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Lindblad Expeditions Holdings Inc
NASDAQ:LIND

Watchlist Manager
Lindblad Expeditions Holdings Inc Logo
Lindblad Expeditions Holdings Inc
NASDAQ:LIND
Watchlist
Price: 21.11 USD 3.03% Market Closed
Market Cap: $1.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+741%
5Y
-
10Y
+114%
Investing Cash Flow
+
3Y
-33%
5Y
+64%
10Y
+37%
Financing Cash Flow
+
3Y
-
5Y
-88%
10Y
-85%

Cash Flow Statement
Lindblad Expeditions Holdings Inc

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Cash Flow Statement
Currency: USD
Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
21
30
22
20
23
10
13
5
(5)
(3)
(1)
(8)
3
5
1
12
16
17
14
19
1
(40)
(70)
(100)
(132)
(127)
(123)
(119)
(127)
(120)
(102)
(108)
(65)
(60)
(46)
(41)
(46)
(46)
(29)
(28)
(23)
(6)
(27)
Depreciation & Amortization
11
14
11
12
14
15
18
18
18
17
16
17
19
20
20
21
22
23
24
26
26
29
31
32
34
33
34
40
42
45
47
44
45
45
45
47
46
49
51
53
57
58
60
Change in Deffered Taxes
0
0
0
(3)
(5)
(6)
(8)
(3)
(3)
(3)
(2)
8
11
11
13
0
(4)
(4)
2
1
4
1
(10)
(10)
(11)
(10)
(5)
(1)
2
3
3
5
7
8
6
3
2
5
(1)
2
0
(3)
3
Stock-Based Compensation
1
3
4
5
5
5
5
5
8
9
11
11
7
6
4
4
4
4
4
4
4
3
3
2
3
4
5
6
6
6
7
7
8
10
11
14
13
12
12
10
11
14
17
Other Non-Cash Items
1
(3)
1
2
4
11
12
11
14
14
14
15
12
12
11
12
10
9
11
8
13
16
12
10
7
3
7
10
19
21
21
20
13
18
19
21
21
17
15
15
16
18
29
Cash Taxes Paid
1
1
0
0
1
1
1
1
1
1
1
1
1
1
0
1
1
0
2
1
1
1
(0)
1
1
1
0
0
0
0
0
0
0
0
0
1
1
1
0
0
1
1
3
Cash Interest Paid
4
6
6
7
9
10
10
10
10
10
10
10
11
12
13
13
14
14
14
14
15
15
16
16
17
17
17
18
18
16
27
26
39
38
34
44
39
50
50
49
49
49
56
Change in Working Capital
15
21
13
10
(6)
(6)
(10)
0
12
23
18
20
17
6
17
12
17
24
8
8
19
(17)
(13)
(25)
(13)
67
88
103
108
80
44
36
(5)
(12)
10
(4)
44
44
45
50
47
41
33
Cash from Operating Activities
48
N/A
61
+28%
46
-24%
40
-13%
29
-28%
23
-19%
26
+11%
31
+22%
35
+12%
48
+36%
45
-5%
53
+17%
61
+15%
54
-10%
63
+15%
56
-10%
61
+9%
69
+12%
59
-15%
63
+7%
63
+0%
(11)
N/A
(51)
-345%
(92)
-82%
(115)
-24%
(34)
+71%
1
N/A
32
+3 143%
45
+37%
29
-34%
12
-60%
(2)
N/A
(5)
-141%
(1)
+75%
32
N/A
25
-21%
67
+165%
69
+2%
81
+18%
92
+14%
97
+5%
107
+11%
99
-8%
Investing Cash Flow
Capital Expenditures
(6)
(8)
(11)
(15)
(21)
(45)
(57)
(76)
(92)
(82)
(69)
(80)
(72)
(73)
(82)
(54)
(75)
(65)
(86)
(96)
(178)
(206)
(172)
(155)
(43)
(29)
(92)
(97)
(100)
(95)
(37)
(38)
(37)
(29)
(31)
(30)
(30)
(29)
(31)
(34)
(40)
(49)
(47)
Other Items
(29)
(125)
(91)
(67)
(64)
20
(11)
(10)
(8)
(4)
2
0
(9)
0
0
0
0
0
0
(4)
0
0
0
0
(7)
(7)
(7)
(18)
(11)
(11)
(11)
(11)
4
4
4
15
0
0
(11)
(11)
(26)
(26)
(17)
Cash from Investing Activities
(35)
N/A
(134)
-281%
(101)
+24%
(82)
+20%
(85)
-5%
(25)
+71%
