Lindblad Expeditions Holdings, Inc. (LIND) quarterly cash flow statement — complete operating, investing & financing history
Lindblad Expeditions Holdings, Inc. (LIND) cash flow statement — 15-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 59.05M | 49.47M | 14.44M | 19.53M | 29.21M | 48.4M | 1.68M | 28.11M | 18.65M | 43.92M | -9.87M | 15.81M | 17.45M | 2.06M | -2.97M | -17.87M | 13.48M | 5.16M | 10.97M | -318K |
| Operating CF Margin % | 29.64% | 23.78% | 7.88% | 8.13% | 17.4% | 26.93% | 1.13% | 13.64% | 13.66% | 28.59% | -7.87% | 8.98% | 13.98% | 1.44% | -2.52% | -12.34% | 14.83% | 7.61% | 16.74% | -0.49% |
| Operating CF Growth % | 102.14% | 2.22% | 759.64% | -30.53% | 56.65% | 10.21% | 117.02% | 77.8% | 6.9% | 2033.92% | -232.17% | 188.46% | 29.44% | -60.13% | -127.08% | -5519.81% | -53.13% | 174.6% | 153.49% | 99.09% |
| Net Income | -343K | 6.05M | -22.84M | 4.58M | -6.97M | 1.01M | -25.19M | 25.2M | -23.99M | -4.21M | -27.41M | 8.46M | -23.7M | 778K | -32.18M | -8.73M | -28.56M | -41.72M | -26.33M | -24.34M |
| Depreciation & Amortization | 19.2M | 18.44M | 18.38M | 15.31M | 15.1M | 15.73M | 15.1M | 12.6M | 14.06M | 11.73M | 13.71M | 10.88M | 11.69M | 12.16M | 10.85M | 12.14M | 11.16M | 20.88M | 14.58M | 10.16M |
| Stock-Based Compensation | 1.94M | 1.75M | -1.03M | 5.37M | 5.39M | 3.73M | 2.47M | 2.53M | 2.72M | 2.12M | 4.64M | 2.95M | 3.39M | 2.9M | 1.71M | 1.63M | 1.82M | 1.83M | 1.42M | 1.41M |
| Deferred Taxes | 627K | -2M | -278K | 151K | 260K | -1.4M | 4.17M | -6.31M | 3.71M | 474K | 0 | -260K | -32K | 1.53M | 4.72M | 0 | -979K | 0 | 0 | 0 |
| Other Non-Cash Items | 1.01M | 931K | 572K | 8.27M | 166K | 382K | 1.9M | 725K | 932K | 1.17M | 2.46M | 1.39M | 4.34M | 529K | 437K | -22.36M | 1.29M | 28M | 23.86M | 9.95M |
| Working Capital Changes | 36.62M | 24.3M | 19.64M | -14.15M | 15.26M | 28.94M | 3.23M | -6.64M | 21.22M | 32.64M | -3.28M | -7.62M | 21.76M | -15.85M | 11.49M | -554K | 28.74M | -3.82M | -2.55M | 2.5M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -571K | 2.06M | 825K | 1.2M | 481K | -2.16M | 482K | -2.54M | 444K |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -8M | -6.89M | -13.13M | -9.4M | -15.74M | -29M | -9.69M | -20.5M | -7.42M | -6.47M | -7.24M | -8.01M | -8.29M | 8.74M | -20.03M | -6.02M | -16.03M | -7.52M | -18.43M | -63.88M |
| Capital Expenditures | -8M | -6.89M | -10.97M | -7.62M | -15.74M | -13.41M | -9.87M | -9.75M | -7.42M | -6.47M | -7.24M | -8.01M | -8.29M | -6.42M | -8.64M | -6.02M | -16.03M | -7.52M | -7.57M | -63.88M |
