Lindblad Expeditions Holdings, Inc. (FRA:LI4)
Germany
· Delayed Price · Currency is EUR 10.10
0.00 (0.00%)
At close: Dec 5, 2025
FRA:LI4 Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -31.22 | -31.18 | -45.61 | -111.38 | -119.21 | -98.74 | Upgrade
|
| Depreciation & Amortization | 61.22 | 53.46 | 47.52 | 44.65 | 39.55 | 32.81 | Upgrade
|
| Other Amortization | 10.72 | 3.7 | 7.23 | 11.67 | 3.2 | 2.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.11 | Upgrade
|
| Stock-Based Compensation | 16.96 | 9.83 | 13.89 | 6.99 | 5.56 | 2.39 | Upgrade
|
| Other Operating Activities | 7.86 | 6.1 | 6.7 | 9.94 | 0.47 | -6.39 | Upgrade
|
| Change in Inventory | - | - | - | - | - | 0.69 | Upgrade
|
| Change in Accounts Payable | 0.64 | 1.75 | -5.21 | 20.53 | 25.29 | -21.14 | Upgrade
|
| Change in Unearned Revenue | 45.66 | 52.97 | 7.1 | 32.5 | 83.95 | -18.09 | Upgrade
|
| Change in Other Net Operating Assets | -13.02 | -4.27 | -6.18 | -17.11 | -6.31 | 13.96 | Upgrade
|
| Operating Cash Flow | 98.82 | 92.36 | 25.44 | -2.2 | 32.5 | -92.26 | Upgrade
|
| Operating Cash Flow Growth | 22.30% | 263.02% | - | - | - | - | Upgrade
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| Capital Expenditures | -46.65 | -33.52 | -29.96 | -38.21 | -96.69 | -155.48 | Upgrade
|
| Cash Acquisitions | -17.18 | -10.56 | - | - | -18.04 | - | Upgrade
|
| Investment in Securities | - | - | 15.16 | -15 | - | - | Upgrade
|
| Investing Cash Flow | -63.83 | -44.08 | -14.8 | -49.6 | -114.72 | -155.48 | Upgrade
|
| Long-Term Debt Issued | - | - | 275 | 360 | 61.72 | 268.34 | Upgrade
|
| Long-Term Debt Repaid | - | -0.05 | -205.7 | -352.94 | -5.96 | -2.84 | Upgrade
|
| Net Debt Issued (Repaid) | 40.01 | -0.05 | 69.3 | 7.06 | 55.76 | 265.5 | Upgrade
|
| Repurchase of Common Stock | -0.74 | -2.97 | -1.13 | -1.06 | -2.22 | -0.41 | Upgrade
|
| Other Financing Activities | -8.72 | -16.74 | -7.49 | -10.87 | -3.14 | -7.1 | Upgrade
|
| Financing Cash Flow | 30.56 | -19.77 | 60.68 | -4.87 | 50.41 | 342.99 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.29 | - | - | - | - | Upgrade
|
| Net Cash Flow | 65.55 | 28.8 | 71.32 | -56.67 | -31.82 | 95.26 | Upgrade
|
| Free Cash Flow | 52.17 | 58.84 | -4.52 | -40.41 | -64.19 | -247.74 | Upgrade
|
| Free Cash Flow Growth | 4.52% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 7.08% | 9.13% | -0.79% | -9.59% | -43.64% | -300.81% | Upgrade
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| Free Cash Flow Per Share | 0.95 | 1.09 | -0.09 | -0.78 | -1.28 | -4.98 | Upgrade
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| Cash Interest Paid | 56.3 | 49.42 | 43.7 | 25.82 | 18.26 | 16.32 | Upgrade
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| Cash Income Tax Paid | 2.56 | 0.32 | 0.71 | 0.31 | 0.1 | 0.7 | Upgrade
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| Levered Free Cash Flow | 89.72 | 88.4 | 13.19 | -6.42 | -32.18 | -214.37 | Upgrade
|
| Unlevered Free Cash Flow | 114.93 | 113.29 | 37.96 | 14.34 | -20.02 | -206.09 | Upgrade
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| Change in Working Capital | 33.28 | 50.45 | -4.29 | 35.93 | 102.92 | -24.58 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.