Lindblad Expeditions Holdings Cash Flow Statement (2013-2025) | LIND

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Cash Flow Statement Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -0.24M-0.24M5.16M7.28M1.41M6.93M8.84M4.42M-0.44M10.47M-4.49M7.45M0.34M0.62M-2.58M9.44M-4.60M10.92M-0.16M5.35M8.32M15.08M0.85M2.73M0.09M-2.47M-39.92M-27.54M-30.21M-33.86M-35.73M-23.30M-26.27M-42.15M-28.56M-5.50M-31.96M0.78M-23.70M8.46M-26.41M-4.21M-23.99M25.20M-32.33M1.01M-6.97M4.61M
Depreciation and Depletion 10.46M12.73M11.74M15.57M14.04M13.23M13.34M
Share-based Compensation 0.27M1.21M1.21M1.21M1.27M1.33M1.29M1.36M1.43M4.20M2.21M3.06M1.16M0.90M1.10M1.30M1.10M0.80M1.00M0.90M0.87M0.90M0.70M0.30M0.48M1.61M1.10M5.30M1.42M1.83M1.80M1.60M1.69M2.90M3.40M3.00M4.64M2.12M2.70M2.50M2.43M3.73M5.40M5.40M
Deferred Taxes 0.03M-0.02M-0.14M0.10M0.43M-3.80M-2.03M-1.09M-0.59M0.38M-2.07M-0.76M0.82M10.35M0.35M-0.20M2.50M-2.31M-3.87M-0.24M8.28M-2.69M-1.83M-2.99M-2.89M-2.10M-2.80M-2.36M2.51M1.81M-0.15M-0.98M1.89M4.72M1.53M-0.03M-0.26M1.48M0.47M3.71M-6.31M4.17M-1.40M0.26M0.15M
Gains from Sales and Divestitures 0.01M0.30M0.35M0.41M0.21M0.36M0.24M0.26M0.45M
Gains from Investment Securities 0.48M1.10M0.08M3.85M4.18M0.28M0.05M0.00M0.22M0.20M0.20M-2.49M0.20M0.20M0.20M1.40M0.51M1.50M1.50M0.46M0.26M1.40M1.40M18.24M1.90M1.90M1.30M2.20M2.70M2.40M2.46M0.88M2.30M1.70M
Asset Writedowns and Impairment 0.36M9.00M3.86M0.04M
Non-cash Items 146.54M7.71M0.84M0.12M0.10M0.15M1.38M0.15M0.15M0.20M3.48M0.20M0.19M0.19M1.85M0.27M0.39M0.39M0.39M0.39M0.64M0.64M0.24M1.70M1.80M1.60M1.59M1.67M1.80M1.20M
Cash from Operations -0.00M-0.15M-0.43M-0.60M-0.19M-0.26M27.43M10.38M13.49M6.48M9.94M-1.01M7.86M8.84M15.74M2.74M20.46M6.24M23.47M10.52M14.26M14.48M17.10M15.34M21.89M4.32M21.03M15.43M-52.19M-34.98M-20.52M-6.92M28.76M-0.32M10.97M5.16M13.48M-17.87M-2.97M2.06M17.45M15.81M-9.87M43.92M18.65M28.11M1.68M48.40M29.21M19.53M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.73M0.73M0.73M0.73M0.73M0.73M0.73M0.73M0.73M0.73M0.73M0.73M0.73M0.73M0.73M0.73M0.73M0.73M-0.00M0.01M0.00M0.02M-0.02M0.35M0.36M0.36M-0.26M0.42M0.42M-0.13M0.19M0.44M0.43M0.39M
Amortization of Deferred Charges 0.27M0.01M0.19M0.19M2.00M0.50M0.84M0.55M0.60M0.50M-1.44M0.55M0.54M0.57M0.56M0.61M0.40M0.40M0.43M0.43M0.50M0.50M0.50M0.50M0.50M0.50M0.60M0.80M0.80M0.80M0.84M0.70M0.70M0.70M0.60M0.70M0.80M0.90M0.96M0.93M0.90M0.90M0.90M0.92M0.90M0.80M
Depreciation & Amortization (CF) 2.87M2.94M2.58M2.75M2.90M2.69M3.31M4.57M4.87M5.08M3.90M3.76M3.90M4.35M5.34M5.04M4.99M5.02M5.71M6.19M6.18M6.23M7.17M6.69M8.55M8.48M8.36M8.25M8.21M9.32M13.74M11.18M11.18M10.84M10.85M11.81M11.33M10.52M13.05M11.32M13.64M12.73M14.88M15.29M14.67M14.93M
Change in Working Capital
Change in Accured Expenses 0.00M0.16M0.14M-0.95M0.01M0.02M0.12M2.25M-1.89M1.01M0.17M7.93M-9.93M0.10M1.40M10.39M-7.86M-1.43M2.33M6.72M-5.73M25.95M4.21M2.40M-2.11M0.53M-0.63M7.05M4.36M-6.47M-10.68M-8.35M-2.18M7.83M18.79M0.85M-0.91M12.88M-4.45M13.00M-17.48M5.08M8.12M-0.94M-0.33M-3.76M6.34M-0.51M-8.72M3.85M6.02M
