Lindsay Quarterly Cash Flow Statement
NYSE: LNNIndustrialsIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Lindsay free cash flow
In the quarter ended May 31, 2026, Lindsay generated $6.7 million of operating cash flow and spent $8.1 million on capital expenditures. That left free cash flow of -$1.4 million, a free-cash-flow margin of -0.9% of revenue. Free cash flow was down 105.4% from the prior year's $25.7 million.
Lindsay returned $29.0 million to shareholders: $3.8 million in dividends and $25.2 million in share repurchases.
Summary generated from market data by MetaCap's automated system. Methodology
Lindsay cash flow statement (quarterly)
| Quarter (USD) | Q3 20262026-05-31 | Q2 20262026-02-28 | Q1 20252025-11-30 | Q4 20242025-08-31 | Q3 20252025-05-31 | Q2 20252025-02-28 | Q1 20252024-11-30 | Q4 20242024-08-31 | Q3 20242024-05-31 | Q2 20242024-02-29 | Q1 20242023-11-30 | Q4 20232023-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 15.82M | 12.04M | 16.52M | 10.81M | 19.50M | 26.57M | 17.16M | 12.74M | 20.38M | 18.12M | 15.02M | 19.23M |
| Net Income growth (YoY) | -18.87% | -54.68% | -3.73% | -15.10% | -4.31% | +46.64% | +14.28% | -33.77% | +20.72% | +0.39% | -17.56% | +7.25% |
| Depreciation & Amortization | 5.88M | 5.85M | 5.31M | 5.19M | 5.10M | 5.20M | 5.41M | 5.35M | 5.27M | 5.27M | 5.31M | 4.82M |
| Stock-Based Compensation | 1.87M | 1.65M | 1.37M | 2.09M | 2.02M | 1.98M | 1.98M | 1.50M | 1.55M | 1.73M | 1.60M | 1.75M |
| Change in Working Capital | -2.90M | 1.80M | -26.39M | 41.87M | 14.78M | -21.69M | -5.73M | 31.70M | 9.60M | -29.29M | -3.46M | 31.99M |
| Operating Cash Flow | 6.66M | 24.56M | -597.00K | 64.04M | 34.99M | 12.28M | 21.60M | 53.11M | 30.51M | -9.74M | 21.87M | 60.54M |
| Capital Expenditures | -8.05M | -12.98M | -14.48M | -14.24M | -9.33M | -9.78M | -9.14M | -5.45M | -4.75M | -11.83M | -6.94M | -5.49M |
| Investing Cash Flow | -9.67M | -13.07M | -15.63M | -131.00K | -9.21M | -30.43M | -8.81M | 6.45M | -1.56M | -12.63M | -18.20M | -28.48M |
| Dividends Paid | -3.76M | -3.85M | -3.92M | -4.01M | -3.91M | -3.91M | -3.91M | -3.90M | -3.83M | -3.86M | -3.86M | -3.85M |
| Share Repurchases | -25.25M | -25.24M | -30.25M | -8.86M | -1.25M | -1.43M | 0 | -4.55M | -17.90M | — | — | 0 |
| Debt Repaid | — | — | — | — | — | — | — | — | — | — | — | -56.00K |
| Financing Cash Flow | -28.96M | -28.03M | -35.37M | -12.49M | -4.57M | -4.47M | -5.31M | -8.40M | -21.65M | -3.21M | -5.38M | -3.78M |
| Net Change in Cash | -31.35M | -13.51M | -50.95M | 54.46M | 24.07M | -22.02M | 3.19M | 50.66M | 6.81M | -25.97M | -1.37M | 29.18M |
| Free Cash Flow | -1.39M | 11.58M | -15.07M | 49.79M | 25.66M | 2.50M | 12.46M | 47.66M | 25.76M | -21.57M | 14.93M | 55.05M |
This table shows 12 quarterly periods of Lindsay's cash flow statement, from Q3 2026 back to Q4 2023, 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?