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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
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Lindblad Expeditions Holdings (LIND) Depreciation and Depletion (2024 - 2025)

Lindblad Expeditions Holdings' Depreciation and Depletion history spans 2 years, with the latest figure at $33.0 million for Q4 2025.

  • For Q4 2025, Depreciation and Depletion fell 12.94% year-over-year to $33.0 million; the TTM value through Dec 2025 reached $60.2 million, up 19.21%, while the annual FY2025 figure was $60.2 million, 19.21% up from the prior year.
  • Depreciation and Depletion for Q4 2025 was $33.0 million at Lindblad Expeditions Holdings, up from $13.3 million in the prior quarter.
  • Across five years, Depreciation and Depletion topped out at $37.9 million in Q4 2024 and bottomed at $405000.0 in Q1 2024.