Lindblad Expeditions Inc.

LIND | NASDAQ

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$37.51

+$0.16 (+0.43%)

Nov 2, 2026, 2:08 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	-24.23M	-28.2M	-40.88M	-108.16M	-119.17M	-100.14M
Depreciation & Amortization	64.53M	53.49M	47.51M	44.65M	39.52M	32.08M
Stock-Based Compensation	13.46M	9.83M	13.89M	6.99M	5.56M	2.39M
Other Working Capital	49.69M	50.45M	-4.29M	37.3M	105.83M	-25.27M
Other Non-Cash Items	9.39M	4.73M	6.49M	12.91M	4.49M	7.81M
Deferred Income Tax	-1.26M	2.05M	2.72M	5.48M	-833K	-9.81M
Change in Working Capital	49.69M	50.45M	-4.29M	35.93M	102.92M	-24.58M
Operating Cash Flow	111.58M	92.36M	25.44M	-2.2M	32.5M	-92.26M
Capital Expenditures	-47.75M	-33.52M	-29.96M	-38.21M	-96.69M	-155.48M
Cash Acquisitions	-19.52M	-10.56M	n/a	n/a	-18.04M	n/a
Purchase of Investments	n/a	n/a	n/a	-15M	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	15.16M	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	3.61M	n/a	n/a
Investing Cash Flow	-67.27M	-44.08M	-14.8M	-49.6M	-114.72M	-155.48M
Debt Repayment	39.96M	-49K	69.3M	7.06M	55.76M	265.5M
Common Stock Repurchased	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
Other Financial Acitivies	-13.19M	-16.74M	-7.49M	-10.87M	-3.14M	-7.5M
Financial Cash Flow	29.56M	-19.77M	60.68M	-4.87M	50.41M	342.99M
Net Cash Flow	73.59M	28.8M	71.32M	-56.67M	-31.82M	95.26M
Free Cash Flow	63.84M	58.84M	-4.52M	-40.41M	-64.19M	-247.74M
Adj. Free Cash Flow	50.38M	49M	-18.41M	-47.4M	-69.76M	-250.12M
Maintenance CapEx	n/a	n/a	n/a	n/a	-5.81M	-155.48M
Growth CapEx	-47.75M	-33.52M	-29.96M	-38.21M	-90.88M	n/a
Owner Earnings	111.58M	92.36M	25.44M	-2.2M	26.68M	-247.74M