Lindsay Corporation (LNN) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q3'26 | 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 |
|---|
| Cash from Operations | 6.66M | 24.56M | -597K | 64.04M | 34.99M | 12.28M | 21.6M | 53.11M | 30.51M | -9.74M | 21.87M | 60.54M | 51.28M | 3.21M | 4.68M | 27.98M | 10.92M | -11.67M | -24.18M | 13.31M |
| Operating CF Margin % | 4.14% | 15.57% | -0.38% | 41.7% | 20.65% | 6.56% | 12.99% | 34.27% | 21.92% | -6.43% | 13.55% | 36.22% | 31.16% | 1.93% | 2.66% | 14.71% | 5.1% | -5.83% | -14.55% | 8.66% |
| Operating CF Growth % | -80.97% | 100.07% | -102.76% | 20.57% | 14.68% | 226.1% | -1.23% | -12.27% | -40.5% | -403.78% | 367.15% | 116.35% | 369.74% | 127.46% | 119.36% | 110.26% | -44.11% | -174.96% | -257.28% | -55.74% |
| Net Income | 15.82M | 12.04M | 16.52M | 10.81M | 19.5M | 26.58M | 17.16M | 12.74M | 20.38M | 18.12M | 15.02M | 19.23M | 16.88M | 18.05M | 18.22M | 17.93M | 25.07M | 14.57M | 7.9M | 5.8M |
| Depreciation & Amortization | 5.88M | 5.85M | 5.31M | 5.19M | 5.1M | 5.2M | 5.41M | 5.35M | 5.27M | 5.27M | 5.31M | 4.82M | 4.77M | 4.82M | 4.87M | 5.25M | 5.02M | 5.02M | 4.9M | 4.49M |
| Stock-Based Compensation | 1.87M | 1.65M | 1.37M | 2.09M | 2.02M | 0 | 1.98M | 1.5M | 1.55M | 1.73M | 1.6M | 1.75M | 1.69M | 1.62M | 1.47M | 1.4M | 1.65M | 1.19M | 1.22M | 1.17M |
| Deferred Taxes | -1.59M | 5.66M | 1.48M | 953K | -3.17M | -804K | 1.59M | -1.39M | -3.99M | 3.15M | -1.67M | 1.55M | -1.36M | -1.31M | 1.13M | -2.58M | -2.54M | 1.21M | 1.84M | 1.71M |
| Other Non-Cash Items | 1.48M | -1.45M | -58.28M | 222K | -1.29M | 2.05M | -666K | -443K | 311K | 82K | 223K | -28K | 1.54M | 1.16M | 910K | 3.25M | -213K | -1.74M | 2.58M | 1.76M |
| Working Capital Changes | -16.8M | 806K | 33M | 44.77M | 12.84M | -20.74M | -3.87M | 35.35M | 6.99M | -38.09M | 1.39M | 33.22M | 27.77M | -21.13M | -21.92M | 2.74M | -18.07M | -31.92M | -42.62M | -1.62M |
| Change in Receivables | -874K | -5.7M | -252K | 35.96M | 7.69M | -33.76M | 62K | 15.37M | 17.46M | -11.04M | 1.69M | 13.94M | 29.32M | -8.88M | -19.83M | 15.85M | -22.08M | -23.47M | 91K | 11.4M |
| Change in Inventory | -1.28M | 4.17M | -8.99M | 15.23M | 6.28M | 3.55M | -5.97M | 16.35M | -5.12M | -4.03M | -7.97M | 15.66M | 11.28M | 9.21M | 4.8M | -4.59M | -6.8M | -10.74M | -31.67M | -9.55M |
| Change in Payables | 2.77M | -188K | 5.25M | 1.1M | -10.68M | 4.03M | 16.66M | 2.63M | -12.38M | -3.29M | 7.09M | 2.68M | -11.78M | -6.3M | 123K | -12.49M | -2.44M | 16.3M | 12.46M | -2.83M |
| Cash from Investing | -9.67M | -13.07M | -15.63M | -131K | -9.21M | -30.43M | -8.81M | 6.45M | -1.56M | -12.63M | -18.2M | -28.48M | -13.23M | -1.53M | -4.18M | 1.1M | 5.57M | -1.46M | -14.16M | -2.65M |
| Capital Expenditures | -8.05M | -12.98M | -14.48M | -14.24M | -9.33M | -9.78M | -9.14M | -5.45M | -4.75M | -11.83M | -6.94M | -5.49M | -6.06M | -3.42M | -3.8M | -3.37M | -5.3M | -3.87M | -3.06M | -3.98M |
