LSI Industries Inc. (LYTS) 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 | 6.93M | 24.98M | 676K | 9.5M | 6.88M | 9.89M | 11.85M | 11.1M | 12.43M | 9.28M | 10.59M | 17.04M | 12.49M | 9.48M | 10.58M | 8.8M | 3.88M | -8.65M | -7.89M | 3.38M |
| Operating CF Margin % | 4.6% | 16.99% | 0.43% | 6.13% | 5.19% | 6.7% | 8.58% | 8.6% | 11.49% | 8.51% | 8.58% | 13.78% | 10.63% | 7.36% | 8.33% | 6.91% | 3.52% | -7.79% | -7.41% | 3.48% |
| Operating CF Growth % | 0.7% | 152.58% | -94.29% | -14.38% | -44.63% | 6.63% | 11.84% | -34.89% | -0.46% | -2.14% | 0.08% | 93.53% | 222.22% | 209.53% | 234.15% | 160.89% | -65.45% | -249.77% | -203.27% | -73.25% |
| Net Income | 2.09M | 6.35M | 7.26M | 8.17M | 3.88M | 5.65M | 6.68M | 5.67M | 5.38M | 5.91M | 8.03M | 8.41M | 4.67M | 6.42M | 6.26M | 5.18M | 3.62M | 3.1M | 3.13M | 198K |
| Depreciation & Amortization | 3.39M | 3.23M | 3.2M | 3.56M | 3.06M | 3.02M | 2.94M | 2.86M | 2.42M | 2.36M | 2.37M | 2.37M | 2.46M | 2.42M | 2.42M | 2.49M | 2.53M | 2.54M | 2.56M | 2.17M |
| Stock-Based Compensation | 774K | -229K | 1.16M | 1.03M | 1.06M | 1.21M | 1.09M | 902K | 974K | 855K | 1.28M | 1.44M | 990K | 864K | 551K | 822K | 780K | 1.13M | 556K | 660K |
| Deferred Taxes | 283K | 577K | 1.16M | -2.65M | -288K | -184K | 742K | -465K | -552K | 90K | -681K | -477K | 10K | -301K | 350K | -368K | 282K | -243K | -13K | -1.39M |
| Other Non-Cash Items | 492K | 1.54M | 163K | 899K | 1.1M | 388K | 966K | 746K | -885K | 718K | 850K | 2.42M | 1.01M | 615K | 874K | 2M | 484K | 1.13M | 2.71M | 1.23M |
| Working Capital Changes | -103K | 13.52M | -12.28M | -1.5M | -1.93M | -184K | -576K | 1.39M | 5.1M | -650K | -1.25M | 2.87M | 3.35M | -534K | 125K | -1.31M | -3.82M | -16.32M | -16.84M | 509K |
| Change in Receivables | -7.97M | 23.65M | -10.74M | -3.6M | -12.86M | -1.09M | -1.35M | 947K | 2.78M | 9.39M | -2.8M | -8.67M | -3.54M | 8.01M | 2.22M | -4.22M | -4.33M | -5.41M | -6.12M | -1.74M |
| Change in Inventory | -2.17M | -2.92M | 1.4M | -5.38M | -1.23M | 2.04M | -685K | 1.66M | 1.32M | 2.96M | 367K | 2.19M | 5.1M | 7.2M | -6.29M | 2.59M | -6.18M | -4.42M | -9.58M | -9.17M |
| Change in Payables | 8.62M | -3.98M | -1.21M | 4.77M | 11.4M | -1.52M | 1.65M | -1.02M | 2.98M | -10.41M | 4.34M | 4.46M | -2.54M | -13.84M | 6.35M | -3.91M | 1.95M | -4.61M | 8.36M | 3.99M |
| Cash from Investing | -332.44M | -1.68M | -707K | -2.65M | -23.48M | -1.02M | -818K | -50.66M | -1.27M | -1.93M | -1.39M | -1.45M | -759K | -560K | -434K | -797K | -531K | 52K | -297K | -91.44M |
| Capital Expenditures | -707K | -1.68M | -967K | -950K | -690K | -1.07M | -759K | -762K | -1.28M | -1.96M | -1.39M | -1.45M | -759K | -561K | -434K | -846K | -531K | -448K | -297K | -716K |
