How much cash does Lindsay Corporation generate?

Lindsay Corporation (LNN) generated $123.0M in operating cash flow over the trailing twelve months.

What is Lindsay Corporation's free cash flow?

After $51.0M of capital expenditures, Lindsay Corporation's free cash flow was $72.0M over the trailing twelve months, down 18.6% year over year.

Where does Lindsay Corporation's cash flow data come from?

Every line is extracted from Lindsay Corporation'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.

Lindsay Corporation LNN Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Net income	$74.05M+11.8%	$66.26M-8.5%	$72.38M+10.6%	$65.47M+53.8%
Depreciation and amortization	$20.9M-1.4%	$21.2M+9.9%	$19.28M-4.4%	$20.18M+5.2%
Stock-based compensation	$8.06M+26.1%	$6.39M-2.1%	$6.53M+19.6%	$5.46M-11.8%
Deferred income taxes	——	-$3.9M—	$0+100%	-$2.06M-208%
Provision for credit losses	$1.73M+149%	$694K—	——	$903K+17.1%
Change in accounts receivable	-$3.45M+85.3%	-$23.48M—	——	——
Change in inventories	-$19.09M—	——	-$40.95M-176%	$53.8M+41.0%
Change in accounts payable	——	——	——	——
Change in other liabilities	——	——	——	——
Other working capital changes	$2.76M+714%	-$450K+71.3%	-$1.57M-126%	-$695K—
Change in other current assets	——	$9.77M—	——	——
Net cash from operating activities	$132.91M—	——	$119.71M+3,827%	$3.05M-93.7%
Capital expenditures	$42.5M+46.6%	$28.98M+54.3%	$18.78M+20.4%	$15.6M-41.2%
Other investing activities	$1.45M-48.6%	$2.82M—	——	——
Purchases of equity securities	$5.81M—	——	$0—	——
Net cash from investing activities	-$48.57M—	——	-$47.42M—	——
Dividends paid	$15.75M+1.9%	$15.46M+2.5%	$15.08M+3.3%	$14.6M+3.1%
Repurchases of common stock	$11.53M—	——	——	$0—
Proceeds from issuance of common stock	——	$479K+1,397%	$32K-98.9%	$2.89M-27.0%
Taxes paid for net share settlement	——	——	——	——
Other financing activities	$372K+0.5%	$370K+66.7%	$222K+14.4%	$194K—
Net cash from financing activities	-$26.85M+30.5%	-$38.64M-123%	-$17.3M-36.3%	-$12.69M-6.8%
Effect of exchange rate changes on cash	——	-$1.06M-247%	$716K—	——
Net increase (decrease) in cash	$59.7M+98.2%	$30.12M-45.9%	$55.71M—	——
Interest paid	$1.83M-44.9%	$3.32M—	——	$4.09M-11.9%
Income taxes paid	$20.76M-6.8%	$22.29M—	——	$15.74M+131%
Unrealized Gain (Loss), Foreign Currency Transaction, before Tax	——	——	——	——
Increase (Decrease) in Other Current Assets	——	$9.77M—	——	——
Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net	-$4.55M+31.3%	-$6.62M—	——	——
Other Noncash Income (Expense)	$2.76M+714%	-$450K+71.3%	-$1.57M-126%	-$695K—
Accounts Receivable, Credit Loss Expense (Reversal)	$1.73M+149%	$694K—	——	$903K+17.1%
Payments For Hedge Investing Activities	——	$0—	$0—	——
Payment for (Proceeds from) Other Investing Activity	$1.45M-48.6%	$2.82M—	——	——
Payments to Acquire Equity Method Investments	$5.81M—	——	$0—	——
Other, net	$372K+0.5%	$370K+66.7%	$222K+14.4%	$194K—
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations	——	-$1.06M-247%	$716K—	——
Proceeds From Hedge Investing Activities	——	$0—	$0—	——
Free cash flow	$90.41M+35.4%	$66.78M-34.0%	$101.15M—	——
Free cash flow	$90.41M+35.4%	$66.78M-34.0%	$101.15M—	——

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Questions, answered.

How much cash does Lindsay Corporation generate?: Lindsay Corporation (LNN) generated $123.0M in operating cash flow over the trailing twelve months.
What is Lindsay Corporation's free cash flow?: After $51.0M of capital expenditures, Lindsay Corporation's free cash flow was $72.0M over the trailing twelve months, down 18.6% year over year.
Where does Lindsay Corporation's cash flow data come from?: Every line is extracted from Lindsay Corporation'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.