Lindsay Cash Flow Statement 2009-2024 | LNN

Fifteen years of historical annual cash flow statements for Lindsay (LNN).

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
2024202320222021202020192018201720162015201420132012201120102009
$66.26$72.38$65.47$42.57$38.63$2.17$20.28$23.18$20.27$26.31$51.51$70.57$43.28$36.80$24.86$13.82
$21.20$19.28$20.18$19.18$19.40$14.02$16.51$16.68$16.88$16.41$14.79$12.60$12.47$11.73$10.71$10.44
$1.53$7.66$5.67$6.16$8.10$2.31$8.80$2.70$-2.70$3.88$-3.99$1.34$0.07$0.65$0.71$0.91
$22.73$26.94$25.85$25.34$27.50$16.33$25.31$19.37$14.19$20.29$10.81$13.94$12.54$12.38$11.42$11.36
$24.17$-4.05$-46.61$-10.76$-8.93$-8.47$-6.30$7.39$-5.57$16.74$26.98$-35.01$-7.19$-12.24$-21.56$43.87
$-0.77$40.95$-53.80$-38.16$-14.04$-16.19$-8.17$-10.09$1.33$0.92$-2.72$-10.02$-5.61$-1.83$0.83$7.73
$-5.96$-15.27$13.83$17.99$-0.69$2.12$0.16$4.08$-7.10$-0.34$-0.62$9.19$0.72$4.78$6.74$-12.12
$-11.12$-2.81$-2.38$7.81$3.28$7.55$0.66$-5.10$9.93$-11.28$0.61$10.75$2.33$5.28$-3.34$-5.39
$6.33$18.82$-88.96$-23.12$-20.38$-14.98$-13.66$-3.73$-1.42$-1.97$29.95$-25.99$-4.34$-6.34$-12.05$30.96
$95.76$120$3.05$43.97$46.03$3.80$33.93$39.45$33.13$49.29$91.80$57.51$52.44$43.06$23.83$57.50
$-28.98$-18.78$-15.60$-26.51$-21.45$-23.21$-11.05$-8.86$-11.50$-15.24$-17.72$-11.14$-9.77$-8.33$-5.18$-10.48
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-30.84$0$0$-3.03$0$29.89$0$0$-69.52$0$-29.01$0$-6.18$-6.44$-3.08
$5.80$6.05$7.50$-0.53$-19.49$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$3.96$0$-0.81$-1.35$0.46$6.27$-0.80$-0.96$2.93$-1.12$0.52$0.86
$5.80$6.05$7.50$-0.53$-15.54$0$-0.81$-1.35$0.46$6.27$-0.80$-0.96$2.93$-1.12$0.52$0.86
$-2.76$-3.85$-0.86$-0.58$1.50$1.99$0.08$0.23$1.14$-1.09$0.03$0.02$0$0$1.41$0
$-25.94$-47.42$-8.95$-27.62$-38.51$-21.22$18.11$-9.98$-9.90$-79.59$-18.48$-41.08$-6.85$-15.62$-9.69$-12.70
$0$0$0$-0.20$-0.23$-0.21$-0.20$-0.20$-0.19$115$0$-4.29$-4.29$-4.29$-12.77$-6.17
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$-1.63
$0$0$0$-0.20$-0.23$-0.21$-0.20$-0.20$-0.19$115$0$-4.29$-4.29$-4.29$-12.77$-7.80
$-21.98$0.03$2.89$3.97$1.55$0.18$2.79$3.02$-48.22$-96.49$-40.60$2.04$0.57$3.58$1.21$1.42
$-21.98$0.03$2.89$3.97$1.55$0.18$2.79$3.02$-48.22$-96.49$-40.60$2.04$0.57$3.58$1.21$1.42
$-15.46$-15.08$-14.60$-14.17$-13.65$-13.38$-13.01$-12.49$-12.24$-12.77$-11.73$-6.11$-4.89$-4.34$-4.05$-3.75
$-1.21$-2.25$-0.99$-1.27$-1.11$-1.24$-0.83$-0.64$-0.71$-2.33$-1.27$0.36$-0.19$1.64$-0.59$0.34
$-38.64$-17.30$-12.69$-11.67$-13.44$-14.64$-11.25$-10.30$-61.37$3.30$-53.60$-8.00$-8.80$-3.41$-16.20$-9.80
$30.12$55.71$-22.06$5.70$-5.80$-33.58$39.17$20.37$-37.85$-32.75$19.92$8.48$35.28$24.75$-2.51$35.17
$6.39$6.53$5.46$6.19$5.62$4.20$3.89$3.60$3.06$3.33$4.21$4.57$3.94$3.47$2.21$2.14
$-15.46$-15.08$-14.60$-14.17$-13.65$-13.38$-13.01$-12.49$-12.24$-12.77$-11.73$-6.11$-4.89$-4.34$-4.05$-3.75