LSI Industries Inc. (LYTS)
NASDAQ: LYTS · Real-Time Price · USD
22.93
-0.01 (-0.04%)
Aug 29, 2025, 4:00 PM - Market closed

LSI Industries Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
-24.9825.7615.035.87
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Depreciation & Amortization
-109.6610.128.11
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Loss (Gain) From Sale of Assets
-0.310.060.070.15
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Stock-Based Compensation
-6.336.237.23.83
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Provision & Write-off of Bad Debts
-0.06-0.020.250.02
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Other Operating Activities
--2.872.081.770.7
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Change in Accounts Receivable
-10.380.09-20.31-10.57
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Change in Inventory
-6.318.21-17.59-11.98
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Change in Accounts Payable
--4.12-5.581.7814.44
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Change in Income Taxes
--0.08-2.080.241.52
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Change in Other Net Operating Assets
--7.915.18-2.4115.93
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Operating Cash Flow
-43.3949.59-3.8628.01
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Operating Cash Flow Growth
--12.50%---5.73%
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Capital Expenditures
--5.39-3.21-2.12-2.23
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Sale of Property, Plant & Equipment
-0.040.010.05-
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Cash Acquisitions
--49.9-0.5-90.73
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Investing Cash Flow
--55.25-3.2-1.57-92.96
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Long-Term Debt Issued
-158.91153.91173.0786.76
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Long-Term Debt Repaid
--140.21-198.59-161.9-18.82
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Net Debt Issued (Repaid)
-18.7-44.6811.1867.94
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Issuance of Common Stock
-1.793.860.030.99
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Repurchase of Common Stock
--0.45-0.9-0.25-0.06
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Common Dividends Paid
--5.74-5.44-5.32-5.29
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Financing Cash Flow
-14.31-47.155.6363.58
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Foreign Exchange Rate Adjustments
--0.170.13-0.020.14
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Net Cash Flow
-2.28-0.630.18-1.24
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Free Cash Flow
-3846.38-5.9925.78
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Free Cash Flow Growth
--18.06%---4.44%
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Free Cash Flow Margin
-8.09%9.33%-1.31%8.17%
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Free Cash Flow Per Share
-1.261.58-0.210.94
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Cash Interest Paid
-1.913.11.670.13
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Cash Income Tax Paid
-9.579.564.970.36
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Levered Free Cash Flow
-23.0341.61-5.9211.19
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Unlevered Free Cash Flow
-24.3843.91-4.6911.37
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Change in Working Capital
-4.595.82-38.299.33
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Updated Aug 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q