Lindblad Expeditions Cash Flow Statement 2012-2024 | LIND

Fifteen years of historical annual cash flow statements for Lindblad Expeditions (LIND).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012
$-40.88$-108.16$-119.17$-100.14$18.75$11.55$-7.53$5.06$19.74$22.25$14.84$0.00
$50.89$47.32$42.75$35.01$30.81$25.58$22.48$22.47$16.62$12.01$13.79$0
$19.71$22.71$6.00$-2.54$4.97$7.41$17.82$3.62$-5.96$0.71$-0.97$0
$70.60$70.03$48.74$32.47$35.78$33.00$40.30$26.10$10.66$12.72$12.81$0
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0.69$-1.56$0.07$-1.04$1.07$-0.16$-0.83$0.33$0
$-5.21$20.53$25.29$-21.14$4.84$2.15$-0.24$1.96$7.21$2.40$-0.94$0
$0.92$15.40$77.63$-4.13$4.78$9.59$21.42$-2.76$2.85$6.51$6.25$0.00
$-4.29$35.93$103$-24.58$8.06$11.81$20.14$0.27$9.90$8.09$5.64$0.00
$25.44$-2.20$32.50$-92.26$62.58$56.36$52.92$31.43$40.30$43.05$33.30$0.00
$-29.96$-38.21$-96.69$-155.48$-96.00$-54.35$-80.49$-75.93$-14.80$-5.92$-6.35$0
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$-18.04$0$0$0$0$-9.95$0$0$-3.84$0
$0$3.61$0$0$-4.08$0$0$0$-66.71$-23.08$-0.12$0
$15.16$-15.00$0$0$0$0$0$0$0$0$0$0
$15.16$-11.39$0$0$-4.08$0$0$0$-66.71$-23.08$-0.12$0
$0$0$0$0$0$0$0$0$0$0$0$0
$-14.80$-49.60$-114.72$-155.48$-100.09$-54.35$-80.49$-85.88$-81.51$-29.00$-10.31$0
$69.30$7.06$55.76$265$28.48$28.38$-1.75$-1.75$133$-3.99$-13.39$0
$0$0$0$0$0$0$0$0$-90.00$0$0$0
$69.30$7.06$55.76$265$28.48$28.38$-1.75$-1.75$43.12$-3.99$-13.39$0
$-1.13$-1.06$-2.22$-0.53$-1.50$-5.36$-11.23$-13.04$176$-13.40$-3.55$0
$-1.13$-1.06$-2.22$84.47$-1.50$-5.36$-11.23$-13.04$176$-13.40$-3.55$0
$0$0$0$0$0$0$0$0$0$0$0$0
$-7.49$-10.87$-3.14$-6.97$-2.37$-6.49$-0.42$-1.57$-11.05$0$-0.65$-0.03
$60.68$-4.87$50.41$343$24.61$16.52$-13.39$-16.35$209$-17.39$-17.60$-0.03
$71.32$-56.67$-31.82$95.26$-12.89$18.65$-40.93$-70.93$167$-4.68$3.85$-0.03
$13.89$6.99$5.56$2.39$3.57$4.41$10.63$5.41$4.91$0.27$0$0
$0$0$0$0$0$0$0$0$0$0$0$0