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Lindblad Expeditions Holdings Inc (LIND) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access LIND quarterly Cash Flow →
This cash flow overview for Lindblad Expeditions Holdings Inc spans from Dec 31 2021 to Dec 31 2025, illustrating how cash generation and usage have shifted across recent reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-24.23
Depreciation & amortization62.82
Amortization of Other Assets3.33
Increase (Decrease) in Deferred Revenue0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories and Other Operating Assets0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation13.46
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), before Tax, Total-1.08
Adjustment To Fair Value Of Obligation To Repurchase Shares Of Common Stock.-
Foreign Currency Transaction Gain Loss-
Gain Loss On Disposal And Transfer Of Assets-
Increase Decrease In Unearned Passenger Revenues-
Write Off Of Deferred Debt Issuance Cost7.11
Increase Decrease In Operating Lease Right Of Use Assets-
Increase Decrease In Operating Lease Liability-1.67
Gain Loss On Disposition And Transfer Of Assets Excluding Oil And Gas Property And Timber Property-
Operating Lease Right Of Use Asset Amortization Expense1.73
Operating Lease Right Of Use Asset Amortization Expense Income-
Increase Decrease In Contract With Customer Liability39.52
Income taxes-1.26
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accrued Interest Receivable, Net0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities25.48
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-11.39
Other Working Capital-2.25
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities111.58
Investing Activities
Capital Expenditures-47.75
Sale of Capital Items0.00
Payments for (Proceeds from) Investments0.00
Payments to Acquire Marketable Securities0.00
Real Estate Investments0.00
Advance From Shareholder-
Payments To Acquire Restricted Cash And Marketable Securities-
Proceeds From Loan Principal Repayments-
Decrease in Restricted Cash0.00
Payments to Acquire Loans Receivable0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale, Maturity and Collection of Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-19.52
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments for Advance to Affiliate0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-67.27
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-13.19
Long-term debt - borrowings675.00
Long-term debt - repayments-635.04
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock4.26
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1.47
Payment Of Deferred Offering Costs-
Proceeds From Common Stock Possible Redemption-
Payment Of Deferred Financing Costs-
Proceeds From Repurchase Of Stock From Class A Shareholders-
Proceeds Used In Exchange Of Option Shares-
Repayment Of Due To Stockholder-
Payments For Repurchase Of Warrants And Common Shares-
Payments Of Merger Related Costs-
Payments To Shareholders For Merger Financiang Activities-
Payments To Acquire Redeemable Noncontrolling Interest-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities29.56
Effect of exchange rate on cash flow-0.29
Discontinued operations0.00
Free Cash Flow63.84
Total Cash Flow73.59
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About Lindblad Expeditions Holdings Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-26-005873

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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