Lindsay Corp cash flow statement
In fiscal 2026, Lindsay Corp's operations generated $74.9m of cash; it spent $40.2m on capital projects, leaving free cash flow of $34.7m. It returned $15.4m in dividends and $80.7m through buybacks.
Cash flow statement
| Fiscal year | 2010Aug 2010 | 2011Aug 2011 | 2012Aug 2012 | 2013Aug 2013 | 2014Aug 2014 | 2015Aug 2015 | 2016Aug 2016 | 2017Aug 2017 | 2018Aug 2018 | 2019Aug 2019 | 2020Aug 2020 | 2021Aug 2021 | 2022Aug 2022 | 2023Aug 2023 | 2024Aug 2024 | 2025Aug 2025 | 2026Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 24 | 43 | 52 | 58 | 92 | 49 | 33 | 39 | 34 | 4 | 46 | 44 | 3 | 120 | 96 | 133 | 75 |
| Depreciation and amortisation | 11 | 12 | 12 | 13 | 15 | 16 | 17 | 17 | 17 | 14 | 19 | 19 | 20 | 19 | 21 | 21 | 23 |
| Stock-based pay | 2 | 3 | 4 | 5 | 4 | 3 | 3 | 4 | 4 | 4 | 6 | 6 | 5 | 7 | 6 | 8 | 6 |
| Capital spending | 6 | 8 | 10 | 11 | 18 | 15 | 11 | 9 | 11 | 23 | 21 | 27 | 16 | 19 | 29 | 42 | 40 |
| Free cash flow | 18 | 35 | 43 | 46 | 74 | 34 | 22 | 31 | 23 | −19 | 25 | 17 | −13 | 101 | 67 | 90 | 35 |
| Free cash flow after stock pay | 16 | 31 | 39 | 42 | 70 | 31 | 19 | 27 | 19 | −24 | 19 | 11 | −18 | 94 | 60 | 82 | 29 |
| Dividends paid | 4 | 4 | 5 | 6 | 12 | 13 | 12 | 12 | 13 | 13 | 14 | 14 | 15 | 15 | 15 | 16 | 15 |
| Share buybacks | — | — | — | — | 41 | 97 | 48 | — | — | — | — | — | 0 | 0 | 22 | 12 | 81 |
| Quarter | 2025 Q1Nov 2024 | 2025 Q2Feb 2025 | 2025 Q3May 2025 | 2025 Q4Aug 2025 | 2026 Q1Nov 2025 | 2026 Q2Feb 2026 | 2026 Q3May 2026 | 2026 Q4Aug 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 22 | 12 | 35 | 64 | −1 | 25 | 7 | 44 |
| Depreciation and amortisation | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 6 |
| Stock-based pay | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 1 |
| Capital spending | 9 | 10 | 9 | 14 | 14 | 13 | 8 | 5 |
| Free cash flow | 12 | 3 | 26 | 50 | −15 | 12 | −1 | 40 |
| Free cash flow after stock pay | 10 | 0 | 24 | 48 | −16 | 10 | −3 | 39 |
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