LSI Industries Inc cash flow statement
In fiscal 2026, LSI Industries Inc's operations generated $44.1m of cash; it spent $5.1m on capital projects, leaving free cash flow of $39.0m. It returned $6.5m in dividends.
Cash flow statement
| Fiscal year | 2010Jun 2010 | 2011Jun 2011 | 2012Jun 2012 | 2013Jun 2013 | 2014Jun 2014 | 2015Jun 2015 | 2016Jun 2016 | 2017Jun 2017 | 2018Jun 2018 | 2019Jun 2019 | 2020Jun 2020 | 2021Jun 2021 | 2022Jun 2022 | 2023Jun 2023 | 2024Jun 2024 | 2025Jun 2025 | 2026Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 17 | −4 | 24 | 9 | 12 | 21 | 18 | 21 | 12 | 11 | 30 | 28 | −4 | 50 | 43 | 38 | 44 |
| Depreciation and amortisation | 8 | 8 | 8 | 7 | 6 | 6 | 7 | 8 | 10 | 10 | 9 | 8 | 10 | 10 | 10 | 13 | 17 |
| Stock-based pay | 0 | 0 | 0 | 0 | 1 | 1 | 3 | 3 | 3 | 1 | 1 | 2 | 3 | 4 | 4 | 4 | 4 |
| Capital spending | 6 | 5 | 3 | 8 | 5 | 5 | 10 | 7 | 3 | 3 | 3 | 2 | 2 | 3 | 5 | 3 | 5 |
| Free cash flow | 11 | −9 | 21 | 1 | 6 | 16 | 8 | 15 | 8 | 9 | 27 | 26 | −6 | 46 | 38 | 35 | 39 |
| Free cash flow after stock pay | 11 | −9 | 21 | 1 | 5 | 15 | 5 | 12 | 5 | 8 | 26 | 24 | −9 | 43 | 34 | 30 | 35 |
| Dividends paid | 5 | 5 | 6 | 9 | 6 | 3 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 7 |
| Share buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Shares issued | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 98 |
| Quarter | 2025 Q1Sept 2024 | 2025 Q2Dec 2024 | 2025 Q3Mar 2025 | 2025 Q4Jun 2025 | 2026 Q1Sept 2025 | 2026 Q2Dec 2025 | 2026 Q3Mar 2026 | 2026 Q4Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 12 | 10 | 7 | 9 | 1 | 25 | 7 | 12 |
| Depreciation and amortisation | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 7 |
| Stock-based pay | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Capital spending | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2 |
| Free cash flow | 11 | 9 | 6 | 9 | −0 | 23 | 6 | 10 |
| Free cash flow after stock pay | 10 | 8 | 5 | 8 | −1 | 22 | 5 | 9 |
| Shares issued | — | — | — | 0 | — | — | — | 0 |
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