LSI Industries Cash Flow Statement 2009-2024 | LYTS

Fifteen years of historical annual cash flow statements for LSI Industries (LYTS).

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
$24.98$25.76$15.03$5.87$9.59$-16.34$-19.54$3.00$9.48$5.15$0.93$-0.12$3.22$10.83$1.42$-13.41
$10.00$9.66$10.12$8.11$8.65$30.39$38.22$8.74$6.68$6.33$7.03$9.61$8.06$7.88$8.00$22.21
$3.83$8.34$9.28$4.70$-0.75$-0.42$1.74$4.69$4.31$2.39$2.20$0.71$1.27$2.46$1.60$2.18
$13.83$18.01$19.40$12.81$7.90$29.97$39.96$13.44$10.98$8.72$9.23$10.32$9.33$10.34$9.61$24.39
$10.38$0.09$-20.31$-10.57$16.34$0.07$-1.94$4.95$-3.37$-1.63$3.23$-1.85$0.21$-10.15$-3.75$9.23
$6.31$8.21$-17.59$-11.98$2.25$-0.33$-3.59$0.54$-2.78$0.00$-3.32$-0.82$9.24$-10.22$3.00$10.31
$-4.12$-5.58$1.78$14.44$-3.88$0.68$-1.88$2.28$-1.13$0.91$1.23$0.92$1.72$0$0$-6.20
$0$0$0$0$-0.05$0.70$0.01$0.01$-0.27$-0.15$0.53$-0.04$0.37$-1.62$0.42$0.00
$4.59$5.82$-38.29$9.33$12.22$-2.14$-8.92$4.82$-2.34$7.06$1.40$-1.35$11.80$-24.97$5.70$5.51
$43.39$49.59$-3.86$28.01$29.71$11.49$11.50$21.25$18.13$20.93$11.56$8.85$24.36$-3.81$16.73$16.49
$-5.35$-3.20$-2.07$-2.23$17.41$-2.59$-1.87$-3.54$-10.14$-3.75$-4.99$-7.53$-3.43$-4.68$-5.63$-2.99
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-49.90$0$0.50$-90.73$0$0$0$-95.08$0$1.49$0$0$-2.97$0$-0.68$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-55.25$-3.20$-1.57$-92.96$17.41$-2.59$-1.87$-98.62$-10.14$-2.25$-4.99$-7.53$-6.41$-4.68$-6.30$-2.99
$18.70$-44.68$11.18$67.94$-39.58$-5.82$-4.34$49.50$0$0$0$0$-1.10$-0.03$-2.24$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$18.70$-44.68$11.18$67.94$-39.58$-5.82$-4.34$49.50$0$0$0$0$-1.10$-0.03$-2.24$0
$1.79$3.86$0.03$0.99$0.61$0$0.18$2.12$3.66$1.62$0.28$0.03$-0.13$-0.04$0.05$-0.03
$1.79$3.86$0.03$0.99$0.61$0$0.18$2.12$3.66$1.62$0.28$0.03$-0.13$-0.04$0.05$-0.03
$-5.74$-5.44$-5.32$-5.29$-5.28$-5.18$-5.15$-5.05$-4.21$-2.90$-5.78$-8.65$-5.53$-4.81$-4.81$-6.47
$-0.45$-0.90$-0.25$-0.06$-0.15$-0.11$-0.18$0$0$0$0$0$0$0$0$0
$14.31$-47.15$5.63$63.58$-44.40$-11.12$-9.49$46.57$-0.56$-1.28$-5.51$-8.62$-6.76$-4.88$-6.99$-6.50
$2.28$-0.63$0.18$-1.24$2.55$-2.21$0.14$-30.80$7.43$17.40$1.06$-7.31$11.20$-13.36$3.43$6.99
$4.26$4.07$3.59$2.29$0.90$1.34$3.33$3.46$3.15$1.43$1.20$0.90$0.46$0.89$2.68$1.23
$-5.74$-5.44$-5.32$-5.29$-5.28$-5.18$-5.15$-5.05$-4.21$-2.90$-5.78$-8.65$-5.53$-4.81$-4.81$-6.47