LSI INDUSTRIES INC Cash Flow Statement
LYTS / 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.
LSI INDUSTRIES INC generated $38M in operating cash flow and $35M in free cash flow in FY2025. Free cash flow margin was 6.0% of revenue.
Based on SEC 10-K filings.
Key Data Points
- 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 | $24.4M | $25.8M | $15.0M | $15.0M | $9.6M | $9.6M | -$19.5M | $930.0K | $3.0M | $9.5M | $5.2M | $1.4M | -$13.4M | -$13.0M | $10.8M |
| Depreciation & Amortization | $12.6M | $9.7M | $10.1M | $10.1M | $8.7M | $8.7M | $10.2M | $6.7M | $8.3M | $6.7M | $6.3M | $7.8M | $7.9M | $7.8M | $7.9M |
| Operating Cash Flow | $38.1M | $49.6M | -$3.9M | -$3.9M | $29.7M | $29.7M | $11.5M | $18.1M | $21.3M | $18.1M | $20.9M | $24.4M | -$3.8M | $16.7M | -$3.8M |
| Capital Expenditures | $3.5M | $3.2M | $2.1M | $2.1M | $2.7M | $2.7M | $3.4M | $10.2M | $6.6M | $10.2M | $4.8M | $3.4M | $4.7M | $6.2M | $4.7M |
| Free Cash Flow | $34.7M | $46.4M | -$6.0M | -$6.0M | $27.0M | $27.0M | $8.1M | $7.9M | $14.6M | $7.9M | $16.2M | $20.9M | -$8.5M | $10.6M | -$8.5M |
| Share Buybacks | - | - | - | - | - | - | $107.0K | $363.0K | $494.0K | $363.0K | $205.0K | $154.0K | $118.0K | $111.0K | $118.0K |
| Dividends Paid | $6.0M | $5.4M | $5.4M | $5.4M | $5.3M | $5.3M | $5.2M | $4.2M | $5.0M | $4.2M | $2.9M | $5.5M | $4.8M | $4.8M | $4.8M |
| FCF Margin | 6.0% | 9.3% | -1.3% | -1.3% | 38.5% | 38.5% | 9.5% | 2.6% | 4.4% | 2.5% | 5.3% | 8.2% | -3.6% | 3.5% | -2.9% |