LSI INDUSTRIES INC (LYTS) Cash flow
Market cap
$603.98M
P/E ratio
45.1x
| 2012/06 | 2013/06 | 2014/06 | 2015/06 | 2016/06 | 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| Depreciation & amortization | 8 | 7 | 6 | 6 | 7 | 8 | 10 | 10 | 9 | 8 | 10 | 10 | 10 | 13 |
| Stock-based compensation | 0 | 0 | 0 | 0 | 3 | 3 | 3 | 1 | 1 | 2 | 3 | 4 | 4 | 4 |
| Cash from operations | 24 | 9 | 12 | 21 | 18 | 21 | 12 | 11 | 30 | 28 | -4 | 50 | 43 | 38 |
| Capital expenditures | -3 | -8 | -5 | -5 | -10 | -7 | -3 | -3 | -3 | -2 | -2 | -3 | -5 | -3 |
| Cash from investing | -6 | -8 | -5 | -2 | -10 | -99 | -2 | -3 | 17 | -93 | -2 | -3 | -55 | -28 |
| Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | - | - | - | - | - | 91 | 95 | 121 | 165 | 87 | 173 | 154 | 159 | 194 |
| Repayments of term debt | 1 | - | - | - | - | 41 | 99 | 126 | 205 | 19 | 162 | 198 | 140 | 200 |
| Cash from financing | -7 | -9 | -6 | -1 | -0 | 47 | -9 | -11 | -44 | 64 | 6 | -47 | 14 | -11 |
| Free cash flow | ||||||||||||||
| FCF margin (%) |