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LSI Industries Inc. (LYTS)
NASDAQ: LYTS · Real-Time Price · USD
20.08
+0.08 (0.40%)
At close: Sep 15, 2026, 4:00 PM EDT
20.08
0.00 (0.00%)
After-hours: Sep 15, 2026, 4:20 PM EDT

LSI Industries Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
22.5824.3824.9825.7615.03
Depreciation & Amortization
16.5712.58109.6610.12
Loss (Gain) From Sale of Assets
0.10.20.310.060.07
Stock-Based Compensation
6.536.786.336.237.2
Provision & Write-off of Bad Debts
-0.010.230.06-0.020.25
Other Operating Activities
5.26-1.83-2.872.081.77
Change in Accounts Receivable
-10.4-22.110.380.09-20.31
Change in Inventory
-2.42-5.256.318.21-17.59
Change in Accounts Payable
6.6116.31-4.12-5.581.78
Change in Income Taxes
-3.363.2-0.08-2.080.24
Change in Other Net Operating Assets
2.73.63-7.925.18-2.41
Operating Cash Flow
44.1538.1243.3949.59-3.86
Operating Cash Flow Growth
15.82%-12.15%-12.50%--

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-5.14-3.47-5.39-3.21-2.12
Sale of Property, Plant & Equipment
0.150.050.040.010.05
Cash Acquisitions
-331.58-24.55-49.9-0.5
Investing Cash Flow
-336.58-27.97-55.25-3.2-1.57

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
1,483194.12158.91153.91173.07
Long-Term Debt Repaid
-1,276-200.13-140.21-198.59-161.9
Net Debt Issued (Repaid)
207.37-6.0118.7-44.6811.18
Issuance of Common Stock
102.471.061.793.860.03
Repurchase of Common Stock
--0.51-0.45-0.9-0.25
Common Dividends Paid
-6.46-5.97-5.74-5.44-5.32
Other Financing Activities
0.18----
Financing Cash Flow
303.56-11.4314.31-47.155.63

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
-0.330.63-0.170.13-0.02
Net Cash Flow
10.79-0.652.28-0.630.18

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
39.0134.653846.38-5.99
Free Cash Flow Growth
12.56%-8.82%-18.06%--
Free Cash Flow Margin
5.66%6.04%8.09%9.33%-1.31%
Free Cash Flow Per Share
1.161.121.261.58-0.21
Levered Free Cash Flow
-6.6522.6122.6941.61-5.92
Unlevered Free Cash Flow
-2.9424.5624.0443.91-4.69

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
5.62.831.913.11.67
Cash Income Tax Paid
9.125.879.579.564.97
Change in Working Capital
-6.88-4.224.595.82-38.29
SEC Filings: 10-K · 10-Q