LSI Industries Inc. (LYTS)
NASDAQ: LYTS · Real-Time Price · USD
19.50
-0.33 (-1.66%)
At close: Mar 9, 2026, 4:00 PM EDT
19.50
0.00 (0.00%)
After-hours: Mar 9, 2026, 4:10 PM EDT
LSI Industries Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | 25.67 | 24.38 | 24.98 | 25.76 | 15.03 | 5.87 | Upgrade
|
| Depreciation & Amortization | 13.04 | 12.58 | 10 | 9.66 | 10.12 | 8.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.26 | 0.2 | 0.31 | 0.06 | 0.07 | 0.15 | Upgrade
|
| Stock-Based Compensation | 6.72 | 6.78 | 6.33 | 6.23 | 7.2 | 3.83 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.03 | 0.23 | 0.06 | -0.02 | 0.25 | 0.02 | Upgrade
|
| Other Operating Activities | -1.49 | -1.85 | -2.87 | 2.08 | 1.77 | 0.7 | Upgrade
|
| Change in Accounts Receivable | -5.53 | -22.1 | 10.38 | 0.09 | -20.31 | -10.57 | Upgrade
|
| Change in Inventory | -8.12 | -5.25 | 6.31 | 8.21 | -17.59 | -11.98 | Upgrade
|
| Change in Accounts Payable | 10.98 | 16.31 | -4.12 | -5.58 | 1.78 | 14.44 | Upgrade
|
| Change in Unearned Revenue | -0.33 | - | - | - | - | - | Upgrade
|
| Change in Income Taxes | 1.98 | 3.2 | -0.08 | -2.08 | 0.24 | 1.52 | Upgrade
|
| Change in Other Net Operating Assets | -1.17 | 3.65 | -7.91 | 5.18 | -2.41 | 15.93 | Upgrade
|
| Operating Cash Flow | 42.04 | 38.12 | 43.39 | 49.59 | -3.86 | 28.01 | Upgrade
|
| Operating Cash Flow Growth | -7.12% | -12.15% | -12.50% | - | - | -5.73% | Upgrade
|
| Capital Expenditures | -4.29 | -3.47 | -5.39 | -3.21 | -2.12 | -2.23 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0.05 | 0.04 | 0.01 | 0.05 | - | Upgrade
|
| Cash Acquisitions | -24.23 | -24.55 | -49.9 | - | 0.5 | -90.73 | Upgrade
|
| Investing Cash Flow | -28.52 | -27.97 | -55.25 | -3.2 | -1.57 | -92.96 | Upgrade
|
| Long-Term Debt Issued | - | 194.12 | 158.91 | 153.91 | 173.07 | 86.76 | Upgrade
|
| Long-Term Debt Repaid | - | -200.13 | -140.21 | -198.59 | -161.9 | -18.82 | Upgrade
|
| Net Debt Issued (Repaid) | -10.42 | -6.01 | 18.7 | -44.68 | 11.18 | 67.94 | Upgrade
|
| Issuance of Common Stock | 3.53 | 1.06 | 1.79 | 3.86 | 0.03 | 0.99 | Upgrade
|
| Repurchase of Common Stock | - | -0.51 | -0.45 | -0.9 | -0.25 | -0.06 | Upgrade
|
| Common Dividends Paid | -6.08 | -5.97 | -5.74 | -5.44 | -5.32 | -5.29 | Upgrade
|
| Financing Cash Flow | -12.66 | -11.43 | 14.31 | -47.15 | 5.63 | 63.58 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.83 | 0.63 | -0.17 | 0.13 | -0.02 | 0.14 | Upgrade
|
| Net Cash Flow | 1.7 | -0.65 | 2.28 | -0.63 | 0.18 | -1.24 | Upgrade
|
| Free Cash Flow | 37.75 | 34.65 | 38 | 46.38 | -5.99 | 25.78 | Upgrade
|
| Free Cash Flow Growth | -8.81% | -8.82% | -18.06% | - | - | -4.44% | Upgrade
|
| Free Cash Flow Margin | 6.38% | 6.04% | 8.09% | 9.33% | -1.31% | 8.17% | Upgrade
|
| Free Cash Flow Per Share | 1.21 | 1.12 | 1.26 | 1.58 | -0.21 | 0.94 | Upgrade
|
| Cash Interest Paid | 2.6 | 2.83 | 1.91 | 3.1 | 1.67 | 0.13 | Upgrade
|
| Cash Income Tax Paid | 8.56 | 5.76 | 9.57 | 9.56 | 4.97 | 0.36 | Upgrade
|
| Levered Free Cash Flow | 26.63 | 22.8 | 23.03 | 41.61 | -5.92 | 11.19 | Upgrade
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| Unlevered Free Cash Flow | 28.41 | 24.75 | 24.38 | 43.91 | -4.69 | 11.37 | Upgrade
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| Change in Working Capital | -2.2 | -4.2 | 4.59 | 5.82 | -38.29 | 9.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.