Lindblad Expeditions Holdings, Inc. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+759.6% +$13M
$14M
Free Cash Flow↑+142.4% +$12M
$3M
Investing Cash Flow↓-348.3% -$23M
$-29M
Financing Cash Flow
$33M
Capex↑+11.1% +$1M
$11M
Acquisitions
$2M
Stock Buybacks
—
Stock-Based Comp↑+112.3% +$3M
$5M
Debt Issued
$675M
Debt Repaid
$7K
D&A↑+20.5% +$3M
$18M
SBC Allocated Expense↑+116.0% +$3M
$5M