$LIND Cashflow Statement | Understand Stock

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$LIND

$21.74 -$1.22 (5.31%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$29.72M -4.68% YoY	-$31.18M -31.64% YoY	-$45.61M -59.05% YoY	-$111.4M -6.56% YoY	-$119.2M 20.73% YoY
Depreciation, Depletion And Amortization	$62.82M 19.52% YoY	$52.56M 12.53% YoY	$46.71M 6.06% YoY	$44.04M 11.43% YoY	$39.53M 23.19% YoY
Cash From Operating Activities	$111.6M 20.82% YoY	$92.36M 263.02% YoY	$25.44M -1254.83% YoY	-$2.203M -106.78% YoY	$32.50M -135.22% YoY
INVESTING ACTIVITIES
Capital Expenditures	$47.70M 42.39% YoY	$33.50M 11.67% YoY	$30.00M -21.47% YoY	$38.20M -60.5% YoY	$96.70M -37.81% YoY
Acquisitions	$19.52M 84.88% YoY	$10.56M N/A	$0.00 N/A	$0.00 -100.0% YoY	$18.04M N/A
Other Investing Activities	-$19.52M 84.88% YoY	-$10.56M -169.64% YoY	$15.16M -233.13% YoY	-$11.39M -36.85% YoY	-$18.04M N/A
Cash From Investing Activities	-$67.27M 52.61% YoY	-$44.08M 197.83% YoY	-$14.80M -70.16% YoY	-$49.60M -56.77% YoY	-$114.7M -26.21% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$635.0M 1295891.84% YoY	$49.00K -99.98% YoY	$205.7M -41.72% YoY	$352.9M 5824.81% YoY	$5.957M 109.61% YoY
Cash From Financing Activities	$29.56M -249.58% YoY	-$19.77M -132.57% YoY	$60.68M -1345.72% YoY	-$4.871M -109.66% YoY	$50.41M -85.3% YoY
NET CHANGE
Cash From Operating Activities	$111.6M 20.82% YoY	$92.36M 263.02% YoY	$25.44M -1254.83% YoY	-$2.203M -106.78% YoY	$32.50M -135.22% YoY
Cash From Investing Activities	-$67.27M 52.61% YoY	-$44.08M 197.83% YoY	-$14.80M -70.16% YoY	-$49.60M -56.77% YoY	-$114.7M -26.21% YoY
Cash From Financing Activities	$29.56M -249.58% YoY	-$19.77M -132.57% YoY	$60.68M -1345.72% YoY	-$4.871M -109.66% YoY	$50.41M -85.3% YoY
Net Change In Cash	$73.59M 155.54% YoY	$28.80M -59.62% YoY	$71.32M -225.85% YoY	-$56.67M 78.08% YoY	-$31.82M -133.41% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$111.6M 20.82% YoY	$92.36M 263.02% YoY	$25.44M -1254.83% YoY	-$2.203M -106.78% YoY	$32.50M -135.22% YoY
Capital Expenditures	$47.70M 42.39% YoY	$33.50M 11.67% YoY	$30.00M -21.47% YoY	$38.20M -60.5% YoY	$96.70M -37.81% YoY
Free Cash Flow	$63.88M 8.54% YoY	$58.86M -1390.96% YoY	-$4.559M -88.72% YoY	-$40.40M -37.07% YoY	-$64.21M -74.09% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$6.500M 459.86% YoY	-$24.81M -5.42% YoY	$1.190M -94.71% YoY	-$8.518M -65.47% YoY	$1.161M -122.7% YoY	-$26.24M -8.02% YoY	$22.52M 299.34% YoY	-$24.67M -3.47% YoY	-$5.115M -923.67% YoY	-$28.52M -14.17% YoY	$5.638M -164.61% YoY	-$25.55M -11.14% YoY	$621.0K -101.49% YoY	-$33.23M 26.21% YoY	-$8.726M -64.15% YoY	-$28.76M -18.53% YoY	-$41.72M 25.5% YoY	-$26.33M -12.85% YoY	-$24.34M -11.11% YoY
