LSI Industries Quarterly Cash Flow Statement
NASDAQ: LYTSConsumer DiscretionaryBuilding ProductsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
LSI Industries free cash flow
In the quarter ended Jun 30, 2026, LSI Industries generated $11.6 million of operating cash flow and spent $1.8 million on capital expenditures. That left free cash flow of $9.8 million, a free-cash-flow margin of 4.2% of revenue. Free cash flow was up 14.3% from the prior year's $8.5 million.
LSI Industries returned $1.9 million to shareholders through dividends, equal to 19% of free cash flow. Free cash flow covered dividend payments 5.1 times.
Summary generated from market data by MetaCap's automated system. Methodology
LSI Industries cash flow statement (quarterly)
| Quarter (USD) | Q4 20262026-06-30 | Q3 20262026-03-31 | Q2 20262025-12-31 | Q1 20262025-09-30 | Q4 20252025-06-30 | Q3 20252025-03-31 | Q2 20252024-12-31 | Q1 20252024-09-30 | Q4 20242024-06-30 | Q3 20242024-03-31 | Q2 20242023-12-31 | Q1 20242023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 6.88M | 2.09M | 6.35M | 7.26M | 8.17M | 3.88M | 5.65M | 6.68M | 5.67M | 5.38M | 5.91M | 8.03M |
| Net Income growth (YoY) | -15.85% | -46.15% | +12.41% | +8.71% | +44.16% | -27.76% | -4.39% | -16.77% | -32.64% | +15.12% | -7.96% | +28.20% |
| Depreciation & Amortization | 6.75M | 3.39M | 3.23M | 3.20M | 3.56M | 3.06M | 3.02M | 2.94M | 2.86M | 2.41M | 2.36M | 2.37M |
| Stock-Based Compensation | 1.12M | 716.00K | 1.00M | 1.11M | 969.00K | 1.01M | 1.14M | 1.05M | 853.00K | 927.00K | 814.00K | 1.22M |
| Change in Working Capital | 14.03M | 7.87M | -10.13M | -1.54M | 243.00K | 10.93M | 906.00K | 772.00K | -411.00K | 2.33M | -10.04M | 1.55M |
| Operating Cash Flow | 11.56M | 6.93M | 24.98M | 676.00K | 9.50M | 6.88M | 9.89M | 11.85M | 11.10M | 12.43M | 9.28M | 10.59M |
| Capital Expenditures | -1.78M | -707.00K | -1.68M | -967.00K | -950.00K | -690.00K | -1.07M | -759.00K | -762.00K | -1.28M | -1.96M | -1.39M |
| Investing Cash Flow | -1.75M | -332.44M | -1.68M | -707.00K | -2.65M | -23.48M | -1.02M | -818.00K | -50.66M | -1.27M | -1.93M | -1.39M |
| Dividends Paid | -1.90M | -1.50M | -1.60M | -1.50M | -1.50M | -1.50M | -1.50M | -1.50M | 0 | -2.90M | -1.40M | -1.40M |
| Debt Issued | 47.88M | 1.35B | 32.31M | 55.00M | 47.45M | 66.45M | 39.66M | 40.56M | 75.39M | 599.00K | 40.09M | 42.83M |
| Debt Repaid | -52.95M | -1.11B | -55.05M | -52.88M | -54.25M | -49.27M | -49.16M | -47.10M | -37.52M | -5.77M | -47.24M | -49.36M |
| Financing Cash Flow | -5.75M | 329.67M | -24.28M | 3.91M | -8.22M | 15.93M | -11.08M | -8.06M | 36.71M | -6.67M | -8.29M | -7.44M |
| Net Change in Cash | 3.92M | 3.93M | -736.00K | 3.69M | -844.00K | -411.00K | -2.26M | 2.86M | -3.06M | 4.51M | -873.00K | 1.71M |
| Free Cash Flow | 9.78M | 6.22M | 23.30M | -291.00K | 8.55M | 6.19M | 8.82M | 11.09M | 10.33M | 11.15M | 7.32M | 9.20M |
This table shows 12 quarterly periods of LSI Industries's cash flow statement, from Q4 2026 back to Q1 2024, 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?