgrade
Capital Expenditures	-18.78	-15.6	-26.51	-21.45	-23.21	-11.05	-8.86	-11.5	-15.24	-17.72	Upgrade
Acquisitions	-30.84	0	0	0.92	0	29.89	0	0	-69.52	0	Upgrade
Change in Investments	6.05	7.5	-0.53	-19.49	0	-0.81	-1.35	0.46	6.27	-0.8	Upgrade
Other Investing Activities	-3.85	-0.86	-0.58	1.5	1.99	0.08	0.23	1.14	-1.09	0.03	Upgrade
Investing Cash Flow	-47.42	-8.95	-27.62	-38.51	-21.22	18.11	-9.98	-9.9	-79.59	-18.48	Upgrade
Dividends Paid	-15.08	-14.6	-14.17	-13.65	-13.38	-13.01	-12.49	-12.24	-12.77	-11.73	Upgrade
Share Issuance / Repurchase	0.48	3.31	3.97	1.55	0.18	2.79	3.02	-48.22	-96.49	-40.6	Upgrade
Debt Issued / Paid	-0.22	-0.22	-0.2	-0.23	-0.32	-0.2	-0.2	-0.19	114.89	0	Upgrade
Other Financing Activities	-2.47	-1.18	-1.27	-1.11	-1.12	-0.83	-0.64	-0.71	-2.33	-1.27	Upgrade
Financing Cash Flow	-17.3	-12.69	-11.67	-13.44	-14.64	-11.25	-10.3	-61.37	3.3	-53.6	Upgrade
Exchange Rate Effect	0.72	-3.47	1.02	0.12	-1.52	-1.62	1.21	0.3	-5.76	0.19	Upgrade
Net Cash Flow	55.71	-22.06	5.7	-5.8	-33.58	39.17	20.37	-37.85	-32.75	19.92	Upgrade
Free Cash Flow	100.93	-12.55	17.46	24.59	-19.41	22.88	30.59	21.63	34.05	74.08	Upgrade
Free Cash Flow Growth	-	-	-29.00%	-	-	-25.19%	41.41%	-36.48%	-54.04%	59.77%	Upgrade
Free Cash Flow Margin	14.97%	-1.63%	3.08%	5.18%	-4.37%	4.18%	5.90%	4.19%	6.08%	11.99%	Upgrade
Free Cash Flow Per Share	9.17	-1.14	1.60	2.27	-1.80	2.13	2.87	1.98	2.88	5.77	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).