tiprankstipranks
Lsi Industries (LYTS)
NASDAQ:LYTS
Holding LYTS?
Track your performance easily

Lsi Industries (LYTS) Cash flow

218 Followers

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
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 20.91M$ 4.11M$ 1.83M$ 2.46M$ 2.28M$ 3.52M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
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
------
Foreign Sales
------
Currency in USD

Lsi Industries Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis