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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow111.58 M USD92.36 M USD25.44 M USD-2.20 M USD32.49 M USD-92.26 M USD62.58 M USD56.36 M USD52.92 M USD31.43 M USD40.30 M USD-764804 USD
Depreciation & Amortization62.82 M USD52.56 M USD46.71 M USD44.04 M USD39.52 M USD32.08 M USD25.77 M USD19.00 M USD15.80 M USD17.10 M USD11.30 M USD10.90 M USD
Stock-Based Compensation13.46 M USD9.83 M USD13.89 M USD6.99 M USD5.56 M USD2.39 M USD3.57 M USD4.41 M USD10.63 M USD5.41 M USD4.91 M USD274000 USD
Capital Expenditures47.74 M USD33.52 M USD29.96 M USD38.20 M USD96.69 M USD155.48 M USD96.00 M USD54.34 M USD80.48 M USD75.93 M USD14.80 M USD5.92 M USD
Cash Flow from Investing-67.27 M USD-44.08 M USD-14.80 M USD-49.59 M USD-114.72 M USD-155.48 M USD-100.08 M USD-54.34 M USD-78.53 M USD-86.43 M USD-81.51 M USD11140 USD
Cash Flow from Financing29.56 M USD-19.77 M USD60.68 M USD-4.87 M USD50.41 M USD342.99 M USD24.61 M USD16.52 M USD-13.39 M USD-16.35 M USD208.52 M USD470000 USD
Dividends Paid
Stock Buybacks1.88 M USD
Free Cash Flow63.84 M USD58.84 M USD-4.52 M USD-40.41 M USD-64.19 M USD-247.74 M USD-33.42 M USD2.01 M USD-27.57 M USD-44.51 M USD25.50 M USD-6.69 M USD

Lindblad Expeditions Holdings Inc. is a company that operates as a premier provider of expedition travel experiences, blending adventure tourism with educational enrichment. Specializing in environmentally conscious travel, Lindblad partners with National Geographic to offer unique expeditions that emphasize natural and cultural exploration. This collaboration allows them to access some of the world's most remote and pristine destinations, offering trips that range from the icy vistas of Antarctica to the vibrant wildlife of the Galapagos Islands. Their ventures focus on promoting a deeper understanding of the planet while ensuring an environmental and socially responsible approach. Lindblad’s services attract a niche market of travelers interested in immersive, educational, and sustainable travel experiences. It serves as a significant player in the eco-tourism industry, highlighting the growing trend towards responsible tourism and the demand for authentic experiential travel. Based in the United States, Lindblad Expeditions Holdings stands out in the travel and leisure sector for its unique offerings and commitment to conservation and education.