Lsi Industries Inc. (LYTS)
NASDAQ · Technology
Lsi Industries Inc. Cash Flow 2008–2025
| Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow | 38.1M | 43.4M | 49.6M | -3.9M | 28.0M | 29.7M | 11.5M | 11.5M | 21.3M | 18.1M | 20.9M | 11.6M | 8.8M | 24.4M | -3.8M | 16.7M |
| Depreciation & Amort. | 12.6M | 10.0M | 9.7M | 10.1M | 8.1M | 8.7M | 10.2M | 10.2M | 8.3M | 6.7M | 6.3M | 6.2M | 7.2M | 7.8M | 7.9M | 7.8M |
| Investing Activities | ||||||||||||||||
| Capital Expenditure | 3.5M | 5.4M | 3.2M | 2.1M | 2.2M | 2.7M | 2.6M | 3.4M | 6.6M | 10.2M | 4.8M | 5.2M | 7.6M | 3.4M | 4.7M | 6.2M |
| Free Cash Flow | 34.7M | 38.0M | 46.4M | -6.0M | 25.8M | 27.0M | 8.9M | 8.1M | 14.6M | 7.9M | 16.2M | 6.3M | 1.3M | 20.9M | -8.5M | 10.6M |
| Financing Activities | ||||||||||||||||
| Dividends Paid | 6.0M | 5.7M | 5.4M | 5.4M | 5.3M | 5.3M | 5.2M | 5.2M | 5.0M | 4.2M | 2.9M | 5.8M | 8.6M | 5.5M | 4.8M | 4.8M |
| Stock Buybacks | — | — | — | — | — | — | — | 107,000 | 494,000 | 363,000 | 205,000 | 188,000 | 175,000 | 154,000 | 118,000 | 111,000 |
Lsi Industries Inc. Cash Flow — FAQ
Lsi Industries Inc. (LYTS) cash flow over the last 18 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see LYTS's cash flow history?
The chart and table above show Lsi Industries Inc.'s cash flow by year and by quarter, including the growth rate.