LSI Industries Cash Flow Statement
NASDAQ: LYTSConsumer DiscretionaryBuilding ProductsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
LSI Industries free cash flow
In fiscal 2026, LSI Industries generated $44.1 million of operating cash flow and spent $5.1 million on capital expenditures. That left free cash flow of $39.0 million, a free-cash-flow margin of 5.7% of revenue. Free cash flow was up 12.6% from the prior year's $34.7 million.
LSI Industries returned $6.5 million to shareholders through dividends, equal to 17% of free cash flow. Free cash flow covered dividend payments 6.0 times.
Summary generated from market data by MetaCap's automated system. Methodology
LSI Industries cash flow statement (annual)
| Fiscal year (USD) | FY 20262026-06-30 | FY 20252025-06-30 | FY 20242024-06-30 | FY 20232023-06-30 | FY 20222022-06-30 | FY 20212021-06-30 | FY 20202020-06-30 | FY 20192019-06-30 | FY 20182018-06-30 | FY 20172017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 22.58M | 24.38M | 24.98M | 25.76M | 15.03M | 5.87M | 9.59M | -16.34M | -19.54M | 3.00M |
| Net Income growth (YoY) | -7.40% | -2.38% | -3.05% | +71.38% | +156.17% | -38.82% | — | — | -751.37% | -68.36% |
| Depreciation & Amortization | 16.57M | 12.57M | 10.00M | 9.66M | 10.12M | 8.11M | 8.65M | 10.22M | 10.22M | 8.26M |
| Stock-Based Compensation | 3.95M | 4.16M | 3.81M | 3.70M | 3.29M | 1.98M | 599.00K | 981.00K | 3.01M | 3.05M |
| Change in Working Capital | 6.88M | 14.69M | -5.72M | 7.81M | -18.21M | 28.03M | -2.23M | -3.12M | -5.96M | 633.00K |
| Operating Cash Flow | 44.15M | 38.12M | 43.39M | 49.59M | -3.86M | 28.01M | 29.71M | 11.49M | 11.50M | 21.25M |
| Capital Expenditures | -5.14M | -3.46M | -5.39M | -3.21M | -2.12M | -2.23M | -2.74M | -2.62M | -3.41M | -6.63M |
| Investing Cash Flow | -336.58M | -27.97M | -55.25M | -3.20M | -1.57M | -92.96M | 17.41M | -2.59M | -1.87M | -98.61M |
| Dividends Paid | -6.50M | -6.00M | -5.70M | -5.40M | -5.40M | -5.30M | -5.30M | -5.18M | -5.15M | -5.05M |
| Share Repurchases | — | — | — | — | — | — | — | — | -107.00K | -494.00K |
| Debt Issued | 1.48B | 194.12M | 158.91M | 153.91M | 173.07M | 86.76M | 165.13M | 120.61M | 94.92M | 90.78M |
| Debt Repaid | -1.28B | -199.79M | -139.88M | -198.31M | -161.63M | -18.58M | -204.68M | -126.43M | -99.26M | -41.28M |
| Financing Cash Flow | 303.56M | -11.43M | 14.31M | -47.15M | 5.63M | 63.58M | -44.40M | -11.12M | -9.49M | 46.57M |
| Net Change in Cash | 10.79M | -653.00K | 2.28M | -634.00K | 180.00K | -1.24M | 2.55M | -2.21M | 139.00K | -30.80M |
| Free Cash Flow | 39.01M | 34.65M | 38.00M | 46.38M | -5.99M | 25.78M | 26.97M | 8.87M | 8.09M | 14.62M |
This table shows 10 annual periods of LSI Industries's cash flow statement, from FY 2026 back to FY 2017, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow LYTS's reporting calendar. What is a cash flow statement?