Lindblad Expd Holdings (LIND)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,225 | -28,195 | -40,876 | -108,160 | -119,168 |
| Depreciation Amortization | 67,885 | 57,154 | 50,890 | 47,319 | 42,749 |
| Income taxes - deferred | -1,262 | 2,052 | 2,719 | 5,481 | -833 |
| Accounts payable and accrued liabilities | 25,475 | 1,750 | -5,210 | 20,530 | 25,285 |
| Other Working Capital | 49,690 | 50,446 | -4,287 | 35,925 | 102,919 |
| Other Operating Activity | -5,980 | 9,148 | 22,205 | -3,298 | -18,457 |
| Operating Cash Flow | $111,583 | $92,355 | $25,441 | $-2,203 | $32,495 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 3,610 | N/A |
| PPE Investments | -47,745 | -33,520 | -29,963 | -38,205 | -96,688 |
| Net Acquisitions | -19,522 | -10,559 | N/A | N/A | -18,036 |
| Sale Of Investment | N/A | N/A | 15,163 | -15,000 | N/A |
| Investing Cash Flow | $-67,267 | $-44,079 | $-14,800 | $-49,595 | $-114,724 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 675,000 | N/A | 275,000 | 360,000 | 61,720 |
| Debt Repayment | -635,036 | -49 | -205,704 | -352,941 | -5,957 |
| Common Stock Issued | 4,259 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -1,465 | -2,974 | -1,128 | -1,056 | -2,221 |
| Other Financing Activity | -13,194 | -16,742 | -7,489 | -10,874 | -3,135 |
| Financing Cash Flow | $29,564 | $-19,765 | $60,679 | $-4,871 | $50,407 |
| Exchange Rate Effect | -288 | 288 | N/A | N/A | N/A |
| Beginning Cash Position | 216,143 | 187,344 | 116,024 | 172,693 | 204,515 |
| End Cash Position | 289,735 | 216,143 | 187,344 | 116,024 | 172,693 |
| Net Cash Flow | $73,592 | $28,799 | $71,320 | $-56,669 | $-31,822 |
| Free Cash Flow | |||||
| Operating Cash Flow | 111,583 | 92,355 | 25,441 | -2,203 | 32,495 |
| Capital Expenditure | -47,745 | -33,520 | -29,963 | -38,205 | -96,688 |
| Free Cash Flow | 63,838 | 58,835 | -4,522 | -40,408 | -64,193 |