Lindblad Expeditions Holdings, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2012 | $-3.5K | $-3.5K | — | — |
| FY2013 | $33.3M | $26.9M | $6.4M | — |
| FY2014 | $43.1M | $37.1M | $5.9M | $274.0K |
| FY2015 | $40.3M | $25.5M | $14.8M | $4.9M |
| FY2016 | $31.4M | $-44.5M | $75.9M | $5.4M |
| FY2017 | $52.9M | $-27.6M | $80.5M | $10.6M |
| FY2018 | $56.4M | $2.0M | $54.3M | $4.4M |
| FY2019 | $62.6M | $-33.4M | $96.0M | $3.6M |
| FY2020 | $-92.3M | $-247.7M | $155.5M | $2.4M |
| FY2021 | $32.5M | $-64.2M | $96.7M | $5.6M |
| FY2022 | $-2.2M | $-40.4M | $38.2M | $7.0M |
| FY2023 | $25.4M | $-4.5M | $30.0M | $13.9M |
| FY2024 | $92.4M | $58.8M | $33.5M | $9.8M |
| FY2025 | $111.6M | $63.8M | $47.7M | $13.5M |