Lindblad Expeditions Cash Flow Statement
NASDAQ: LINDConsumer DiscretionaryTransportation ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Lindblad Expeditions free cash flow
In fiscal 2025, Lindblad Expeditions generated $111.6 million of operating cash flow and spent $47.7 million on capital expenditures. That left free cash flow of $63.8 million, a free-cash-flow margin of 8.3% of revenue. Free cash flow was up 8.5% from the prior year's $58.8 million.
Summary generated from market data by MetaCap's automated system. Methodology
Lindblad Expeditions cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -24.23M | -28.20M | -40.88M | -108.16M | -119.17M | -100.14M | 18.75M | 11.55M | -7.53M | 5.06M |
| Net Income growth (YoY) | — | — | — | — | — | -634.14% | +62.29% | — | -248.82% | -74.37% |
| Depreciation & Amortization | 62.82M | 52.56M | 46.71M | 44.04M | 39.52M | 32.08M | 25.77M | 20.77M | 17.35M | 17.10M |
| Stock-Based Compensation | 13.46M | 9.83M | 13.89M | 6.99M | 5.56M | 2.39M | 3.57M | 4.41M | 10.63M | 5.41M |
| Change in Working Capital | 53.60M | 53.48M | -1.57M | 33.34M | 97.46M | -26.70M | 11.92M | 12.57M | 21.04M | 2.84M |
| Operating Cash Flow | 111.58M | 92.36M | 25.44M | -2.20M | 32.49M | -92.26M | 62.58M | 56.36M | 52.92M | 31.43M |
| Capital Expenditures | -47.74M | -33.52M | -29.96M | -38.20M | -96.69M | -155.48M | -96.00M | -54.34M | -80.48M | -75.93M |
| Investing Cash Flow | -67.27M | -44.08M | -14.80M | -49.59M | -114.72M | -155.48M | -100.08M | -54.34M | -80.48M | -85.88M |
| Debt Issued | 675.00M | 0 | 275.00M | 360.00M | 61.72M | 268.34M | 30.48M | 200.00M | — | — |
| Debt Repaid | -635.04M | -49.00K | -205.70M | -352.94M | -5.96M | -2.84M | -2.00M | -171.63M | -1.75M | -1.75M |
| Financing Cash Flow | 29.56M | -19.77M | 60.68M | -4.87M | 50.41M | 342.99M | 24.61M | 16.52M | -13.39M | -16.35M |
| Net Change in Cash | 73.59M | 28.80M | 71.32M | -56.67M | -31.82M | 95.26M | -12.89M | 18.65M | -40.93M | -70.93M |
| Free Cash Flow | 63.84M | 58.84M | -4.52M | -40.41M | -64.19M | -247.74M | -33.42M | 2.01M | -27.57M | -44.51M |
This table shows 10 annual periods of Lindblad Expeditions's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow LIND's reporting calendar. What is a cash flow statement?