Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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Lindblad Expeditions Holdings (LIND) Capital Expenditures (2016 - 2025)

Lindblad Expeditions Holdings (LIND) has disclosed Capital Expenditures for 12 consecutive years, with $10.9 million as the latest value for Q4 2025.

  • Quarterly Capital Expenditures rose 10.62% to $10.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $47.7 million through Dec 2025, up 42.3% year-over-year, with the annual reading at $47.7 million for FY2025, 42.3% up from the prior year.
  • Capital Expenditures hit $10.9 million in Q4 2025 for Lindblad Expeditions Holdings, up from $7.6 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $63.9 million in Q3 2021 to a low of $3.8 million in Q1 2021.
  • Historically, Capital Expenditures has averaged $12.3 million across 5 years, with a median of $8.1 million in 2023.
  • Biggest YoY gain for Capital Expenditures was 8304.61% in 2021; the steepest drop was 96.74% in 2021.
  • Year by year, Capital Expenditures stood at $7.6 million in 2021, then rose by 14.06% to $8.6 million in 2022, then fell by 16.19% to $7.2 million in 2023, then skyrocketed by 36.37% to $9.9 million in 2024, then grew by 10.62% to $10.9 million in 2025.
  • Business Quant data shows Capital Expenditures for LIND at $10.9 million in Q4 2025, $7.6 million in Q3 2025, and $15.7 million in Q2 2025.