The table below shows LINDSAY CORP's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q4 2025
Q4 2024
Q4 2023
Q4 2022
Q4 2021
Q4 2020
Operating cash flow
-$597.00K
$21.60M
$21.87M
$4.68M
-$24.18M
$15.37M
Capital expenditure
$14.48M
$9.14M
$6.94M
$3.80M
$3.06M
$5.61M
Investing cash flow
-$15.63M
-$8.81M
-$18.20M
-$4.18M
-$14.16M
-$5.84M
Dividends paid
$3.92M
$3.91M
$3.86M
LNN operating cash flow (10-K history)
LINDSAY CORP reported operating cash flow of $132.91M for fiscal year 2025. That is up 38.8% from $95.76M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $33.13M (FY 2016) to $132.91M. Figures come from the company's audited annual reports as filed with the SEC.
