LIND — Lindblad Expeditions Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $1.10bn
- $1.64bn
- $771.02m
Annual cashflow statement for Lindblad Expeditions Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -119 | -108 | -40.9 | -28.2 | -24.2 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 10.1 | 20.4 | 21.2 | 15.5 | 24.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 103 | 36.1 | -4.29 | 50.4 | 49.7 |
| 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 | 32.5 | -2.2 | 25.4 | 92.4 | 112 |
| Capital Expenditures | -96.7 | -38.2 | -30 | -33.5 | -47.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -18 | -11.4 | 15.2 | -10.6 | -19.5 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -115 | -49.6 | -14.8 | -44.1 | -67.3 |
| Financing Cash Flow Items | -3.13 | -10.9 | -7.49 | -16.7 | -14.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 50.4 | -4.87 | 60.7 | -19.8 | 29.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -31.8 | -56.7 | 71.3 | 28.8 | 73.6 |