Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Lindblad Expeditions Holdings (LIND) Capital Expenditures (2016 - 2025)

Lindblad Expeditions Holdings' Capital Expenditures history spans 12 years, with the latest figure at $10.9 million for Q4 2025.

  • For Q4 2025, Capital Expenditures rose 10.62% year-over-year to $10.9 million; the TTM value through Dec 2025 reached $47.7 million, up 42.3%, while the annual FY2025 figure was $47.7 million, 42.3% up from the prior year.
  • Capital Expenditures for Q4 2025 was $10.9 million at Lindblad Expeditions Holdings, up from $7.6 million in the prior quarter.
  • Across five years, Capital Expenditures topped out at $63.9 million in Q3 2021 and bottomed at $3.8 million in Q1 2021.
  • The 5-year median for Capital Expenditures is $8.1 million (2023), against an average of $12.3 million.
  • The largest YoY upside for Capital Expenditures was 8304.61% in 2021 against a maximum downside of 96.74% in 2021.
  • A 5-year view of Capital Expenditures shows it stood at $7.6 million in 2021, then increased by 14.06% to $8.6 million in 2022, then decreased by 16.19% to $7.2 million in 2023, then soared by 36.37% to $9.9 million in 2024, then rose by 10.62% to $10.9 million in 2025.
  • Per Business Quant, the three most recent readings for LIND's Capital Expenditures are $10.9 million (Q4 2025), $7.6 million (Q3 2025), and $15.7 million (Q2 2025).