Lindsay Corporation (LNN)
NYSE: LNN · Real-Time Price · USD
113.51
+3.46 (3.14%)
Jun 2, 2026, 4:00 PM EDT - Market closed
Lindsay Cash Flow Statement
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Year | FY 2024 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 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 |
Other Adjustments | -3.1 | -3.72 | 3.58 | 1.81 | -0.08 |
Change in Receivables | 3.45 | 23.48 | -4.93 | -47.51 | -11.54 |
Changes in Inventories | 19.09 | -0.77 | 40.95 | -53.8 | -38.16 |
Changes in Accounts Payable | 11.12 | -5.96 | -15.27 | 13.83 | 17.99 |
Changes in Accrued Expenses | -4.42 | -8.2 | -9.14 | 0.19 | 18.43 |
Changes in Other Operating Activities | 3.77 | -2.92 | 6.32 | -2.57 | -10.62 |
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 |
Purchases of Investments | -20.49 | -18.83 | -4.93 | -18.47 | -19.36 |
Proceeds from Sale of Investments | 15 | 24.63 | 10.98 | 25.97 | 18.83 |
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 | 1.51 | 0.48 | 0.03 | 2.89 | 3.97 |
Repurchase of Common Stock | -12.98 | -24.03 | -2.47 | -1.18 | -1.27 |
Net Common Stock Issued (Repurchased) | -11.48 | -23.55 | -2.44 | 1.71 | 2.7 |
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 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 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% |
FCF 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 |
Levered Free Cash Flow | 82 | 40.63 | 95.75 | 27.7 | 22.69 |
Unlevered Free Cash Flow | 76.95 | 38.59 | 97.06 | 32.75 | 26.03 |