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Lsi Industries Inc (LYTS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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This cash flow overview for Lsi Industries Inc spans from Jun 30 2025 to Jun 30 2026, illustrating how cash generation and usage have shifted across recent reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
12 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income22.58
Depreciation & amortization16.57
Amortization of Other Assets8.64
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss-0.06
Provision For Loan Losses Expensed-0.01
Inventories Decrease /-Increase1.78
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property-0.10
Share-based Compensation6.45
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction1.00
Goodwill And Intangible Asset Impairment-
Employee Stock Purchase Plan Discount0.21
Increase Decrease In Contract With Customer Liability3.35
Issuance Of Common Stock As Compensation0.32
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable13.76
Increase (Decrease) in Accounts Payable6.61
Increase (Decrease) in Accrued Liabilities2.70
Increase (Decrease) in Customer Advances0.00
Prepaid Expense and Other Assets0.00
Other Working Capital1.88
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-37.64
Discontinued operations0.00
Net Cash flow from Operating Activities44.15
Investing Activities
Capital Expenditures-5.14
Sale of Capital Items0.15
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Acquire Businesses Net Of Cash Acquired And Warrants Issued-
Asset Acquisition J S I Purchase Price Adjustment-
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 Acquired-331.58
Interest in Subsidiaries and Affiliates0.00
Proceeds from Sales of Business, Affiliate and Productive Assets0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-336.58
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings1,483.15
Long-term debt - repayments-1,275.78
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock102.47
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.22
Proceeds From Stock Options Exercised Including Tax Benefits-
Proceeds And Tax Benefit From Stock Options Exercised-
Acquisition Of Common Stock For Tax Withholding Related To Sharebased Compensation-
Finance Lease Principal Payments-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-6.50
Net Cash Flow from Financing Activities303.56
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow39.15
Total Cash Flow10.79
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About Lsi Industries Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-26-015958

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