Lindsay Corporation
LNN · NYSE
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $74 | $66 | $72 | $65 |
| Dep. & Amort. | $21 | $21 | $19 | $20 |
| Deferred Tax | -$1 | -$4 | $0 | -$2 |
| Stock-Based Comp. | $8 | $6 | $7 | $5 |
| Change in WC | $33 | $6 | $18 | -$90 |
| Other Non-Cash | -$2 | $0 | $4 | $4 |
| Operating Cash Flow | $133 | $96 | $120 | $3 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$42 | -$29 | -$19 | -$16 |
| Net Acquisitions | $0 | $0 | -$31 | $0 |
| Inv. Purchases | -$20 | -$19 | -$5 | -$18 |
| Inv. Sales/Matur. | $16 | $25 | $11 | $26 |
| Other Inv. Act. | -$1 | -$3 | -$4 | -$1 |
| Investing Cash Flow | -$49 | -$26 | -$47 | -$9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$0 | -$0 |
| Stock Issued | $2 | $0 | $0 | $0 |
| Stock Repurch. | -$12 | -$22 | $0 | $0 |
| Dividends Paid | -$16 | -$15 | -$15 | -$15 |
| Other Fin. Act. | -$1 | -$1 | -$2 | $2 |
| Financing Cash Flow | -$27 | -$39 | -$17 | -$13 |
| Forex Effect | $2 | -$1 | $1 | -$3 |
| Net Chg. in Cash | $60 | $30 | $56 | -$22 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $191 | $161 | $105 | $127 |
| End Cash | $251 | $191 | $161 | $105 |
| Free Cash Flow | $90 | $67 | $101 | -$13 |