Change in Taxes 0.00M0.09M0.04M0.04M0.04M0.04M0.04M-0.32M0.04M
Other Working Capital Changes -0.08M-0.05M0.00M0.06M0.71M-0.66M0.34M-0.78M2.19M0.94M0.41M-2.44M0.47M1.36M24.11M-17.41M12.65M1.75M122.16M-8.11M9.33M6.70M14.90M-17.07M10.81M4.77M-22.81M-0.33M0.27M21.44M55.31M-13.82M21.02M29.56M28.82M-23.98M-1.90M4.53M23.29M-22.36M1.63M38.59M28.86M-19.02M4.53M36.19M26.84M-21.89M
Investing Activities
Capital Expenditures 1.05M2.54M0.66M2.20M5.29M6.66M6.87M26.02M17.70M25.34M22.84M-61.55M82.79M36.40M14.50M17.00M14.01M8.84M35.14M7.17M34.41M19.28M116.73M35.30M0.76M2.69M3.80M21.44M63.88M7.57M7.52M16.03M6.02M8.64M6.42M8.29M8.01M7.28M6.47M7.42M9.75M9.87M13.41M15.74M7.62M
Acquisitions 6.87M0.30M10.86M10.74M-0.18M15.58M1.78M
Change in Acquisitions & Divestments 15.16M
Cash from Investing Activities -200.00M-200.02M-200.04M-0.00M0.01M-3.21M-10.02M-98.56M32.91M-5.83M-13.91M-38.09M-10.45M-23.43M-27.25M-23.70M7.17M-36.71M-14.50M-17.00M-14.01M-8.84M-35.14M-7.17M-34.41M-23.36M-116.73M-35.30M-0.76M-2.69M-10.67M-21.74M-63.88M-18.43M-7.52M-16.03M-6.02M-20.03M8.74M-8.29M-8.01M-7.24M-6.47M-7.42M-20.50M-9.69M-29.00M-15.74M-9.40M
Financing Activities
Other financing activities 0.01M-41.000.65M0.41M0.10M1.49M0.08M0.61M4.72M6.30M39.17M-0.05M0.00M1.17M0.49M0.10M0.03M0.13M-0.22M-0.04M2.10M0.03M-1.72M-0.04M10.78M-0.75M-0.01M0.01M0.02M-0.53M-0.01M0.03M-0.20M-0.50M-0.14M-0.74M-0.01M-0.58M4.60M
Cash from Financing Activities 20.00200.98M-41.00-218.58M200.96M-200.71M-0.20M-17.44M-1.23M99.69M116.11M-6.05M-10.04M-0.51M-0.44M-5.36M-7.11M-1.41M-0.45M-4.42M18.05M-0.47M-0.55M-0.51M-1.71M-3.31M30.16M-0.54M151.87M29.89M79.68M81.55M-0.54M10.15M45.68M-4.88M14.53M-6.58M-5.88M-6.95M-6.10M67.56M-0.43M-0.36M-0.62M-17.73M-0.70M-0.71M-0.33M-1.07M32.67M
Additional items
Exchange Rate Effect 0.35M-1.46M-0.87M0.91M-0.22M0.09M-0.07M-0.31M0.25M-0.00M0.17M0.04M-0.17M-0.04M0.05M-0.00M0.11M0.29M0.01M-0.29M
Change in Cash -0.00M0.84M-0.30M3.31M-0.19M-0.00M24.13M-28.62M-1.73M15.53M155.28M-1.85M-25.03M-31.06M-1.80M-13.05M-31.63M-4.47M13.00M-17.83M14.02M-3.16M-0.08M7.87M-21.51M11.41M0.08M-2.87M50.57M-57.60M43.94M58.34M-18.13M17.16M-18.51M-12.34M12.17M-9.13M-29.77M-29.95M4.70M76.72M7.38M-17.47M36.83M-6.51M6.92M-8.43M19.08M12.10M42.80M
Free Cash Flow -0.00M-0.15M-0.43M-0.60M-0.19M-0.26M26.38M-2.54M9.73M11.29M1.20M3.29M-7.88M-18.17M-8.86M-9.59M-20.11M82.01M-76.55M-12.92M-3.98M-2.74M0.47M8.26M-19.80M14.72M-30.09M1.75M-101.30M-87.49M-35.74M-23.21M-10.72M7.32M-64.19M3.40M-2.36M-2.55M-23.89M-11.61M-4.37M9.15M7.80M-17.15M37.45M11.22M18.36M-8.19M34.98M13.47M11.91M
Net Cash Flow -0.00M0.83M-200.45M-419.23M200.77M-200.96M24.01M-17.44M-0.86M14.62M155.50M-1.94M-24.96M-30.75M-2.05M-13.05M-31.63M-4.64M12.97M-17.66M14.06M-3.21M-0.08M7.76M-21.51M11.41M0.08M-2.87M50.57M-57.60M43.94M58.34M-18.13M17.16M-18.51M-12.34M12.17M-9.13M-29.77M-29.95M4.70M76.72M7.38M-17.47M36.83M-6.51M6.92M-8.72M19.07M12.40M42.80M