LIND — Lindblad Expeditions Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $661.48m
- $1.19bn
- $644.73m
- 63
- 79
- 92
- 93
Annual cashflow statement for Lindblad Expeditions Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -100 | -119 | -108 | -40.9 | -28.2 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 10.2 | 10.1 | 20.4 | 21.2 | 15.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -24.6 | 103 | 36.1 | -4.29 | 50.4 |
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -92.3 | 32.5 | -2.2 | 25.4 | 92.4 |
| Capital Expenditures | -155 | -96.7 | -38.2 | -30 | -33.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -18 | -11.4 | 15.2 | -10.6 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -155 | -115 | -49.6 | -14.8 | -44.1 |
| Financing Cash Flow Items | -6.97 | -3.13 | -10.9 | -7.49 | -16.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 343 | 50.4 | -4.87 | 60.7 | -19.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 95.3 | -31.8 | -56.7 | 71.3 | 28.8 |