| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 38.12 M USD | 43.39 M USD | 49.59 M USD | -3.86 M USD | 28.01 M USD | 29.71 M USD | 11.49 M USD | 11.50 M USD | 21.25 M USD | 17.79 M USD | 20.93 M USD | 11.56 M USD |
| Depreciation & Amortization | 12.57 M USD | 10.00 M USD | 9.66 M USD | 10.12 M USD | 8.11 M USD | 8.65 M USD | 10.22 M USD | 10.22 M USD | 8.26 M USD | 6.68 M USD | 6.33 M USD | 6.23 M USD |
| Stock-Based Compensation | 4.16 M USD | 3.81 M USD | 3.70 M USD | 3.29 M USD | 1.98 M USD | 599000 USD | 981000 USD | 3.01 M USD | 3.05 M USD | 2.90 M USD | 191000 USD | 193000 USD |
| Capital Expenditures | 3.46 M USD | 5.39 M USD | 3.21 M USD | 2.12 M USD | 2.23 M USD | 2.74 M USD | 2.62 M USD | 3.41 M USD | 6.63 M USD | 10.21 M USD | 4.75 M USD | 5.25 M USD |
| Cash Flow from Investing | -27.97 M USD | -55.25 M USD | -3.20 M USD | -1.57 M USD | -92.96 M USD | 17.41 M USD | -2.59 M USD | -1.87 M USD | -98.61 M USD | -10.14 M USD | -2.25 M USD | -4.99 M USD |
| Cash Flow from Financing | -11.43 M USD | 14.31 M USD | -47.15 M USD | 5.63 M USD | 63.58 M USD | -44.40 M USD | -11.12 M USD | -9.49 M USD | 46.57 M USD | -216000 USD | -1.28 M USD | -5.50 M USD |
| Dividends Paid | 5.97 M USD | 5.74 M USD | 5.44 M USD | 5.32 M USD | 5.29 M USD | 5.28 M USD | 5.18 M USD | 5.15 M USD | 5.05 M USD | 4.21 M USD | 2.90 M USD | 5.78 M USD |
| Stock Buybacks | — | — | — | — | — | — | — | 107000 USD | 494000 USD | 363000 USD | 205000 USD | 188000 USD |
| Free Cash Flow | 34.65 M USD | 38.00 M USD | 46.38 M USD | -5.99 M USD | 25.78 M USD | 26.97 M USD | 8.87 M USD | 8.09 M USD | 14.62 M USD | 7.57 M USD | 16.18 M USD | 6.31 M USD |
Lsi Industries Inc. is a prominent player in the manufacturing sector, primarily specializing in lighting and graphics solutions. The company designs, produces, and markets high-quality, durable lighting products including LED systems, outdoor and indoor lighting fixtures, and emergency lighting solutions. Lsi Industries serves a broad array of industries, notably impacting sectors such as retail, petroleum, automotive dealerships, and sports. With its innovative graphics segment, the company provides custom imagery, digital signage, and a variety of display solutions. Headquartered in Cincinnati, Ohio, Lsi Industries focuses on energy efficiency and aesthetic design to meet contemporary lighting demands. In the financial market, Lsi Industries is recognized for its commitment to sustainability and cutting-edge technology, enhancing the operational efficiency of its clients while contributing to reducing energy footprints.