Lindblad Expd Holdings (LIND)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,383 | -5,958 | 1,011 | -28,195 | -3,005 |
| Depreciation Amortization | 48,837 | 32,686 | 16,659 | 57,154 | 41,167 |
| Income taxes - deferred | -984 | -1,135 | -1,395 | 2,052 | -2,118 |
| Accounts payable and accrued liabilities | 1,147 | -4,871 | -8,717 | 1,750 | 2,256 |
| Other Working Capital | 30,053 | 44,202 | 28,939 | 50,446 | 47,221 |
| Other Operating Activity | 19,471 | 12,690 | 11,902 | 9,148 | 5,154 |
| Operating Cash Flow | $97,141 | $77,614 | $48,399 | $92,355 | $90,675 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,778 | -29,159 | -13,415 | -33,520 | -23,647 |
| Net Acquisitions | -17,359 | -15,582 | -15,582 | -10,559 | -10,741 |
| Investing Cash Flow | $-54,137 | $-44,741 | $-28,997 | $-44,079 | $-34,388 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 675,010 | N/A | N/A | N/A | N/A |
| Debt Repayment | -635,029 | -21 | -10 | -49 | -78 |
| Common Stock Repurchased | 3,061 | -1,380 | -317 | -2,974 | -2,237 |
| Other Financing Activity | -11,777 | 0 | 0 | -16,742 | -16,741 |
| Financing Cash Flow | $31,265 | $-1,401 | $-327 | $-19,765 | $-19,056 |
| Exchange Rate Effect | -288 | -288 | 6 | 288 | N/A |
| Beginning Cash Position | 216,143 | 216,143 | 216,143 | 187,344 | 187,344 |
| End Cash Position | 290,124 | 247,327 | 235,224 | 216,143 | 224,575 |
| Net Cash Flow | $73,981 | $31,184 | $19,081 | $28,799 | $37,231 |
| Free Cash Flow | |||||
| Operating Cash Flow | 97,141 | 77,614 | 48,399 | 92,355 | 90,675 |
| Capital Expenditure | -36,778 | -29,159 | -13,415 | -33,520 | -23,647 |
| Free Cash Flow | 60,363 | 48,455 | 34,984 | 58,835 | 67,028 |