LSI Industries Inc. (LYTS)

HashiCorp Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	21.88	24.98	25.76	15.03	5.87	9.59
Depreciation & Amortization	11.88	10	9.66	10.12	8.11	8.65
Loss (Gain) From Sale of Assets	0.11	0.31	0.06	0.07	0.15	-8.52
Stock-Based Compensation	6.65	6.33	6.23	7.2	3.83	1.37
Provision & Write-off of Bad Debts	0.09	0.06	-0.02	0.25	0.02	0.02
Other Operating Activities	0.41	-2.87	2.08	1.77	0.7	6.38
Change in Accounts Receivable	-14.12	10.38	0.09	-20.31	-10.57	16.34
Change in Inventory	1.8	6.31	8.21	-17.59	-11.98	2.25
Change in Accounts Payable	10.51	-4.12	-5.58	1.78	14.44	-3.88
Change in Unearned Revenue	-0.99	-	-	-	-	-0.05
Change in Income Taxes	-0.24	-0.08	-2.08	0.24	1.52	-1.89
Change in Other Net Operating Assets	1.73	-7.91	5.18	-2.41	15.93	-0.55
Operating Cash Flow	39.71	43.39	49.59	-3.86	28.01	29.71
Operating Cash Flow Growth	-19.50%	-12.50%	-	-	-5.73%	158.57%
Capital Expenditures	-3.28	-5.39	-3.21	-2.12	-2.23	-2.74
Sale of Property, Plant & Equipment	0.05	0.04	0.01	0.05	-	20.15
Cash Acquisitions	-72.76	-49.9	-	0.5	-90.73	-
Investing Cash Flow	-75.98	-55.25	-3.2	-1.57	-92.96	17.41
Long-Term Debt Issued	-	158.91	153.91	173.07	86.76	165.14
Long-Term Debt Repaid	-	-140.21	-198.59	-161.9	-18.82	-204.72
Net Debt Issued (Repaid)	38.67	18.7	-44.68	11.18	67.94	-39.58
Issuance of Common Stock	1.36	1.79	3.86	0.03	0.99	0.61
Repurchase of Common Stock	-0.61	-0.45	-0.9	-0.25	-0.06	-0.15
Common Dividends Paid	-5.93	-5.74	-5.44	-5.32	-5.29	-5.28
Financing Cash Flow	33.5	14.31	-47.15	5.63	63.58	-44.4
Foreign Exchange Rate Adjustments	-0.11	-0.17	0.13	-0.02	0.14	-0.18
Net Cash Flow	-2.87	2.28	-0.63	0.18	-1.24	2.55
Free Cash Flow	36.44	38	46.38	-5.99	25.78	26.97
Free Cash Flow Growth	-15.77%	-18.06%	-	-	-4.44%	203.99%
Free Cash Flow Margin	6.66%	8.09%	9.33%	-1.31%	8.17%	8.83%
Free Cash Flow Per Share	1.19	1.26	1.58	-0.21	0.94	1.02
Cash Interest Paid	2.82	1.91	3.1	1.67	0.13	0.99
Cash Income Tax Paid	7.46	9.57	9.56	4.97	0.36	0.01
Levered Free Cash Flow	10.93	23.03	41.61	-5.92	11.19	32.22
Unlevered Free Cash Flow	12.97	24.38	43.91	-4.69	11.37	32.76
Change in Net Working Capital	23.76	9.73	-8.05	33.44	5.21	-21.83

Updated Apr 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q