LSI Industries Cash Flow Statement

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

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Net Income	25.76	15.03	5.87	9.59	-16.34	-19.54	3	9.48	5.15	0.93	Upgrade
Depreciation & Amortization	9.66	10.12	8.11	8.65	10.22	10.22	8.26	6.68	6.33	6.23	Upgrade
Share-Based Compensation	4.21	3.59	2.29	0.9	1.34	3.33	3.46	3.15	1.43	1.2	Upgrade
Other Operating Activities	9.95	-32.6	11.74	10.57	16.27	17.49	6.53	-1.19	8.02	3.21	Upgrade
Operating Cash Flow	49.59	-3.86	28.01	29.71	11.49	11.5	21.25	18.13	20.93	11.56	Upgrade
Operating Cash Flow Growth	-	-	-5.73%	158.57%	-0.08%	-45.88%	17.24%	-13.40%	81.07%	30.61%	Upgrade
Capital Expenditures	-3.2	-2.07	-2.23	17.41	-2.59	-1.87	-3.54	-10.14	-3.75	-4.99	Upgrade
Acquisitions	0	0.5	-90.73	0	0	0	-95.08	0	1.49	0	Upgrade
Investing Cash Flow	-3.2	-1.57	-92.96	17.41	-2.59	-1.87	-98.62	-10.14	-2.25	-4.99	Upgrade
Dividends Paid	-5.44	-5.32	-5.29	-5.28	-5.18	-5.15	-5.05	-4.21	-2.9	-5.78	Upgrade
Share Issuance / Repurchase	3.86	0.03	0.99	0.61	0	0.18	2.12	3.66	1.62	0.28	Upgrade
Debt Issued / Paid	-44.68	11.18	67.94	-39.58	-5.82	-4.34	49.5	0	0	0	Upgrade
Other Financing Activities	-0.9	-0.25	-0.06	-0.15	-0.11	-0.18	-	-	-	-	Upgrade
Financing Cash Flow	-47.15	5.63	63.58	-44.4	-11.12	-9.49	46.57	-0.56	-1.28	-5.51	Upgrade
Exchange Rate Effect	0.13	-0.02	0.14	-0.18	0	0	0	0	0	0	Upgrade
Net Cash Flow	-0.63	0.18	-1.24	2.55	-2.21	0.14	-30.8	7.43	17.4	1.06	Upgrade
Free Cash Flow	46.39	-5.94	25.78	47.12	8.91	9.63	17.71	7.98	17.18	6.57	Upgrade
Free Cash Flow Growth	-	-	-45.30%	429.17%	-7.55%	-45.62%	121.90%	-53.54%	161.56%	398.79%	Upgrade
Free Cash Flow Margin	9.33%	-1.30%	8.17%	15.42%	2.71%	2.82%	5.34%	2.48%	5.58%	2.19%	Upgrade
Free Cash Flow Per Share	1.65	-0.22	0.97	1.79	0.34	0.37	0.70	0.32	0.70	0.27	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).