The table below shows LINDBLAD EXPEDITIONS HOLDINGS, INC.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$111.58M
$92.36M
$25.44M
-$2.20M
$32.49M
-$92.26M
Capital expenditure
$47.74M
$33.52M
$29.96M
$38.20M
$96.69M
$155.48M
Investing cash flow
-$67.27M
-$44.08M
-$14.80M
-$49.59M
-$114.72M
-$155.48M
Dividends paid
-
-
-
-
-
LIND operating cash flow (10-K history)
LINDBLAD EXPEDITIONS HOLDINGS, INC. reported operating cash flow of $111.58M for fiscal year 2025. That is up 20.8% from $92.36M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $31.43M (FY 2016) to $111.58M. Figures come from the company's audited annual reports as filed with the SEC.
