LSI Industries Inc.
LYTS · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $24,383 | $24,977 | $25,762 | $15,032 |
| Dep. & Amort. | $12,575 | $9,999 | $9,664 | $10,118 |
| Deferred Tax | -$2,381 | -$1,608 | -$418 | -$342 |
| Stock-Based Comp. | $4,939 | $4,008 | $3,840 | $3,288 |
| Change in WC | -$4,197 | $4,587 | $5,819 | -$38,291 |
| Other Non-Cash | $2,799 | $1,429 | $4,921 | $6,332 |
| Operating Cash Flow | $38,118 | $43,392 | $49,588 | -$3,863 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,465 | -$5,388 | -$3,208 | -$2,122 |
| Net Acquisitions | -$24,552 | -$49,900 | $0 | $500 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $50 | $35 | $5 | $49 |
| Investing Cash Flow | -$27,967 | -$55,253 | -$3,203 | -$1,573 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6,013 | $18,704 | -$44,677 | $11,179 |
| Stock Issued | $1,061 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$5,970 | -$5,737 | -$5,438 | -$5,322 |
| Other Fin. Act. | -$509 | $1,341 | $2,966 | -$224 |
| Financing Cash Flow | -$11,431 | $14,308 | -$47,149 | $5,633 |
| Forex Effect | $627 | -$165 | $130 | -$17 |
| Net Chg. in Cash | -$653 | $2,282 | -$634 | $180 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,110 | $1,828 | $2,462 | $2,282 |
| End Cash | $3,457 | $4,110 | $1,828 | $2,462 |
| Free Cash Flow | $34,653 | $38,004 | $46,380 | -$5,985 |