Balance Sheet
Cash Flow Statement
AcquisitionsAsset 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 Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange 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 activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
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Lsi Industries (LYTS) Depreciation & Amortization (CF) (2016 - 2025)

Lsi Industries (LYTS) has disclosed Depreciation & Amortization (CF) for 16 consecutive years, with $3.2 million as the latest value for Q4 2025.

  • Quarterly Depreciation & Amortization (CF) rose 6.93% to $3.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $13.0 million through Dec 2025, up 16.16% year-over-year, with the annual reading at $12.6 million for FY2025, 25.76% up from the prior year.
  • Depreciation & Amortization (CF) for Q4 2025 was $3.2 million at Lsi Industries, up from $3.2 million in the prior quarter.
  • The five-year high for Depreciation & Amortization (CF) was $3.6 million in Q2 2025, with the low at $1.9 million in Q1 2021.
  • Average Depreciation & Amortization (CF) over 5 years is $2.6 million, with a median of $2.5 million recorded in 2022.
  • The sharpest move saw Depreciation & Amortization (CF) dropped 7.69% in 2021, then soared 31.82% in 2022.
  • Over 5 years, Depreciation & Amortization (CF) stood at $2.5 million in 2021, then dropped by 4.69% to $2.4 million in 2022, then dropped by 2.56% to $2.4 million in 2023, then increased by 28.04% to $3.0 million in 2024, then rose by 6.93% to $3.2 million in 2025.
  • According to Business Quant data, Depreciation & Amortization (CF) over the past three periods came in at $3.2 million, $3.2 million, and $3.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.