Lindsay Cash Flow Statement
NYSE: LNNIndustrialsIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Lindsay free cash flow
In fiscal 2024, Lindsay generated $132.9 million of operating cash flow and spent $42.5 million on capital expenditures. That left free cash flow of $90.4 million, a free-cash-flow margin of 13.4% of revenue. Free cash flow was up 35.4% from the prior year's $66.8 million.
Lindsay returned $27.3 million to shareholders: $15.7 million in dividends and $11.5 million in share repurchases, equal to 30% of free cash flow. Free cash flow covered dividend payments 5.7 times.
Summary generated from market data by MetaCap's automated system. Methodology
Lindsay cash flow statement (annual)
| Fiscal year (USD) | FY 20242025-08-31 | FY 20242024-08-31 | FY 20232023-08-31 | FY 20222022-08-31 | FY 20212021-08-31 | FY 20202020-08-31 | FY 20192019-08-31 | FY 20182018-08-31 | FY 20172017-08-31 | FY 20162016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 74.05M | 66.26M | 72.38M | 65.47M | 42.57M | 38.63M | 2.17M | 20.28M | 23.18M | 20.27M |
| Net Income growth (YoY) | +11.76% | -8.46% | +10.55% | +53.78% | +10.21% | +1678.50% | -89.29% | -12.52% | +14.37% | -22.97% |
| Depreciation & Amortization | 20.90M | 21.20M | 19.28M | 20.18M | 19.18M | 19.40M | 14.02M | 16.51M | 16.68M | 16.88M |
| Stock-Based Compensation | 8.06M | 6.39M | 6.53M | 5.46M | 6.19M | 5.62M | 4.20M | 3.89M | 3.60M | 3.06M |
| Change in Working Capital | 29.23M | 8.55M | 11.62M | -87.30M | -13.27M | -7.58M | -19.41M | -9.21M | 2.70M | -12.59M |
| Operating Cash Flow | 132.91M | 95.76M | 119.71M | 3.05M | 43.97M | 46.03M | 3.80M | 33.93M | 39.45M | 33.13M |
| Capital Expenditures | -42.50M | -28.98M | -18.77M | -15.60M | -26.51M | -21.45M | -23.21M | -11.05M | -8.86M | -11.50M |
| Investing Cash Flow | -48.57M | -25.94M | -47.42M | -8.95M | -27.62M | -38.51M | -21.22M | 18.11M | -9.98M | -9.90M |
| Dividends Paid | -15.75M | -15.46M | -15.08M | -14.60M | -14.17M | -13.64M | -13.38M | -13.01M | -12.49M | -12.24M |
| Share Repurchases | -11.53M | -22.45M | 0 | 0 | — | — | — | — | — | -48.34M |
| Debt Repaid | — | — | -222.00K | -218.00K | -195.00K | -227.00K | -205.00K | -201.00K | -197.00K | -193.00K |
| Financing Cash Flow | -26.85M | -38.64M | -17.30M | -12.69M | -11.66M | -13.44M | -14.64M | -11.25M | -10.30M | -61.37M |
| Net Change in Cash | 59.70M | 30.12M | 55.71M | -22.06M | 5.70M | -5.80M | -33.58M | 39.17M | 20.37M | -37.85M |
| Free Cash Flow | 90.41M | 66.78M | 100.93M | -12.55M | 17.46M | 24.59M | -19.41M | 22.88M | 30.59M | 21.63M |
This table shows 10 annual periods of Lindsay's cash flow statement, from FY 2024 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow LNN's reporting calendar. What is a cash flow statement?