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Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesCapital 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 SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Lindblad Expeditions Holdings (LIND) Capital Expenditures (2016 - 2025)

Historic Capital Expenditures for Lindblad Expeditions Holdings (LIND) over the last 12 years, with Q3 2025 value amounting to $7.6 million.

  • Lindblad Expeditions Holdings' Capital Expenditures fell 2188.85% to $7.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $46.7 million, marking a year-over-year increase of 5085.69%. This contributed to the annual value of $33.5 million for FY2024, which is 1173.33% up from last year.
  • Lindblad Expeditions Holdings' Capital Expenditures amounted to $7.6 million in Q3 2025, which was down 2188.85% from $15.7 million recorded in Q2 2025.
  • In the past 5 years, Lindblad Expeditions Holdings' Capital Expenditures registered a high of $63.9 million during Q3 2021, and its lowest value of $3.8 million during Q1 2021.
  • Its 5-year average for Capital Expenditures is $12.4 million, with a median of $8.0 million in 2023.
  • Data for Lindblad Expeditions Holdings' Capital Expenditures shows a peak YoY increase of 830460.53% (in 2021) and a maximum YoY decrease of 9674.47% (in 2021) over the last 5 years.
  • Over the past 5 years, Lindblad Expeditions Holdings' Capital Expenditures (Quarter) stood at $7.6 million in 2021, then grew by 14.06% to $8.6 million in 2022, then fell by 15.77% to $7.3 million in 2023, then surged by 35.67% to $9.9 million in 2024, then dropped by 22.83% to $7.6 million in 2025.
  • Its last three reported values are $7.6 million in Q3 2025, $15.7 million for Q2 2025, and $13.4 million during Q1 2025.