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Lindsay Corp. (LNN)
NYSE:LNN

Lindsay (LNN) Cash flow

85 Followers

Lindsay Cash Flow

LNN's free cash flow for Q3 2024 was $25.76M. For the 2024 fiscal year, LNN's free cash flow was decreased by $113.48M and operating cash flow was $30.51M. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 23Aug 22Aug 21Aug 20Aug 19
Operating Cash Flow
$ 103.19M$ 119.71M$ 3.05M$ 43.97M$ 46.03M$ 3.80M
Investing Cash Flow
$ -60.87M$ -47.42M$ -8.95M$ -27.62M$ -38.51M$ -21.22M
Financing Cash Flow
$ -34.05M$ -17.30M$ -12.69M$ -11.66M$ -13.44M$ -14.64M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 588.52M$ 160.75M$ 105.03M$ 127.08M$ 121.40M$ 127.20M
Income Tax Paid Supplemental Data
$ 20.30M$ 20.30M$ 15.74M$ 6.80M$ 7.31M$ 7.89M
Interest Paid Supplemental Data
$ 3.91M$ 3.91M$ 3.81M$ 4.64M$ 4.67M$ 4.67M
Issuance Of Capital Stock
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Issuance Of Debt
$ -56.00K$ -222.00K$ -218.00K$ -195.00K--
Repayment Of Debt
$ -56.00K$ -222.00K$ -218.00K$ -195.00K$ -227.00K$ -205.00K
Free Cash Flow
$ 74.17M$ 100.93M$ -12.55M$ 17.46M$ 24.59M$ -19.41M
Domestic Sales
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Foreign Sales
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Currency in USD

Lindsay Cash Flow

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