LSI Industries Inc. (LYTS)

LSI Industries Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Net Income	24.38	24.98	25.76	15.03
Depreciation & Amortization	12.58	10	9.66	10.12
Loss (Gain) From Sale of Assets	0.2	0.31	0.06	0.07
Stock-Based Compensation	6.78	6.33	6.23	7.2
Provision & Write-off of Bad Debts	0.23	0.06	-0.02	0.25
Other Operating Activities	-1.85	-2.87	2.08	1.77
Change in Accounts Receivable	-22.1	10.38	0.09	-20.31
Change in Inventory	-5.25	6.31	8.21	-17.59
Change in Accounts Payable	16.31	-4.12	-5.58	1.78
Change in Income Taxes	3.2	-0.08	-2.08	0.24
Change in Other Net Operating Assets	3.65	-7.91	5.18	-2.41
Operating Cash Flow	38.12	43.39	49.59	-3.86
Operating Cash Flow Growth	-12.15%	-12.50%	-	-

Investing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Capital Expenditures	-3.47	-5.39	-3.21	-2.12
Sale of Property, Plant & Equipment	0.05	0.04	0.01	0.05
Cash Acquisitions	-24.55	-49.9	-	0.5
Investing Cash Flow	-27.97	-55.25	-3.2	-1.57

Financing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Long-Term Debt Issued	194.12	158.91	153.91	173.07
Long-Term Debt Repaid	-200.13	-140.21	-198.59	-161.9
Net Debt Issued (Repaid)	-6.01	18.7	-44.68	11.18
Issuance of Common Stock	1.06	1.79	3.86	0.03
Repurchase of Common Stock	-0.51	-0.45	-0.9	-0.25
Common Dividends Paid	-5.97	-5.74	-5.44	-5.32
Financing Cash Flow	-11.43	14.31	-47.15	5.63

Net Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Foreign Exchange Rate Adjustments	0.63	-0.17	0.13	-0.02
Net Cash Flow	-0.65	2.28	-0.63	0.18

Free Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Free Cash Flow	34.65	38	46.38	-5.99
Free Cash Flow Growth	-8.82%	-18.06%	-	-
Free Cash Flow Margin	6.04%	8.09%	9.33%	-1.31%
Free Cash Flow Per Share	1.12	1.26	1.58	-0.21
Levered Free Cash Flow	22.8	23.03	41.61	-5.92
Unlevered Free Cash Flow	24.75	24.38	43.91	-4.69

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash Interest Paid	2.83	1.91	3.1	1.67
Cash Income Tax Paid	5.76	9.57	9.56	4.97
Change in Working Capital	-4.2	4.59	5.82	-38.29

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 20, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

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