LSI Industries Inc. (LYTS)
NASDAQ: LYTS · Real-Time Price · USD
24.99
+0.90 (3.74%)
Jun 3, 2026, 9:09 AM EDT - 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 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | 23.87 | 24.38 | 24.98 | 25.76 | 15.03 | 5.87 |
Depreciation & Amortization | 13.38 | 12.58 | 10 | 9.66 | 10.12 | 8.11 |
Stock-Based Compensation | 4.49 | 4.83 | 4.46 | 4.21 | 3.59 | 2.29 |
Other Adjustments | 0.72 | 0.53 | -0.63 | 4.14 | 5.69 | 2.4 |
Change in Receivables | -0.77 | -22.1 | 10.38 | 0.09 | -20.31 | -10.57 |
Changes in Inventories | -9.07 | -5.25 | 6.31 | 8.21 | -17.59 | -11.98 |
Changes in Accounts Payable | 8.2 | 16.31 | -4.12 | -5.58 | 1.78 | 14.44 |
Changes in Accrued Expenses | -6.02 | 3.65 | -7.91 | 5.18 | -2.41 | 15.93 |
Changes in Income Taxes Payable | 2.11 | 3.2 | -0.08 | -2.08 | 0.24 | 1.52 |
Changes in Unearned Revenue | 3.35 | - | - | - | - | - |
Operating Cash Flow | 42.09 | 38.12 | 43.39 | 49.59 | -3.86 | 28.01 |
Operating Cash Flow Growth | 5.98% | -12.15% | -12.50% | - | - | -5.73% |
Capital Expenditures | -4.31 | -3.47 | -5.39 | -3.21 | -2.12 | -2.23 |
Sale of Property, Plant & Equipment | 0.12 | 0.05 | 0.04 | 0.01 | 0.05 | - |
Payments for Business Acquisitions | -24.49 | -24.55 | -49.9 | - | 0.5 | -90.73 |
Investing Cash Flow | -337.47 | -27.97 | -55.25 | -3.2 | -1.57 | -92.96 |
Long-Term Debt Issued | 1,483 | 194.12 | 158.91 | 153.91 | 173.07 | 86.76 |
Long-Term Debt Repaid | -1,277 | -199.79 | -139.88 | -198.31 | -161.63 | -18.58 |
Net Long-Term Debt Issued (Repaid) | 205.64 | -5.67 | 19.03 | -44.4 | 11.45 | 68.18 |
Issuance of Common Stock | 3.38 | 1.06 | 1.79 | 3.86 | 0.03 | 0.99 |
Repurchase of Common Stock | 0.17 | -0.51 | -0.45 | -0.9 | -0.25 | -0.06 |
Net Common Stock Issued (Repurchased) | 3.55 | 0.55 | 1.34 | 2.97 | -0.22 | 0.93 |
Common Dividends Paid | -6.13 | -5.97 | -5.74 | -5.44 | -5.32 | -5.29 |
Other Financing Activities | -0.09 | -0.34 | -0.32 | -0.28 | -0.27 | -0.24 |
Financing Cash Flow | 301.09 | -11.43 | 14.31 | -47.15 | 5.63 | 63.58 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.33 | 0.63 | -0.17 | 0.13 | -0.02 | 0.14 |
Net Cash Flow | 6.03 | -0.65 | 2.28 | -0.63 | 0.18 | -1.24 |
Free Cash Flow | 37.78 | 34.65 | 38 | 46.38 | -5.99 | 25.78 |
Free Cash Flow Growth | 9.02% | -8.82% | -18.06% | - | - | -4.44% |
FCF Margin | 6.20% | 6.04% | 8.09% | 9.33% | -1.32% | 8.17% |
Free Cash Flow Per Share | 1.18 | 1.12 | 1.26 | 1.58 | -0.21 | 0.94 |
Levered Free Cash Flow | 215.37 | 45.72 | 42.82 | -6.45 | 16.5 | 99.83 |
Unlevered Free Cash Flow | 42.12 | 53.41 | 25.62 | 40.81 | 6.71 | 31.74 |