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Lindsay (LNN) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of Lindsay's cash-generating activities.
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Annual Report, GAAP in USD millions
ITEM 		(Aug 31 2025)
12 Months 		(Aug 31 2023) (Aug 31 2022) (Aug 31 2021) (Aug 31 2020)
Operating Activities
Income74.05
Depreciation & amortization20.90
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Disposal Group, Not Discontinued Operation, Loss (Gain) on Write-down0.00
Provision For Loan Losses Expensed1.73
Increase (Decrease) in Inventories19.09
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation8.06
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized-0.72
Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities Other-
Gain Loss On Sale Of Assets Held For Sale-
Income taxes-1.43
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable3.45
Increase (Decrease) in Accounts Payable11.12
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-0.66
Other Noncash Income (Expense)-2.67
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities132.91
Investing Activities
Capital Expenditures-42.50
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities15.00
Payments to Acquire Marketable Securities-14.68
Real Estate Investments0.74
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments-5.81
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-1.33
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-48.57
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-10.03
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-191.96
Net Borrowing On Revolving Line Of Credit-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations160.76
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-15.75
Net Cash Flow from Financing Activities-26.85
Effect of exchange rate on cash flow2.21
Discontinued operations0.00
Free Cash Flow90.41
Total Cash Flow59.70
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About Lindsay Corp 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

  • Form: 10-K (Period: 20250831)
  • Filed with the SEC: October 23, 2025
  • Source: lnn-20250831.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-25-248751

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

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