LINDBLAD EXPEDITIONS HOLDINGS, INC. (LIND) Free cash flow 2016–2025
LINDBLAD EXPEDITIONS HOLDINGS, INC. (LIND) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$63.8MFY2025 · since FY2016: -$44.5M → $63.8M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $63.8M | +8.5% |
| FY2024 | $58.8M | +1401.1% |
| FY2023 | -$4.5M | +88.8% |
| FY2022 | -$40.4M | +37.1% |
| FY2021 | -$64.2M | +74.1% |
| FY2020 | -$247.7M | -641.3% |
| FY2019 | -$33.4M | -1761.0% |
| FY2018 | $2.0M | +107.3% |
| FY2017 | -$27.6M | +38.1% |
| FY2016 | -$44.5M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice
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