Lindblad Expeditions Inc.
LIND | NASDAQ
$37.95
+$0.60 (+1.61%)
Nov 2, 2026, 12:09 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -12.56M | -19.19M | -24.23M | -26.57M | -5.95M | -22.97M | -28.2M | -29.42M | -46.16M | -45.86M | -40.88M | -46.42M | -60.38M | -65.23M | -108.16M | -102.48M | -120.28M | -127.45M | -119.17M | -123.11M | -127.34M | -131.53M |
Depreciation & Amortization | 71.33M | 67.24M | 64.53M | 61.25M | 58.54M | 57.49M | 53.49M | 51.17M | 49.45M | 47.08M | 47.51M | 45.58M | 46.18M | 45.66M | 44.67M | 47.58M | 45.41M | 42.47M | 39.54M | 34.04M | 33.25M | 33.64M |
Stock-Based Compensation | 8.02M | 11.48M | 13.46M | 16.96M | 14.12M | 11.44M | 9.83M | 12M | 12.43M | 13.1M | 13.89M | 10.95M | 9.63M | 8.07M | 6.99M | 6.7M | 6.47M | 5.78M | 5.56M | 4.62M | 3.53M | 3.1M |
Other Working Capital | 66.41M | 45.06M | 49.69M | 33.28M | 40.79M | 46.75M | 50.45M | 44.64M | 44.23M | 42.71M | -6.6M | 7.65M | -14.76M | -3.57M | 37.45M | 47.64M | 84.13M | 110.53M | 105.83M | 87.79M | 66.94M | -13.29M |
Other Non-Cash Items | 10.78M | 9.93M | 9.39M | 10.72M | 3.18M | 3.94M | 4.73M | 3.05M | 3.72M | 7.13M | 6.49M | 6.47M | 6.69M | 3.63M | 12.74M | 13.46M | 14.14M | 13.49M | 4.47M | 2.68M | -9K | 3.72M |
Deferred Income Tax | -1.5M | -1.86M | -1.26M | 3.19M | -3.27M | 183K | 2.05M | -640K | 5.41M | 1.66M | 2.72M | 5.96M | 8.11M | 7.16M | 5.48M | 2.57M | 3.2M | 1.82M | -833K | -4.75M | -10.15M | -10.79M |
Change in Working Capital | 66.41M | 45.06M | 49.69M | 33.28M | 40.79M | 46.75M | 50.45M | 44.64M | 43.65M | 44.19M | -4.29M | 9.79M | -11.57M | -4.6M | 36.08M | 43.91M | 80.36M | 108.48M | 102.92M | 87.51M | 67.07M | -12.75M |
Operating Cash Flow | 142.5M | 112.66M | 111.58M | 98.82M | 107.4M | 96.84M | 92.36M | 80.8M | 68.5M | 67.3M | 25.44M | 32.34M | -1.34M | -5.31M | -2.2M | 11.74M | 29.3M | 44.58M | 32.5M | 1M | -33.66M | -114.61M |
Capital Expenditures | -33.47M | -41.22M | -47.75M | -46.65M | -48.79M | -40.47M | -33.52M | -30.89M | -29.14M | -30.01M | -29.96M | -31.36M | -29.37M | -37.11M | -38.21M | -37.14M | -95M | -100.41M | -96.69M | -91.8M | -28.69M | -42.55M |
Cash Acquisitions | -3.94M | -3.94M | -19.52M | -17.18M | -26.14M | -26.14M | -10.56M | -10.74M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10.86M | -10.86M | -11.16M | -18.04M | -7.18M | -7.18M | -6.87M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 15.16M | 15.16M | 15.16M | 15.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -11.39M | -11.39M | -11.39M | -11.39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -37.41M | -45.16M | -67.27M | -63.83M | -74.93M | -66.61M | -44.08M | -41.63M | -29.14M | -30.01M | -14.8M | -27.59M | -25.6M | -33.34M | -49.6M | -48M | -105.86M | -111.57M | -114.72M | -98.98M | -35.86M | -49.42M |
Debt Repayment | 39.98M | 39.97M | 39.96M | 40.01M | -46K | -46K | -49K | -112K | -69K | 75.06M | 69.26M | 62.66M | 56.86M | -24.07M | 7.06M | 9.27M | 60.8M | 81.58M | 55.76M | 143.85M | 97.63M | 112.8M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -33.68M | -29.66M | -13.19M | -11.78M | -5K | -18.04M | -18.34M | -18.66M | -19.08M | -8.91M | -8.58M | -8.56M | -8.21M | -1.43M | -11.93M | -12.08M | -12.05M | -16.11M | -5.36M | -7.01M | 73.21M | 77.78M |
Financial Cash Flow | 12.49M | 18.65M | 29.56M | 30.56M | -2.81M | -19.47M | -19.77M | -19.42M | -19.15M | 66.15M | 60.68M | 54.1M | 48.65M | -25.5M | -4.87M | -2.81M | 48.75M | 65.47M | 50.41M | 136.84M | 170.84M | 190.58M |
Net Cash Flow | 117.58M | 85.86M | 73.59M | 65.55M | 29.67M | 11.05M | 28.8M | 19.76M | 20.22M | 103.45M | 71.32M | 58.85M | 21.71M | -64.14M | -56.67M | -39.07M | -27.81M | -1.52M | -31.82M | 38.87M | 101.32M | 26.55M |
Free Cash Flow | 109.03M | 71.44M | 63.84M | 52.17M | 58.62M | 56.37M | 58.84M | 49.92M | 39.37M | 37.29M | -4.52M | 979K | -30.71M | -42.42M | -40.41M | -25.4M | -65.7M | -55.83M | -64.19M | -90.8M | -62.34M | -157.16M |
Adj. Free Cash Flow | 101M | 59.96M | 50.38M | 35.21M | 44.5M | 44.93M | 49M | 37.91M | 26.94M | 24.19M | -18.41M | -9.98M | -40.35M | -50.48M | -47.4M | -32.1M | -72.18M | -61.61M | -69.76M | -95.42M | -65.87M | -160.26M |
Maintenance CapEx | -14.89M | -6.89M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.8M | -6.49M | -7.25M | -42.55M |
Growth CapEx | -18.59M | -34.33M | -47.75M | -46.65M | -48.79M | -40.47M | -33.52M | -30.89M | -29.14M | -30.01M | -29.96M | -31.36M | -29.37M | -37.11M | -38.21M | -37.14M | -95M | -100.41M | -92.89M | -85.31M | -21.44M | n/a |
Owner Earnings | 127.61M | 105.77M | 111.58M | 98.82M | 107.4M | 96.84M | 92.36M | 80.8M | 68.5M | 67.3M | 25.44M | 32.34M | -1.34M | -5.31M | -2.2M | 11.74M | 29.3M | 44.58M | 28.7M | -5.49M | -40.91M | -157.16M |
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