Lindblad Expeditions Holdings, Inc. — Cash Flow Charts
2 years 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
$112M
Free Cash Flow
$64M
Investing Cash Flow
$-67M
Financing Cash Flow
$30M
Capex
$48M
Acquisitions
$20M
Stock Buybacks
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Stock-Based Comp
$13M
Debt Issued
$675M
Debt Repaid
$635M
D&A
$63M
SBC Allocated Expense
$13M
SBC Unrecognized Cost
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