LSI Industries Inc.
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $22.6M | $24.4M | $25.0M | $25.8M | $15.0M | $5.9M | $9.6M | $-16.3M |
| Depreciation & Amortization | $16.6M | $12.6M | $10.0M | $9.7M | $10.1M | $8.1M | $8.7M | $10.2M |
| Depreciation | $7.9M | $6.7M | $5.0M | $4.9M | $5.3M | $5.2M | $6.0M | $7.5M |
| Amortization | $8.6M | $5.8M | $5.0M | $4.8M | $4.8M | $2.9M | $2.7M | $2.8M |
| Stock-Based Compensation | $3.9M | $4.2M | $3.8M | $3.7M | $3.3M | $2.0M | $599.0K | $981.0K |
| Net Cash from Operating Activities | $44.1M | $38.1M | $43.4M | $49.6M | $-3.9M | $28.0M | $29.7M | $11.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $5.1M | $3.5M | $5.4M | $3.2M | $2.1M | $2.2M | $2.7M | $2.6M |
| Business Acquisitions | $331.6M | $24.6M | $49.9M | $0 | — | $90.7M | $0 | — |
| Net Cash from Investing Activities | $-336.6M | $-28.0M | $-55.3M | $-3.2M | $-1.6M | $-93.0M | $17.4M | $-2.6M |
| Financing Activities | ||||||||
| Dividends Paid | $6.5M | $6.0M | $5.7M | $5.4M | $5.4M | $5.3M | $5.3M | $5.2M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $303.6M | $-11.4M | $14.3M | $-47.1M | $5.6M | $63.6M | $-44.4M | $-11.1M |
| Net Change in Cash | $10.8M | $-653.0K | $2.3M | $-634.0K | $180.0K | $-1.2M | $2.6M | $-2.2M |
| Free Cash Flow | $39.0M | $34.7M | $38.0M | $46.4M | $-6.0M | $25.8M | $27.0M | $8.9M |