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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Growth Metrics
Income Statement
Others
Ratios

Lindblad Expeditions Holdings (LIND) Depreciation & Amortization (CF) (2016 - 2026)

Lindblad Expeditions Holdings' Depreciation & Amortization (CF) history spans 12 years, with the latest figure at $17.9 million for Q4 2025.

  • On a quarterly basis, Depreciation & Amortization (CF) rose 20.49% to $17.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $62.8 million, a 19.52% increase, with the full-year FY2025 number at $62.8 million, up 19.52% from a year prior.
  • Depreciation & Amortization (CF) hit $17.9 million in Q4 2025 for Lindblad Expeditions Holdings, up from $14.9 million in the prior quarter.
  • Over the last five years, Depreciation & Amortization (CF) for LIND hit a ceiling of $17.9 million in Q4 2025 and a floor of $8.2 million in Q2 2021.
  • Historically, Depreciation & Amortization (CF) has averaged $12.3 million across 5 years, with a median of $11.6 million in 2023.
  • Biggest five-year swings in Depreciation & Amortization (CF): skyrocketed 64.43% in 2021 and later dropped 21.04% in 2022.
  • Tracing LIND's Depreciation & Amortization (CF) over 5 years: stood at $13.7 million in 2021, then decreased by 21.04% to $10.8 million in 2022, then increased by 20.3% to $13.1 million in 2023, then rose by 13.98% to $14.9 million in 2024, then increased by 20.49% to $17.9 million in 2025.
  • Business Quant data shows Depreciation & Amortization (CF) for LIND at $17.9 million in Q4 2025, $14.9 million in Q3 2025, and $14.7 million in Q2 2025.