| CapEx % of Revenue | 0.47% | 1.15% | 0.61% | 0.61% | 0.52% | 0.72% | 0.55% | 0.59% | 1.18% | 1.79% | 1.13% | 1.18% | 0.65% | 0.44% | 0.34% | 0.66% | 0.48% | 0.4% | 0.28% | 0.74% |
| Acquisitions | -331.73M | 2K | 260K | -1.7M | -22.8M | 0 | -59K | -49.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 4K | 46K | 0 | 0 | 6K | 26K | 0 | 4K | 0 | 1K | 0 | 49K | 0 | 500K | 0 | -90.72M |
| Cash from Financing | 329.67M | -24.28M | 3.91M | -8.22M | 15.93M | -11.08M | -8.06M | 36.71M | -6.67M | -8.29M | -7.44M | -15.16M | -13.21M | -15.19M | -3.59M | -6.77M | -3.04M | 6.94M | 8.51M | 66.78M |
| Debt Issued (Net) | 233.07M | -22.74M | 2.12M | -6.89M | 17.09M | -9.59M | -6.62M | 37.79M | -5.25M | -7.23M | -6.61M | -14.46M | -13.32M | -14.78M | -2.12M | -5.44M | -1.71M | 8.26M | 10.06M | 68.12M |
| Equity Issued (Net) | 141K | -3.02M | 3.02M | 219K | 220K | 374K | 248K | 518K | 93K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -1.55M | -1.55M | -1.52M | -1.5M | -1.5M | -1.49M | -1.48M | -1.46M | -1.45M | -1.45M | -1.38M | -1.37M | -1.37M | -1.29M | -1.41M | -1.33M | -1.33M | -1.33M | -1.33M | -1.32M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 98.01M | 3.04M | 297K | -46K | 115K | -374K | -204K | -143K | -60K | 384K | 549K | 671K | 1.48M | 879K | -66K | 0 | 0 | 7K | -231K | -7K |
| Net Change in Cash | 3.93M | -736K | 3.69M | -844K | -411K | -2.26M | 2.86M | -3.06M | 4.51M | -873K | 1.71M | 478K | -1.42M | -6.26M | 6.57M | 1.21M | 334K | -1.66M | 288K | -21.25M |
| Free Cash Flow | 6.22M | 23.3M | -291K | 8.55M | 6.19M | 8.82M | 11.09M | 10.33M | 11.15M | 7.32M | 9.2M | 15.59M | 11.73M | 8.92M | 10.15M | 7.96M | 3.34M | -9.1M | -8.19M | 2.66M |
| FCF Margin % | 4.13% | 15.85% | -0.19% | 5.51% | 4.67% | 5.97% | 8.03% | 8.01% | 10.31% | 6.72% | 7.45% | 12.61% | 9.98% | 6.92% | 7.99% | 6.24% | 3.04% | -8.19% | -7.69% | 2.74% |
| FCF Growth % | 0.5% | 164.01% | -102.62% | -17.27% | -44.48% | 20.56% | 20.52% | -33.7% | -4.9% | -17.92% | -9.36% | 95.83% | 250.69% | 197.98% | 223.98% | 199.32% | -68.39% | -271.64% | -213.16% | -76.7% |
| FCF per Share | 0.19 | 0.74 | -0.01 | 0.28 | 0.20 | 0.29 | 0.36 | 0.34 | 0.37 | 0.24 | 0.31 | 0.53 | 0.40 | 0.31 | 0.35 | 0.28 | 0.12 | -0.32 | -0.30 | 0.10 |
| FCF Conversion (FCF/Net Income) | 3.31x | 3.94x | 0.09x | 1.16x | 1.77x | 1.75x | 1.77x | 1.96x | 2.31x | 1.57x | 1.32x | 2.02x | 2.67x | 1.48x | 1.69x | 1.70x | 1.07x | -2.79x | -2.52x | 17.05x |
| Interest Paid | 0 | 625K | 601K | 797K | 576K | 595K | 865K | 784K | 116K | 458K | 548K | 0 | 636K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 2.99M | 2.13M | -4.2M | 1.88M | 2.28M | 40K | 3.25M | 2.94M | 2.3M | 1.07M | 0 | 3.51M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |