LSI Industries Inc. (LYTS)
NASDAQ: LYTS · Real-Time Price · USD
21.65
-0.27 (-1.23%)
At close: Oct 10, 2025, 4:00 PM EDT
21.65
0.00 (0.00%)
After-hours: Oct 10, 2025, 4:10 PM EDT

LSI Industries Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212006 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2006 - 2020
Net Income
24.3824.9825.7615.035.87
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Depreciation & Amortization
12.58109.6610.128.11
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Stock-Based Compensation
4.834.464.213.592.29
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Other Adjustments
0.53-0.634.145.692.4
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Change in Receivables
-22.110.380.09-20.31-10.57
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Changes in Inventories
-5.256.318.21-17.59-11.98
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Changes in Accounts Payable
16.31-4.12-5.581.7814.44
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Changes in Accrued Expenses
3.65-7.915.18-2.416.29
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Changes in Income Taxes Payable
3.2-0.08-2.080.241.52
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Changes in Unearned Revenue
----9.64
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Operating Cash Flow
38.1243.3949.59-3.8628.01
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Operating Cash Flow Growth
-12.15%-12.50%---5.73%
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Capital Expenditures
-3.47-5.39-3.21-2.12-2.23
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Sale of Property, Plant & Equipment
0.050.040.010.05-
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Payments for Business Acquisitions
-24.55-49.9-0.5-90.73
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Investing Cash Flow
-27.97-55.25-3.2-1.57-92.96
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Long-Term Debt Issued
194.12158.91153.91173.0786.76
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Long-Term Debt Repaid
-199.79-139.88-198.31-161.63-18.58
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Net Long-Term Debt Issued (Repaid)
-5.6719.03-44.411.4568.18
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Issuance of Common Stock
1.061.793.860.030.99
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Repurchase of Common Stock
-0.51-0.45-0.9-0.25-0.06
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Net Common Stock Issued (Repurchased)
0.551.342.97-0.220.93
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Common Dividends Paid
-5.97-5.74-5.44-5.32-5.29
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Other Financing Activities
-0.34-0.32-0.28-0.27-0.24
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Financing Cash Flow
-11.4314.31-47.155.6363.58
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Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.63-0.170.13-0.020.14
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Net Cash Flow
-0.652.28-0.630.18-1.24
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Beginning Cash & Cash Equivalents
4.111.832.462.283.52
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Ending Cash & Cash Equivalents
3.464.111.832.462.28
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Free Cash Flow
34.653846.38-5.9925.78
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Free Cash Flow Growth
-8.82%-18.06%---4.44%
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FCF Margin
6.04%8.09%9.33%-1.32%8.17%
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Free Cash Flow Per Share
1.121.261.58-0.210.94
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Levered Free Cash Flow
45.7242.82-6.4516.599.83
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Unlevered Free Cash Flow
53.4125.6240.816.7131.74
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Updated Aug 21, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q