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Lsi Industries (LYTS)
NASDAQ:LYTS
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Lsi Industries (LYTS) Cash flow

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Lsi Industries Cash Flow

LYTS's free cash flow for Q1 2025 was $11.09M. For the 2025 fiscal year, LYTS's free cash flow was decreased by $-8.35M and operating cash flow was $11.85M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ 44.65M$ 43.39M$ 49.59M$ -3.86M$ 28.01M$ 29.71M
Investing Cash Flow
$ -54.68M$ -55.25M$ -3.20M$ -1.57M$ -92.96M$ 17.41M
Financing Cash Flow
$ 13.69M$ 14.31M$ -47.15M$ 5.63M$ 63.58M$ -44.40M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 20.91M$ 4.11M$ 1.83M$ 2.46M$ 2.28M$ 3.52M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ 18.69M$ 18.70M$ -44.68M$ 11.18M$ 67.94M$ -39.58M
Repayment Of Debt
$ -137.95M$ -140.21M$ -198.59M$ -161.90M$ -18.82M$ -204.72M
Free Cash Flow
$ 39.90M$ 38.04M$ 46.38M$ -5.94M$ 25.78M$ 47.12M
Domestic Sales
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Foreign Sales
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Currency in USD

Lsi Industries Cash Flow

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