Lindblad Expeditions Holdings Inc (LIND)
NASDAQ:LIND
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Lindblad Expeditions Holdings (LIND) Cash flow

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Lindblad Expeditions Holdings Cash Flow

LIND's free cash flow for Q3 2024 was $18.36M. For the 2024 fiscal year, LIND's free cash flow was decreased by $35.89M and operating cash flow was $28.11M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 106.48M$ 25.44M$ -2.20M$ 32.49M$ -92.26M$ 62.58M
Investing Cash Flow
$ -42.39M$ -14.80M$ -49.59M$ -114.72M$ -155.48M$ -100.08M
Financing Cash Flow
$ -19.48M$ 60.68M$ -4.87M$ 50.41M$ 342.99M$ 24.61M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 871.22M$ 187.34M$ 116.02M$ 172.69M$ 204.51M$ 109.26M
Income Tax Paid Supplemental Data
$ 383.00K$ 711.00K$ 309.00K$ 98.00K$ 700.00K$ 1.17M
Interest Paid Supplemental Data
$ 49.13M$ 43.70M$ 25.82M$ 18.26M$ 16.32M$ 14.33M
Issuance Of Capital Stock
----$ 85.00M$ 0.00
Issuance Of Debt
$ -89.00K$ 69.30M$ 7.06M$ 55.76M$ 268.34M$ 30.48M
Repayment Of Debt
$ -89.00K$ -205.70M$ -352.94M$ -5.96M$ -2.84M$ -2.00M
Free Cash Flow
$ 74.83M$ -4.52M$ -40.41M$ -64.19M$ -247.74M$ -33.42M
Domestic Sales
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Foreign Sales
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Currency in USD

Lindblad Expeditions Holdings Cash Flow

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