LSI Industries (LYTS) Cash Flow: Operating & Free Cash Flow

LSI Industries Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for LSI Industries Inc. (LYTS) - Annual data in millions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Jun 2026	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017
Operating Activities
Net Income	22.58	24.38	24.98	25.76	15.03	5.87	9.59	-16.34	-19.54	3.00
Depreciation & Amortization	0.00	12.58	10.00	9.66	10.12	8.11	8.65	10.22	10.22	8.26
Deferred Income Tax	0.00	-2.36	-1.61	-0.42	-0.34	-1.06	3.93	-6.37	-4.75	-0.78
Stock Based Compensation	6.53	4.38	6.33	3.84	3.29	1.98	0.60	0.98	3.01	3.05
Change in Working Capital	-6.88	-4.22	4.59	5.82	-38.29	9.33	12.22	-2.14	-8.92	4.82
Change in Accounts Receivable	-13.76	-18.90	10.38	-1.99	-20.31	-9.05	14.45	0.98	-2.95	4.17
Change in Inventory	-2.42	-5.25	6.31	8.21	-17.59	-11.98	2.25	-0.33	-3.59	0.54
Change in Accounts Payable	6.61	16.31	-4.12	-5.58	1.78	14.44	-3.88	0.68	-1.88	2.28
Change in Other Working Capital	2.70	0.45	-7.91	5.18	0.30	15.93	-0.59	-3.47	-0.49	-2.17
Other Operating Activities	24.33	0.45	-0.63	4.92	0.30	3.78	-5.28	25.14	31.47	2.90
Net Cash from Operating Activities	44.15	38.12	43.39	49.59	-3.86	28.01	29.71	11.49	11.50	21.03
Investing Activities
Capital Expenditures	-5.14	-3.47	-5.39	-3.21	-2.12	-2.23	-2.74	-2.62	-3.41	-6.63
Acquisitions	-331.44	-24.55	-49.90	0.00	0.50	-90.73	0.00	0.00	0.00	-95.08
Other Investing Activities	0.00	0.05	0.04	0.01	0.05	0.00	20.15	0.03	1.54	3.10
Net Cash from Investing Activities	-336.58	-27.97	-55.25	-3.20	-1.57	-92.96	17.41	-2.59	-1.87	-98.62
Financing Activities
Debt Repayment	207.37	-200.13	-139.88	-44.68	-161.90	67.94	-39.58	-5.82	-4.34	49.50
Common Stock Issued	102.47	1.06	1.79	0.00	0.03	0.00	0.00	0.00	0.00	0.22
Common Stock Repurchased	0.00	0.00	-0.45	0.00	-0.25	0.00	0.00	-0.11	-0.11	-0.49
Dividends Paid	-6.46	-5.97	-5.74	-5.44	-5.32	-5.29	-5.28	-5.18	-5.15	-5.05
Other Financing Activities	0.18	-0.51	-0.32	2.97	-0.25	0.93	0.46	0.00	0.11	5.44
Net Cash from Financing Activities	303.56	-11.43	14.31	-47.15	5.63	63.58	-44.40	-11.12	-9.49	46.79
Summary
Effect of Forex Changes on Cash	-0.33	0.63	-0.17	0.13	-0.02	0.14	-0.18	0.00	0.00	0.00
Net Change in Cash	10.79	-0.65	2.28	-0.63	0.18	-1.24	2.55	-2.21	0.14	-30.80
Cash at Beginning of Period	3.46	4.11	1.83	2.46	2.28	3.52	0.97	3.18	3.04	33.84
Cash at End of Period	14.25	3.46	4.11	1.83	2.46	2.28	3.52	0.97	3.18	3.04
Free Cash Flow	39.01	34.65	38.00	46.38	-5.99	25.78	26.97	8.87	8.09	14.40
Supplemental Disclosures
Interest Paid	-	2.83	1.91	3.10	1.67	0.13	-	-	-	-
Income Taxes Paid	-	5.76	9.57	9.56	4.97	0.36	-	-	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About LSI Industries Cash Flow

What is LSI Industries's free cash flow?

LSI Industries generated free cash flow of $39.01M in fiscal 2026 (fiscal year ended Jun 30, 2026), operating cash flow of $44.15M minus $5.14M of capital expenditures. That was up 12.6% from $34.65M a year earlier. Free cash flow equaled 5.7% of revenue.

How much does LSI Industries spend on capital expenditures?

LSI Industries spent $5.14M on capital expenditures in fiscal 2026, compared with $3.46M a year earlier. That equals 11.6% of operating cash flow.

Does LSI Industries pay dividends or buy back shares?

Yes. In fiscal 2026 LSI Industries returned $6.46M in dividends to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition