$LIND Cashflow Statement | Understand Stock

$LIND

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash Flows From Operating Activities
Net loss
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation and amortization
Amortization of National Geographic fee
Amortization of deferred financing costs, net
Amortization of right-to-use lease assets
Stock-based compensation
Deferred income taxes
Change in fair value of contingent acquisition consideration
(Gain) loss on foreign currency
Write-off of unamortized deferred financing costs due to debt extinguishment
Loss on write-off of assets

Changes in operating assets and liabilities
Marine operating supplies and inventories
Prepaid expenses and other current assets
Unearned passenger revenues
Other long-term assets
Other long-term liabilities
Accounts payable and accrued expenses
Operating lease liabilities
Net cash provided by operating activities

Cash Flows From Investing Activities
Purchases of property and equipment
Acquisitions (net of cash acquired)
Loan issuance
Sale of securities
Proceeds from loan principal repayment
Net cash used in investing activities

Cash Flows From Financing Activities
Proceeds from long-term debt
Repayments of long-term debt
Payment of deferred financing costs
Proceeds from exercise of options
Repurchase under stock-based compensation plans, related tax impacts and noncontrolling interest distributions
Proceeds from Series A preferred stock issuance
Repurchase of warrants and common stock
Warrants exercised
Additional acquisition of redeemable noncontrolling interest
Net cash provided by (used in) financing activities
Net increase in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of period
Cash, cash equivalents and restricted cash at end of period

Effect of exchange rate changes on cash
Supplemental disclosures of cash flow information:
Interest
Income taxes
Non-cash investing and financing activities:
Shares issued in connection with acquisition
Non-cash preferred stock deemed dividend
Non-cash preferred stock dividend
Non-cash recognition of new leases
Additional paid-in capital exercise proceeds of option shares
Additional paid-in capital exchange proceeds used for option shares
Non-cash deemed dividend to warrant holders

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