Lindsay Corporation
LNN · NYSE
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $74,052 | $66,257 | $72,379 | $65,469 |
| Dep. & Amort. | $20,896 | $21,200 | $19,282 | $20,178 |
| Deferred Tax | -$1,433 | -$3,895 | $0 | -$2,063 |
| Stock-Based Comp. | $8,059 | $6,392 | $6,529 | $5,458 |
| Change in WC | $32,998 | $5,634 | $17,941 | -$89,866 |
| Other Non-Cash | -$1,662 | $173 | $3,576 | $3,872 |
| Operating Cash Flow | $132,910 | $95,761 | $119,707 | $3,048 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$42,496 | -$28,979 | -$18,775 | -$15,595 |
| Net Acquisitions | $0 | $0 | -$30,842 | $0 |
| Inv. Purchases | -$20,489 | -$18,831 | -$4,932 | -$18,468 |
| Inv. Sales/Matur. | $15,835 | $24,633 | $10,982 | $25,968 |
| Other Inv. Act. | -$1,424 | -$2,764 | -$3,850 | -$855 |
| Investing Cash Flow | -$48,574 | -$25,941 | -$47,417 | -$8,950 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$222 | -$218 |
| Stock Issued | $1,507 | $0 | $0 | $0 |
| Stock Repurch. | -$11,532 | -$22,454 | $0 | $0 |
| Dividends Paid | -$15,748 | -$15,461 | -$15,082 | -$14,599 |
| Other Fin. Act. | -$1,078 | -$726 | -$1,995 | $2,125 |
| Financing Cash Flow | -$26,851 | -$38,641 | -$17,299 | -$12,692 |
| Forex Effect | $2,211 | -$1,055 | $716 | -$3,465 |
| Net Chg. in Cash | $59,696 | $30,124 | $55,707 | -$22,059 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $190,879 | $160,755 | $105,048 | $127,107 |
| End Cash | $250,575 | $190,879 | $160,755 | $105,048 |
| Free Cash Flow | $90,414 | $66,782 | $100,932 | -$12,547 |