| CapEx % of Revenue | 5.01% | 8.23% | 9.29% | 9.28% | 5.51% | 5.23% | 5.5% | 3.52% | 3.42% | 7.81% | 4.3% | 3.29% | 3.68% | 2.06% | 2.16% | 1.77% | 2.47% | 1.93% | 1.84% | 2.59% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30.84M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -1.61M | -86K | -1.15M | -888K | 121K | -158K | -499K | -624K | -1.6M | 53K | -593K | -30.29M | -3.19M | -830K | -384K | 2.1M | 22K | -2.63M | -342K | 1.38M |
| Cash from Financing | -28.96M | -28.03M | -35.37M | -12.49M | -4.57M | -4.47M | -5.31M | -8.4M | -21.65M | -3.21M | -5.38M | -3.78M | -3.69M | -3.66M | -6.17M | -3.7M | -3.52M | -3.15M | -2.32M | -3.58M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -56K | -56K | -55K | -55K | -55K | -55K | -54K | -54K | -54K |
| Equity Issued (Net) | -25.25M | -24.43M | -30.25M | -8.54M | -1.25M | -759K | -1.45M | -4.55M | -17.9M | 479K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.18M | 0 |
| Dividends Paid | -3.76M | -3.85M | -3.92M | -4.01M | -3.91M | -3.91M | -3.91M | -3.9M | -3.83M | -3.86M | -3.86M | -3.85M | -3.74M | -3.74M | -3.74M | -3.73M | -3.62M | -3.62M | -3.62M | -3.6M |
| Share Repurchases | -25.25M | -25.24M | -30.25M | -8.86M | -1.25M | -1.43M | -1.45M | -4.55M | -17.9M | 0 | 0 | -130K | -108K | -140K | 0 | 0 | 0 | 0 | -1.18M | 0 |
| Other Financing | 47K | 248K | -1.2M | 66K | 584K | 196K | 52K | 57K | 84K | 173K | -1.52M | 130K | 108K | 140K | -2.37M | 93K | 157K | 521K | 2.54M | 73K |
| Net Change in Cash | -31.35M | -13.51M | -50.95M | 54.46M | 24.07M | -22.02M | 3.19M | 50.66M | 6.81M | -25.97M | -1.37M | 29.18M | 33.9M | -1.49M | -5.88M | 23.29M | 12.81M | -15.77M | -42.39M | 6.31M |
| Free Cash Flow | -1.39M | 11.58M | -15.07M | 49.79M | 25.66M | 2.5M | 12.46M | 47.66M | 25.76M | -21.57M | 14.93M | 55.05M | 45.22M | -219K | 884K | 24.61M | 5.62M | -15.54M | -27.24M | 9.33M |
| FCF Margin % | -0.87% | 7.34% | -9.67% | 32.42% | 15.14% | 1.34% | 7.49% | 30.75% | 18.51% | -14.23% | 9.25% | 32.94% | 27.48% | -0.13% | 0.5% | 12.94% | 2.62% | -7.76% | -16.39% | 6.07% |
| FCF Growth % | -105.43% | 362.93% | -220.96% | 4.47% | -0.38% | 111.6% | -16.54% | -13.42% | -43.03% | -9748.4% | 1589.03% | 123.69% | 704.48% | 98.59% | 103.25% | 163.79% | -58.54% | -2.3% | -379.13% | -55.35% |
| FCF per Share | -0.13 | 1.09 | -1.41 | 4.56 | 2.35 | 0.23 | 1.14 | 4.33 | 2.34 | -1.95 | 1.35 | 4.98 | 4.09 | -0.02 | 0.08 | 2.22 | 0.51 | -1.41 | -2.47 | 0.85 |
| FCF Conversion (FCF/Net Income) | 0.42x | 2.04x | -0.04x | 5.92x | 1.79x | 0.46x | 1.26x | 4.17x | 1.50x | -0.54x | 1.46x | 3.15x | 3.04x | 0.18x | 0.26x | 1.56x | 0.44x | -0.80x | -3.06x | 2.29x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47K | 1.79M | -279K | 2.25M | 51K | 2.24M |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.94M | 8.31M | 4.5M | 2.59M | 341K | 3.88M |