Lindblad Expeditions Holdings Inc. LIND Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$24.23M+14.1% | -$28.2M+31.0% | -$40.88M+62.2% | -$108.16M+9.2% | ||
| $62.82M+19.5% | $52.56M+12.5% | $46.71M+6.1% | $44.04M+11.4% | ||
| $14.49M+47.4% | $9.83M-29.2% | $13.89M+98.6% | $6.99M+25.7% | ||
| —— | $2.05M— | —— | $5.48M— | ||
| $3.33M-10.0% | $3.7M+9.8% | $3.37M+26.2% | $2.67M-16.7% | ||
| $25.48M— | —— | —— | —— | ||
| —— | $2.04M+8.9% | $1.87M— | —— | ||
| —— | —— | —— | —— | ||
| $1.73M— | —— | —— | $608K— | ||
| -$1.67M— | —— | —— | -$658K— | ||
| $111.58M+20.8% | $92.36M— | —— | -$2.2M-107% | ||
| $47.75M+42.4% | $33.52M+11.9% | $29.96M-21.6% | $38.21M-60.5% | ||
| $19.52M+81.8% | $10.74M— | —— | $0-100% | ||
| -$67.27M-52.6% | -$44.08M-198% | -$14.8M+70.2% | -$49.6M+56.8% | ||
| $635.04M— | —— | $205.7M-41.7% | $352.94M+5,825% | ||
| —— | —— | —— | —— | ||
| —— | $2.97M+164% | $1.13M+6.8% | $1.06M-52.5% | ||
| $13.19M— | —— | $7.49M-31.1% | $10.87M— | ||
| $31.27M+258% | -$19.77M— | —— | —— | ||
| —— | $288K— | $0— | $0— | ||
| $73.98M— | —— | —— | -$56.67M— | ||
| $50.77M+2.7% | $49.42M+13.1% | $43.7M+69.3% | $25.82M+41.4% | ||
| $3.16M+892% | $319K-55.1% | $711K+130% | $309K+215% | ||
| $3.33M-10.0% | $3.7M+9.8% | $3.37M+26.2% | $2.67M-16.7% | ||
| $1.08M+201% | -$1.07M-242% | $750K— | —— | ||
| -$1.67M— | —— | —— | -$658K— | ||
| —— | —— | —— | $19.7M+57.4% | ||
| $1.73M— | —— | —— | $608K— | ||
| —— | $288K— | $0— | $0— | ||
| —— | —— | —— | —— | ||
| -$1.67M— | —— | —— | -$658K— | ||
| $4.93M+6.1% | $4.64M+6.1% | $4.37M-6.4% | $4.67M-11.7% | ||
| —— | $0— | $0— | —— | ||
| —— | —— | —— | —— | ||
| $0— | —— | —— | $0— | ||
| $3.16M+892% | $319K-55.1% | $711K+130% | $309K+215% | ||
| $63.84M— | —— | -$4.52M+88.8% | -$40.41M— | ||
| $63.84M— | —— | -$4.52M+88.8% | -$40.41M— |
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Compare these in charts →Questions, answered.
- How much cash does Lindblad Expeditions Holdings Inc. generate?
- Lindblad Expeditions Holdings Inc. (LIND) generated $112.7M in operating cash flow over the trailing twelve months.
- What is Lindblad Expeditions Holdings Inc.'s free cash flow?
- After $41.2M of capital expenditures, Lindblad Expeditions Holdings Inc.'s free cash flow was $71.4M over the trailing twelve months, down 30.0% year over year.
- Where does Lindblad Expeditions Holdings Inc.'s cash flow data come from?
- Every line is extracted from Lindblad Expeditions Holdings Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
