LSI Industries Inc. (LYTS)
NASDAQ: LYTS · Real-Time Price · USD
19.83
-0.78 (-3.78%)
At close: Mar 6, 2026, 4:00 PM EST
19.73
-0.10 (-0.50%)
After-hours: Mar 6, 2026, 5:02 PM EST

LSI Industries Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
25.6724.3824.9825.7615.035.87
Depreciation & Amortization
13.0412.58109.6610.128.11
Stock-Based Compensation
4.844.834.464.213.592.29
Other Adjustments
0.690.53-0.634.145.692.4
Change in Receivables
-5.53-22.110.380.09-20.31-10.57
Changes in Inventories
-8.12-5.256.318.21-17.59-11.98
Changes in Accounts Payable
10.9816.31-4.12-5.581.7814.44
Changes in Accrued Expenses
-1.173.65-7.915.18-2.4115.93
Changes in Income Taxes Payable
1.983.2-0.08-2.080.241.52
Changes in Unearned Revenue
-2.17-----
Operating Cash Flow
42.0438.1243.3949.59-3.8628.01
Operating Cash Flow Growth
-7.12%-12.15%-12.50%---5.73%
Capital Expenditures
-4.29-3.47-5.39-3.21-2.12-2.23
Sale of Property, Plant & Equipment
0.140.050.040.010.05-
Payments for Business Acquisitions
-36.74-24.55-49.9-0.5-90.73
Investing Cash Flow
-28.52-27.97-55.25-3.2-1.57-92.96
Long-Term Debt Issued
201.2194.12158.91153.91173.0786.76
Long-Term Debt Repaid
-211.45-199.79-139.88-198.31-161.63-18.58
Net Long-Term Debt Issued (Repaid)
-10.25-5.6719.03-44.411.4568.18
Issuance of Common Stock
4.971.061.793.860.030.99
Repurchase of Common Stock
0.38-0.51-0.45-0.9-0.25-0.06
Net Common Stock Issued (Repurchased)
5.350.551.342.97-0.220.93
Common Dividends Paid
-6.08-5.97-5.74-5.44-5.32-5.29
Other Financing Activities
-0.17-0.34-0.32-0.28-0.27-0.24
Financing Cash Flow
-12.66-11.4314.31-47.155.6363.58
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.830.63-0.170.13-0.020.14
Net Cash Flow
1.7-0.652.28-0.630.18-1.24
Free Cash Flow
37.7534.653846.38-5.9925.78
Free Cash Flow Growth
8.93%-8.82%-18.06%---4.44%
FCF Margin
6.38%6.04%8.09%9.33%-1.32%8.17%
Free Cash Flow Per Share
1.201.121.261.58-0.210.94
Levered Free Cash Flow
25.6745.7242.82-6.4516.599.83
Unlevered Free Cash Flow
37.7653.4125.6240.816.7131.74
Updated Jan 22, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q