LINDBLAD EXPEDITIONS HOLDINGS, INC. Cash Flow Statement
LIND / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
LINDBLAD EXPEDITIONS HOLDINGS, INC. generated $112M in operating cash flow and $64M in free cash flow in FY2025.
Based on SEC 10-K filings.
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.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$29.7M | -$31.2M | -$45.6M | -$111.4M | -$119.2M | -$98.7M | $16.4M | $11.4M | -$8.7M | $4.9M | $19.7M | $22.2M | $14.8M | -$4.8K | -$2.5K |
| Depreciation & Amortization | $62.8M | $52.6M | $46.7M | $44.0M | $39.5M | $32.1M | $25.8M | $20.8M | $17.4M | $17.1M | $11.3M | $10.9M | $11.2M | - | - |
| Operating Cash Flow | $111.6M | $92.4M | $25.4M | -$2.2M | $32.5M | -$92.3M | $62.6M | $56.4M | $52.9M | $31.4M | $40.3M | $43.1M | $33.3M | -$3.5K | - |
| Capital Expenditures | $47.7M | $33.5M | $30.0M | $38.2M | $96.7M | $155.5M | $96.0M | $54.3M | $80.5M | $75.9M | $14.8M | $5.9M | $6.4M | - | - |
| Free Cash Flow | $63.8M | $58.8M | -$4.5M | -$40.4M | -$64.2M | -$247.7M | -$33.4M | $2.0M | -$27.6M | -$44.5M | $25.5M | $37.1M | $26.9M | - | - |
| Share Buybacks | - | - | - | - | - | - | - | - | - | - | - | $1.9M | - | - | - |
| FCF Margin | - | - | - | - | - | - | - | - | -43.7% | -18.4% | 12.1% | 18.7% | 14.0% | - | - |