Lindsay Corporation (LNN)
NYSE: LNN · Real-Time Price · USD
114.86
-1.38 (-1.19%)
Aug 25, 2026, 10:28 AM EDT - Market open
Lindsay Cash Flow Statement
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | 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 | 55.2 | 74.05 | 66.26 | 72.38 | 65.47 | 42.57 |
Depreciation & Amortization | 22.24 | 20.9 | 21.2 | 19.28 | 20.18 | 19.18 |
Stock-Based Compensation | 6.98 | 8.06 | 6.39 | 6.53 | 5.46 | 6.19 |
Provision & Write-off of Bad Debts | 0.69 | 1.73 | 0.69 | 0.88 | 0.9 | 0.77 |
Other Operating Activities | 5.98 | -4.82 | -4.42 | 2.7 | 0.91 | -0.85 |
Change in Accounts Receivable | 14.27 | 3.45 | 23.48 | -4.93 | -47.51 | -11.54 |
Change in Inventory | 9.13 | 19.09 | -0.77 | 40.95 | -53.8 | -38.16 |
Change in Accounts Payable | 8.94 | 11.12 | -5.96 | -15.27 | 13.83 | 17.99 |
Change in Other Net Operating Assets | -28.75 | -0.66 | -11.12 | -2.81 | -2.38 | 7.81 |
Operating Cash Flow | 94.66 | 132.91 | 95.76 | 119.71 | 3.05 | 43.97 |
Operating Cash Flow Growth | -22.40% | 38.79% | -20.00% | 3827.39% | -93.07% | -4.49% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | 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 |
Capital Expenditures | -49.76 | -42.5 | -28.98 | -18.78 | -15.6 | -26.51 |
Cash Acquisitions | - | - | - | -30.84 | - | - |
Investment in Securities | 15 | -5.49 | 5.8 | 6.05 | 7.5 | -0.53 |
Other Investing Activities | -3.74 | -0.59 | -2.76 | -3.85 | -0.86 | -0.58 |
Investing Cash Flow | -38.5 | -48.57 | -25.94 | -47.42 | -8.95 | -27.62 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | 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 |
Long-Term Debt Repaid | - | - | - | - | - | -0.2 |
Net Debt Issued (Repaid) | - | - | - | - | - | -0.2 |
Issuance of Common Stock | 1.12 | 1.51 | 0.48 | 0.03 | 2.89 | 3.97 |
Repurchase of Common Stock | -90.85 | -12.98 | -24.03 | -2.47 | -1.18 | -1.27 |
Common Dividends Paid | -15.54 | -15.75 | -15.46 | -15.08 | -14.6 | -14.17 |
Other Financing Activities | 0.41 | 0.37 | 0.37 | 0.22 | 0.19 | - |
Financing Cash Flow | -104.86 | -26.85 | -38.64 | -17.3 | -12.69 | -11.67 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | 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 |
Foreign Exchange Rate Adjustments | 7.34 | 2.21 | -1.06 | 0.72 | -3.47 | 1.02 |
Net Cash Flow | -41.36 | 59.7 | 30.12 | 55.71 | -22.06 | 5.7 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | 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 |
Free Cash Flow | 44.9 | 90.41 | 66.78 | 100.93 | -12.55 | 17.46 |
Free Cash Flow Growth | -49.14% | 35.39% | -33.84% | - | - | -29.00% |
Free Cash Flow Margin | 7.15% | 13.37% | 11.00% | 14.97% | -1.63% | 3.08% |
Free Cash Flow Per Share | 4.23 | 8.28 | 6.06 | 9.12 | -1.14 | 1.59 |
Levered Free Cash Flow | 41.36 | 77.73 | 52.26 | 83.15 | -1.18 | 4.37 |
Unlevered Free Cash Flow | 42.51 | 78.88 | 54.28 | 85.52 | 1.49 | 7.34 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | 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 |
Cash Interest Paid | 1.83 | 1.83 | 3.32 | 3.91 | 3.81 | 4.64 |
Cash Income Tax Paid | 20.76 | 20.76 | 22.29 | 20.31 | 15.74 | 6.81 |
Change in Working Capital | 3.58 | 33 | 5.63 | 17.94 | -89.87 | -23.89 |