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
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
$-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 |