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	-
Cash 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
Foreign Exchange Rate Adjustments	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	3.69%	-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

SEC Filings: 10-K · 10-Q