Lindblad Expeditions Holdings Inc. (LIND)
NASDAQ · Consumer Cyclical
Lindblad Expeditions Holdings Inc. Cash Flow 2013–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Cash Flow | 111.6M | 92.4M | 25.4M | -2.2M | 32.5M | -92.3M | 62.6M | 56.4M | 52.9M | 31.4M | 40.3M | 43.1M | 33.3M | -3,512 |
| Depreciation & Amort. | 62.8M | 52.6M | 46.7M | 44.0M | 39.5M | 32.1M | 25.8M | 20.8M | 17.4M | 17.1M | 11.3M | 10.9M | 11.2M | — |
| Investing Activities | ||||||||||||||
| Capital Expenditure | 47.7M | 33.5M | 30.0M | 38.2M | 96.7M | 155.5M | 96.0M | 54.3M | 80.5M | 75.9M | 14.8M | 5.9M | 6.4M | — |
| Free Cash Flow | 63.8M | 58.8M | -4.5M | -40.4M | -64.2M | -247.7M | -33.4M | 2.0M | -27.6M | -44.5M | 25.5M | 37.1M | 26.9M | — |
| Financing Activities | ||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | 1.9M | — | — |
Lindblad Expeditions Holdings Inc. Cash Flow — FAQ
Lindblad Expeditions Holdings Inc. (LIND) cash flow over the last 13 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see LIND's cash flow history?
The chart and table above show Lindblad Expeditions Holdings Inc.'s cash flow by year and by quarter, including the growth rate.