(68)
-174%
(86)
-26%
(100)
-16%
(85)
+14%
(68)
+21%
(80)
-19%
(81)
-1%
(61)
+25%
(82)
-35%
(54)
+34%
(62)
-14%
(65)
-5%
(86)
-31%
(100)
-17%
(182)
-82%
(210)
-15%
(176)
+16%
(155)
+12%
(49)
+68%
(36)
+27%
(99)
-176%
(115)
-16%
(112)
+3%
(106)
+5%
(48)
+55%
(50)
-3%
(33)
+33%
(26)
+23%
(28)
-8%
(15)
+46%
(30)
-103%
(29)
+3%
(42)
-43%
(44)
-6%
(67)
-51%
(75)
-12%
(64)
+15%
Financing Cash Flow
Net Issuance of Common Stock
0
(12)
(20)
(10)
(18)
(18)
(14)
(13)
(12)
(12)
(12)
(11)
(10)
(9)
(9)
(5)
(2)
(2)
(1)
(1)
(1)
(0)
84
84
85
83
(2)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(3)
(3)
(3)
(3)
0
Net Issuance of Debt
(4)
106
133
133
134
23
(2)
(2)
(2)
(2)
(2)
(2)
28
29
28
28
(2)
(2)
28
28
181
212
181
265
113
98
144
56
82
61
9
7
(24)
57
63
69
75
(0)
(0)
(0)
(0)
(0)
40
Other
0
(12)
85
86
84
95
(2)
(2)
(0)
(0)
(0)
(0)
(7)
(7)
(7)
(6)
(0)
(2)
(2)
(2)
(2)
(0)
(5)
(7)
(7)
(10)
(5)
(3)
(14)
(11)
(11)
(11)
(0)
(7)
(7)
(7)
(7)
(17)
(17)
(17)
(17)
(0)
(9)
Cash from Financing Activities
(18)
N/A
82
N/A
197
+140%
209
+6%
200
-4%
100
-50%
(17)
N/A
(16)
+4%
(13)
+18%
(14)
-7%
(14)
0%
(13)
+7%
12
N/A
13
+8%
13
-1%
17
+31%
(3)
N/A
(6)
-88%
25
N/A
25
0%
178
+624%
211
+19%
261
+23%
343
+31%
191
-44%
171
-10%
137
-20%
50
-63%
65
+30%
49
-26%
(3)
N/A
(5)
-73%
(25)
-423%
49
N/A
54
+11%
61
+12%
66
+9%
(19)
N/A
(19)
-1%
(20)
-2%
(19)
+1%
(3)
+86%
31
N/A
Change in Cash
Effect of Foreign Exchange Rates
(2)
(1)
(2)
(0)
1
(1)
(0)
(0)
(0)
0
0
0
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
(7)
N/A
8
N/A
140
+1 597%
167
+19%
144
-14%
97
-32%
(60)
N/A
(71)
-19%
(78)
-10%
(51)
+34%
(37)
+29%
(41)
-12%
(8)
+79%
6
N/A
(7)
N/A
19
N/A
(4)
N/A
(2)
+38%
(2)
+7%
(13)
-499%
59
N/A
(10)
N/A
34
N/A
95
+180%
27
-72%
101
+282%
39
-62%
(32)
N/A
(2)
+95%
(28)
-1 726%
(39)
-40%
(57)
-45%
(64)
-13%
22
N/A
59
+171%
71
+21%
103
+45%
20
-80%
20
-2%
29
+46%
11
-62%
30
+168%
66
+121%
Free Cash Flow
Free Cash Flow
42
N/A
53
+27%
36
-33%
26
-28%
8
-69%
(22)
N/A
(32)
-46%
(45)
-41%
(57)
-27%
(34)
+40%
(24)
+29%
(28)
-14%
(11)
+58%
(19)
-64%
(19)
-2%
2
N/A
(14)
N/A
4
N/A
(27)
N/A
(33)
-24%
(115)
-244%
(217)
-89%
(223)
-3%
(248)
-11%
(157)
+37%
(62)
+60%
(91)
-46%
(64)
+29%
(56)
+13%
(66)
-18%
(25)
+61%
(40)
-59%
(42)
-5%
(31)
+28%
1
N/A
(5)
N/A
37
N/A
39
+6%
50
+27%
59
+18%
56
-4%
59
+4%
52
-11%

See Also

Summary
LIND intrinsic value, competitors valuation, and company profile.
DCF Valuation
LIND stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LIND stock valuation using valuation multiples.
Wall Street Estimates
LIND price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LIND stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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