Lsi Industries Cash Flow Statement (2009-2025) | LYTS

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	1.47M	0.20M	3.13M	3.10M	3.62M	5.87M	6.26M	6.42M	4.67M	8.41M	8.03M	5.91M	5.38M	4.86M	6.68M	5.65M	3.88M	5.79M	7.26M	6.35M
Depreciation and Depletion (Quarter)															13.43M	1.61M			15.67M	1.67M
Share-based Compensation (Quarter)	0.40M	0.66M	0.56M	1.10M	0.80M	0.79M	0.60M	0.80M	0.90M	1.39M	1.22M	0.80M	0.90M	0.91M	1.10M	1.10M	1.00M	0.96M	1.11M	1.00M
Deferred Taxes (Quarter)	0.02M	-1.39M	-0.01M	-0.24M	0.28M	-0.37M	0.35M	-0.30M	0.01M	-0.48M	-0.68M	0.09M	-0.55M	-0.47M	0.74M	-0.18M	-0.29M	-2.65M	1.16M	0.58M
Gains from Sales and Divestitures (Quarter)						0.03M				0.10M				0.18M				0.41M
Gains from Investment Securities (Quarter)	0.13M	0.21M	1.97M	0.19M	0.19M	0.02M	0.16M	2.64M	2.46M	-0.56M		0.12M	0.03M	0.21M	0.16M	1.40M	0.16M	0.05M		0.09M
Asset Writedowns and Impairment (Quarter)	-0.11M	0.03M	0.57M	0.38M	-0.20M	-0.51M	0.01M	0.29M	0.44M	-0.76M	0.26M	-0.24M	0.03M		0.03M	-0.01M	0.59M	-0.08M	-0.49M	0.31M
Non-cash Items (Quarter)		5.32M				2.29M				11.71M				13.31M				1.33M
Cash from Operations (Quarter)	11.22M	3.38M	-7.89M	-8.65M	3.88M	8.80M	10.58M	9.48M	12.49M	17.04M	10.59M	9.28M	12.43M	11.10M	11.85M	9.89M	6.88M	9.50M	0.68M	24.98M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Depreciation & Amortization (CF) (Quarter)	1.92M	2.17M	2.56M	2.54M	2.53M	2.49M	2.42M	2.42M	2.46M	2.37M	2.37M	2.36M	2.41M	2.86M	2.94M	3.02M	3.06M	3.56M	3.20M	3.23M
Change in Working Capital
Change in Receivables (Quarter)	0.39M	3.70M	6.26M	5.35M	4.50M	4.21M	-2.29M	-8.21M	1.96M	8.45M	4.58M	-10.07M	-3.40M	-1.49M	2.14M	0.52M	12.95M	6.49M	10.53M	-24.43M
Change in Inventory (Quarter)	6.01M	9.17M	9.58M	4.42M	6.18M	-2.59M	6.29M	-7.20M	-5.10M	-2.19M	-0.37M	-2.96M	-1.32M	-1.66M	0.69M	-2.04M	1.23M	5.38M	-1.40M	2.92M
Change in Account Payables (Quarter)	6.52M	3.99M	8.36M	-4.61M	1.95M	-3.91M	6.35M	-13.84M	-2.54M	4.46M	4.34M	-10.41M	2.98M	-1.02M	1.65M	-1.52M	11.40M	4.77M	-1.21M	-3.98M
Change in Accured Expenses (Quarter)	0.42M	0.44M	2.04M	-8.40M	2.65M	7.32M	0.54M	-2.12M	3.11M	0.49M	-4.63M	5.58M	0.43M	-9.29M	0.49M	-0.53M	2.83M	-0.84M	-2.55M	-2.32M
Change in Taxes (Quarter)	-0.08M	-1.96M	-0.14M	0.06M	-0.17M	0.01M	0.08M	0.21M	1.58M	0.21M	-1.77M	0.69M	0.62M	0.54M	-0.79M	0.57M	-0.08M	-2.89M	0.21M	0.78M
Other Working Capital Changes (Quarter)	5.96M	2.41M	-2.84M	-2.18M	2.09M	0.01M	-0.21M	-2.26M	-0.07M	0.07M	1.47M	-0.69M	-1.63M	0.00M	1.81M	-1.58M	-2.07M		0.82M	-0.92M
Investing Activities
Capital Expenditures (Quarter)	0.64M	0.72M	0.30M	0.45M	0.53M	0.85M	0.43M	0.56M	0.76M	1.45M	1.39M	1.96M	1.28M	0.76M	0.76M	1.07M	0.69M	0.95M	0.97M	1.68M
Sales of Property, Plant and Equipment (Quarter)						0.05M				0.00M			0.01M	0.00M			0.00M
Acquisitions (Quarter)														49.90M	0.06M			24.49M	-0.26M	-0.00M
Divestments (Quarter)
Cash from Investing Activities (Quarter)	-0.64M	-91.44M	-0.30M	0.05M	-0.53M	-0.80M	-0.43M	-0.56M	-0.76M	-1.45M	-1.39M	-1.93M	-1.27M	-50.66M	-0.82M	-1.02M	-23.48M	-2.65M	-0.71M	-1.68M
Financing Activities
Other financing activities (Quarter)	0.09M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.10M	0.10M	0.10M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.14M	0.14M
Cash from Financing Activities (Quarter)	-0.60M	66.78M	8.51M	6.94M	-3.04M	-6.77M	-3.59M	-15.19M	-13.21M	-15.16M	-7.44M	-8.29M	-6.67M	36.71M	-8.06M	-11.08M	15.93M	-8.22M	3.91M	-24.28M
Dividend Payments
Dividends Paid - Common (Quarter)	1.32M	1.34M	1.33M	1.37M		1.40M	1.41M	1.29M	1.37M	1.33M	1.38M	1.45M	1.45M	0.04M	1.48M	1.49M	1.50M	-0.03M	1.52M	1.55M
Additional items
Exchange Rate Effect (Quarter)	-0.04M	0.04M	-0.03M	0.01M	0.03M	-0.03M	0.01M	0.01M	0.06M	0.05M	-0.06M	0.07M	0.03M	-0.21M	-0.11M	-0.05M	0.26M	0.52M	-0.20M	0.24M
Change in Cash (Quarter)	9.94M	-21.25M	0.29M	-1.66M	0.33M	1.21M	6.57M	-6.26M	-1.42M	0.48M	1.71M	-0.87M	4.51M	-3.06M	2.86M	-2.26M	-0.41M	-0.84M	3.69M	-0.74M
Free Cash Flow (Quarter)	10.58M	2.66M	-8.19M	-9.10M	3.34M	7.96M	10.15M	8.92M	11.73M	15.59M	9.20M	7.32M	11.15M	10.33M	11.09M	8.82M	6.19M	8.55M	-0.29M	23.30M
Net Cash Flow (Quarter)	9.98M	-21.28M	0.32M	-1.66M	0.30M	1.24M	6.56M	-6.27M	-1.48M	0.43M	1.76M	-0.94M	4.49M	-2.85M	2.97M	-2.21M	-0.67M	-1.37M	3.88M	-0.98M

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Lsi Industries Cash Flow Statement (2009-2025) | LYTS

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