LSI Industries Inc.
LYTS · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $24 | $25 | $26 | $15 |
| Dep. & Amort. | $13 | $10 | $10 | $10 |
| Deferred Tax | -$2 | -$2 | -$0 | -$0 |
| Stock-Based Comp. | $5 | $4 | $4 | $3 |
| Change in WC | -$4 | $5 | $6 | -$38 |
| Other Non-Cash | $3 | $1 | $5 | $6 |
| Operating Cash Flow | $38 | $43 | $50 | -$4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$5 | -$3 | -$2 |
| Net Acquisitions | -$25 | -$50 | $0 | $1 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$28 | -$55 | -$3 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6 | $19 | -$45 | $11 |
| Stock Issued | $1 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$6 | -$6 | -$5 | -$5 |
| Other Fin. Act. | -$1 | $1 | $3 | -$0 |
| Financing Cash Flow | -$11 | $14 | -$47 | $6 |
| Forex Effect | $1 | -$0 | $0 | -$0 |
| Net Chg. in Cash | -$1 | $2 | -$1 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4 | $2 | $2 | $2 |
| End Cash | $3 | $4 | $2 | $2 |
| Free Cash Flow | $35 | $38 | $46 | -$6 |