Lindsay Corporation
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $55.7M | $74.1M | $66.3M | $72.4M | $65.5M | $42.6M | $38.6M | $2.2M |
| Depreciation & Amortization | $23.1M | $20.9M | $21.2M | $19.3M | $20.2M | $19.2M | $19.4M | $14.0M |
| Depreciation | $16.7M | $14.6M | $14.8M | $13.9M | $13.5M | $12.7M | $11.6M | $11.1M |
| Amortization | $1.7M | $2.2M | $2.9M | $2.0M | $2.0M | $2.2M | $2.5M | $2.9M |
| Stock-Based Compensation | $5.6M | $8.1M | $6.4M | $6.5M | $5.5M | $6.2M | $5.6M | $4.2M |
| Net Cash from Operating Activities | $74.9M | $132.9M | $95.8M | $119.7M | $3.0M | $44.0M | $46.0M | $3.8M |
| Investing Activities | ||||||||
| Capital Expenditures | $40.2M | $42.5M | $29.0M | $18.8M | $15.6M | $26.5M | $21.4M | $23.2M |
| Business Acquisitions | — | $0 | $0 | $30.8M | $0 | $0 | $3.0M | $0 |
| Net Cash from Investing Activities | $-42.8M | $-48.6M | $-25.9M | $-47.4M | $-9.0M | $-27.6M | $-38.5M | $-21.2M |
| Financing Activities | ||||||||
| Dividends Paid | $15.4M | $15.7M | $15.5M | $15.1M | $14.6M | $14.2M | $13.6M | $13.4M |
| Stock Repurchases | $80.7M | $11.5M | $22.5M | $0 | $0 | — | — | — |
| Net Cash from Financing Activities | $-96.2M | $-26.9M | $-38.6M | $-17.3M | $-12.7M | $-11.7M | $-13.4M | $-14.6M |
| Net Change in Cash | $-60.7M | $59.7M | $30.1M | $55.7M | $-22.1M | $5.7M | $-5.8M | $-33.6M |
| Free Cash Flow | $34.7M | $90.4M | $66.8M | $100.9M | $-12.5M | $17.5M | $24.6M | $-19.4M |