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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow38.12 M USD43.39 M USD49.59 M USD-3.86 M USD28.01 M USD29.71 M USD11.49 M USD11.50 M USD21.25 M USD17.79 M USD20.93 M USD11.56 M USD
Depreciation & Amortization12.57 M USD10.00 M USD9.66 M USD10.12 M USD8.11 M USD8.65 M USD10.22 M USD10.22 M USD8.26 M USD6.68 M USD6.33 M USD6.23 M USD
Stock-Based Compensation4.16 M USD3.81 M USD3.70 M USD3.29 M USD1.98 M USD599000 USD981000 USD3.01 M USD3.05 M USD2.90 M USD191000 USD193000 USD
Capital Expenditures3.46 M USD5.39 M USD3.21 M USD2.12 M USD2.23 M USD2.74 M USD2.62 M USD3.41 M USD6.63 M USD10.21 M USD4.75 M USD5.25 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 USD17.41 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 USD14.31 M USD-47.15 M USD5.63 M USD63.58 M USD-44.40 M USD-11.12 M USD-9.49 M USD46.57 M USD-216000 USD-1.28 M USD-5.50 M USD
Dividends Paid5.97 M USD5.74 M USD5.44 M USD5.32 M USD5.29 M USD5.28 M USD5.18 M USD5.15 M USD5.05 M USD4.21 M USD2.90 M USD5.78 M USD
Stock Buybacks107000 USD494000 USD363000 USD205000 USD188000 USD
Free Cash Flow34.65 M USD38.00 M USD46.38 M USD-5.99 M USD25.78 M USD26.97 M USD8.87 M USD8.09 M USD14.62 M USD7.57 M USD16.18 M USD6.31 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.