| CapEx % of Revenue | 4.01% | 3.31% | 5.99% | 3.17% | 9.37% | 7.46% | 6.64% | 4.73% | 5.44% | 4.21% | 5.78% | 4.55% | 6.65% | 4.48% | 7.32% | 4.16% | 17.63% | 11.09% | 11.55% | 99.02% |
| Acquisitions | 0 | 0 | -2.16M | -1.78M | 0 | -15.58M | 182K | -10.74M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.86M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.39M | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -7.23M | -11.24M | -1.7M | 32.67M | -1.07M | -327K | -709K | -699K | -17.73M | -622K | -361K | -428K | 67.56M | -6.1M | -6.95M | -5.88M | -6.58M | 14.53M | -4.88M | 45.68M |
| Debt Issued (Net) | 0 | -3K | -17K | 40M | -11K | -10K | 29K | -54K | -11K | -13K | 0 | -11K | 75.12M | -5.81M | -6.64M | -5.81M | -5.81M | 25.32M | -4.43M | 45.72M |
| Equity Issued (Net) | -3.52M | 5.53M | -267K | 4.44M | -1.37M | -7K | -737K | -641K | 0 | 0 | -327K | 0 | 0 | 0 | 0 | -13K | 0 | -6K | -458K | -37K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -327K | 0 | 0 | 0 | 0 | -13K | 0 | -6K | -458K | -37K |
| Other Financing | -3.71M | -16.77M | -1.42M | -11.78M | 310K | -310K | -1K | -4K | -17.72M | -609K | -34K | -417K | -7.55M | -287K | -305K | -55K | -770K | -10.78M | 0 | 0 |
| Net Change in Cash | 43.82M | 31.34M | -389K | 42.8M | 12.1M | 19.08M | -8.43M | 6.92M | -6.51M | 36.83M | -17.47M | 7.38M | 76.72M | 4.7M | -29.95M | -29.77M | -9.13M | 12.17M | -12.34M | -18.51M |
| Free Cash Flow | 51.06M | 42.59M | 3.48M | 11.91M | 13.47M | 34.98M | -8.19M | 18.36M | 11.22M | 37.45M | -17.11M | 7.8M | 9.15M | -4.37M | -11.61M | -23.89M | -2.55M | -2.36M | 3.4M | -64.19M |
| FCF Margin % | 25.62% | 20.47% | 1.9% | 4.96% | 8.02% | 19.47% | -5.51% | 8.91% | 8.22% | 24.38% | -13.65% | 4.43% | 7.33% | -3.05% | -9.84% | -16.5% | -2.8% | -3.48% | 5.19% | -99.51% |
| FCF Growth % | 279.01% | 21.74% | 142.41% | -35.12% | 20.01% | -6.58% | 52.12% | 135.2% | 22.64% | 957.52% | -47.38% | 132.67% | 458.94% | -85.04% | -441.4% | 62.79% | -134.84% | 77.99% | 114.66% | -79.63% |
| FCF per Share | 0.78 | 0.70 | 0.06 | 0.21 | 0.25 | 0.64 | -0.15 | 0.29 | 0.21 | 0.70 | -0.32 | 0.15 | 0.17 | -0.08 | -0.22 | -0.45 | -0.05 | -0.05 | 0.07 | -1.28 |
| FCF Conversion (FCF/Net Income) | -42.00x | 7.61x | -0.61x | 16.41x | -3.43x | 41.69x | -0.07x | 1.25x | -0.76x | -11.04x | 0.36x | 2.80x | -0.71x | 3.31x | 0.09x | 2.05x | -0.47x | -0.12x | -0.42x | 0.01x |
| Interest Paid | 82K | 26.95M | 6.89M | 19.14M | 12.47M | 12.26M | 12.43M | 12.21M | 12.46M | 12.32M | 13.33M | 12.14M | 1.64M | 16.59M | 3.66M | 15.96M | 2.59M | 3.61M | 4.96M | 4.73M |
| Taxes Paid | 2.08M | 285K | 925K | 986K | 837K | 416K | 319K | -201K | 110K | 91K | 0 | 182K | 117K | 89K | 83K | 0 | 66K | 0 | 0 | 0 |