Cash Flow Charts for LINDBLAD EXPEDITIONS HOLDINGS, INC.
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↑+2.2% +$1M
$49M
Source:10-K · 10-Q