LSI Industries Inc. (LYTS)
NASDAQ: LYTS · Real-Time Price · USD
18.17
+0.03 (0.17%)
Nov 24, 2025, 11:24 AM EST - Market open
LSI Industries Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Net Income | 24.97 | 24.38 | 24.98 | 25.76 | 15.03 | 5.87 | Upgrade |
Depreciation & Amortization | 12.84 | 12.58 | 10 | 9.66 | 10.12 | 8.11 | Upgrade |
Loss (Gain) From Sale of Assets | 0.2 | 0.2 | 0.31 | 0.06 | 0.07 | 0.15 | Upgrade |
Stock-Based Compensation | 6.83 | 6.78 | 6.33 | 6.23 | 7.2 | 3.83 | Upgrade |
Provision & Write-off of Bad Debts | 0.28 | 0.23 | 0.06 | -0.02 | 0.25 | 0.02 | Upgrade |
Other Operating Activities | -2.26 | -1.85 | -2.87 | 2.08 | 1.77 | 0.7 | Upgrade |
Change in Accounts Receivable | -30.49 | -22.1 | 10.38 | 0.09 | -20.31 | -10.57 | Upgrade |
Change in Inventory | -3.17 | -5.25 | 6.31 | 8.21 | -17.59 | -11.98 | Upgrade |
Change in Accounts Payable | 13.44 | 16.31 | -4.12 | -5.58 | 1.78 | 14.44 | Upgrade |
Change in Unearned Revenue | -0.99 | - | - | - | - | - | Upgrade |
Change in Income Taxes | 2.19 | 3.2 | -0.08 | -2.08 | 0.24 | 1.52 | Upgrade |
Change in Other Net Operating Assets | 3.11 | 3.65 | -7.91 | 5.18 | -2.41 | 15.93 | Upgrade |
Operating Cash Flow | 26.95 | 38.12 | 43.39 | 49.59 | -3.86 | 28.01 | Upgrade |
Operating Cash Flow Growth | -39.64% | -12.15% | -12.50% | - | - | -5.73% | Upgrade |
Capital Expenditures | -3.67 | -3.47 | -5.39 | -3.21 | -2.12 | -2.23 | Upgrade |
Sale of Property, Plant & Equipment | 0.05 | 0.05 | 0.04 | 0.01 | 0.05 | - | Upgrade |
Cash Acquisitions | -24.23 | -24.55 | -49.9 | - | 0.5 | -90.73 | Upgrade |
Investing Cash Flow | -27.86 | -27.97 | -55.25 | -3.2 | -1.57 | -92.96 | Upgrade |
Long-Term Debt Issued | - | 194.12 | 158.91 | 153.91 | 173.07 | 86.76 | Upgrade |
Long-Term Debt Repaid | - | -200.13 | -140.21 | -198.59 | -161.9 | -18.82 | Upgrade |
Net Debt Issued (Repaid) | 2.73 | -6.01 | 18.7 | -44.68 | 11.18 | 67.94 | Upgrade |
Issuance of Common Stock | 3.84 | 1.06 | 1.79 | 3.86 | 0.03 | 0.99 | Upgrade |
Repurchase of Common Stock | -0.31 | -0.51 | -0.45 | -0.9 | -0.25 | -0.06 | Upgrade |
Common Dividends Paid | -6.01 | -5.97 | -5.74 | -5.44 | -5.32 | -5.29 | Upgrade |
Financing Cash Flow | 0.54 | -11.43 | 14.31 | -47.15 | 5.63 | 63.58 | Upgrade |
Foreign Exchange Rate Adjustments | 0.54 | 0.63 | -0.17 | 0.13 | -0.02 | 0.14 | Upgrade |
Net Cash Flow | 0.17 | -0.65 | 2.28 | -0.63 | 0.18 | -1.24 | Upgrade |
Free Cash Flow | 23.28 | 34.65 | 38 | 46.38 | -5.99 | 25.78 | Upgrade |
Free Cash Flow Growth | -41.66% | -8.82% | -18.06% | - | - | -4.44% | Upgrade |
Free Cash Flow Margin | 3.93% | 6.04% | 8.09% | 9.33% | -1.31% | 8.17% | Upgrade |
Free Cash Flow Per Share | 0.75 | 1.12 | 1.26 | 1.58 | -0.21 | 0.94 | Upgrade |
Cash Interest Paid | 2.57 | 2.83 | 1.91 | 3.1 | 1.67 | 0.13 | Upgrade |
Cash Income Tax Paid | 7.85 | 5.76 | 9.57 | 9.56 | 4.97 | 0.36 | Upgrade |
Levered Free Cash Flow | 12.51 | 22.8 | 23.03 | 41.61 | -5.92 | 11.19 | Upgrade |
Unlevered Free Cash Flow | 14.38 | 24.75 | 24.38 | 43.91 | -4.69 | 11.37 | Upgrade |
Change in Working Capital | -15.9 | -4.2 | 4.59 | 5.82 | -38.29 | 9.33 | Upgrade |
Updated Nov 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.