undamentalytics Newsletter
Sign in

Lindblad Expeditions Holdings, Inc. cash flow statement

In fiscal 2025, Lindblad Expeditions Holdings, Inc.'s operations generated $112m of cash; it spent $47.7m on capital projects, leaving free cash flow of $63.8m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations33434031535663−9232−22592112142
Depreciation and amortisation1111111717212632404447536369
Stock-based pay—05511442671410138
Capital spending661576805496155973830344833
Free cash flow273726−45−282−33−248−64−40−55964109
Free cash flow after stock pay—3721−50−38−2−37−250−70−47−184950101
Share buybacks—2————————————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

Compare with peers

Head to head: CVEO vs LINDLIND vs MMYTATAT vs LIND

More: Hotels, Resorts & Cruise Lines stocks compared, Consumer Discretionary sector, rankings of US companies

Figures from Lindblad Expeditions Holdings, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Lindblad Expeditions Holdings, Inc.