Company / Capital Expenditures
LINDBLAD EXPEDITIONS HOLDINGS, INC. Capital Expenditures History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Capital Expenditures
$47.7M
FY2025
5-year range
$30.0M / $96.7M
FY2021-FY2025
Trend
+42.4%
vs FY2024
Sector context
#209 of 325
Industrials
What the data says
At $48M, LINDBLAD EXPEDITIONS HOLDINGS, INC.'s capital expenditures ranks #209 of 325 in the Industrials sector. Capital Expenditures has fluctuated over the past 10 years, ranging from $30M in FY2023 to $155M in FY2020.
Based on SEC 10-K filings.
$48M in FY2025 with a 5-year CAGR of -21.0%.
Improved from $30M to $48M over the past 2 years.
Industrials sector context is included.
Capital Expenditures over time
Growth rates
- 3-Year CAGR
- +7.7%
- 5-Year CAGR
- -21.0%
- 10-Year CAGR
- -
Sector benchmark
#209 of 325 in IndustrialsTop 64% of 325This company $47.7M Sector average $298.1M
▼
-84.0% below sector average
Key checks
Key Insights
- 5-year CAGR of -21.0%, indicating a declining trend.
- In FY2025, capital expenditures increased 42.4% year-over-year.
- Ranks #209 out of 325 companies in the Industrials sector.
- Peak capital expenditures was recorded in FY2020.
Company context
Key Data Points
- Altman Z-Score -0.02 (distress zone, below 1.8 threshold)
- Negative profit margin: -11.7%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Capital ExpendituresValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $47.7M | +42.4% |
| FY2024 | $33.5M | +11.9% |
| FY2023 | $30.0M | -21.6% |
| FY2022 | $38.2M | -60.5% |
| FY2021 | $96.7M | -37.8% |
| FY2020 | $155.5M | +62.0% |
| FY2019 | $96.0M | +76.7% |
| FY2018 | $54.3M | -32.5% |
| FY2017 | $80.5M | +6.0% |
| FY2016 | $75.9M | +413.1% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026