Depreciation, Depletion And Amortization	$17.67M 15.54% YoY	$17.92M 20.49% YoY	$14.93M 17.25% YoY	$14.67M 7.6% YoY	$15.30M 35.15% YoY	$14.88M 13.98% YoY	$12.73M 21.04% YoY	$13.64M 20.35% YoY	$11.32M -4.16% YoY	$13.05M 20.3% YoY	$10.52M -2.94% YoY	$11.33M 1.39% YoY	$11.81M 5.64% YoY	$10.85M -21.04% YoY	$10.84M 16.26% YoY	$11.18M 36.09% YoY	$11.18M 35.51% YoY	$13.74M 64.55% YoY	$9.323M 9.81% YoY
Cash From Operating Activities	$49.47M 2.22% YoY	$14.44M 759.64% YoY	$19.53M -30.53% YoY	$29.22M 56.65% YoY	$48.40M 10.21% YoY	$1.680M -117.02% YoY	$28.11M 77.79% YoY	$18.65M 6.9% YoY	$43.92M 2033.92% YoY	-$9.872M 232.17% YoY	$15.81M -188.47% YoY	$17.45M 29.44% YoY	$2.058M -60.13% YoY	-$2.972M -127.08% YoY	-$17.87M 5519.81% YoY	$13.48M -53.13% YoY	$5.162M -174.6% YoY	$10.97M -153.48% YoY	-$318.0K -99.09% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.886M -48.67% YoY	$10.97M 11.08% YoY	$7.619M -21.89% YoY	$15.74M 112.04% YoY	$13.42M 107.41% YoY	$9.873M 36.37% YoY	$9.754M 21.93% YoY	$7.425M -10.47% YoY	$6.468M 0.67% YoY	$7.240M -16.19% YoY	$8.000M -232.98% YoY	$8.293M -151.74% YoY	$6.425M -14.58% YoY	$8.639M -214.06% YoY	-$6.016M -90.58% YoY	-$16.03M -25.24% YoY	$7.522M 97.95% YoY	-$7.574M 181.56% YoY	-$63.88M 8304.61% YoY
Acquisitions	$0.00 -100.0% YoY	N/A	N/A	N/A	$15.58M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	-$2.163M -1288.46% YoY	-$1.777M -83.46% YoY	$0.00 N/A	-$15.58M N/A	$182.0K 5966.67% YoY	-$10.74M N/A	$0.00 N/A	$0.00 -100.0% YoY	$3.000K -100.03% YoY	$0.00 N/A	$0.00 N/A	$15.16M N/A	-$11.39M 4.89% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$10.86M N/A	$0.00 N/A
Cash From Investing Activities	-$6.886M -76.25% YoY	-$13.13M 35.49% YoY	-$9.396M -54.15% YoY	-$15.74M 112.04% YoY	-$29.00M 348.31% YoY	-$9.691M 33.85% YoY	-$20.49M 155.87% YoY	-$7.425M -10.47% YoY	-$6.468M -174.02% YoY	-$7.240M -63.85% YoY	-$8.010M 33.14% YoY	-$8.293M -48.26% YoY	$8.738M -216.17% YoY	-$20.03M 8.66% YoY	-$6.016M -90.58% YoY	-$16.03M -26.29% YoY	-$7.522M -29.52% YoY	-$18.43M 585.24% YoY	-$63.88M 8304.61% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$3.000K -70.0% YoY	N/A	N/A	N/A	$10.00K -23.08% YoY	N/A	N/A	N/A	$13.00K -99.78% YoY	N/A	N/A	N/A	$5.809M -98.26% YoY	N/A	N/A	N/A	$334.7M 66836.8% YoY	N/A	N/A
Cash From Financing Activities	-$11.24M 3338.53% YoY	-$1.701M 139.92% YoY	$32.67M -4773.25% YoY	-$1.074M -93.94% YoY	-$327.0K -47.43% YoY	-$709.0K 96.4% YoY	-$699.0K 62.56% YoY	-$17.74M -126.25% YoY	-$622.0K -89.8% YoY	-$361.0K -94.8% YoY	-$430.0K -92.68% YoY	$67.56M -1127.28% YoY	-$6.096M -141.96% YoY	-$6.945M 42.17% YoY	-$5.878M -112.87% YoY	-$6.577M -164.8% YoY	$14.53M -2800.56% YoY	-$4.885M -105.99% YoY	$45.68M -42.66% YoY
NET CHANGE
Cash From Operating Activities	$49.47M 2.22% YoY	$14.44M 759.64% YoY	$19.53M -30.53% YoY	$29.22M 56.65% YoY	$48.40M 10.21% YoY	$1.680M -117.02% YoY	$28.11M 77.79% YoY	$18.65M 6.9% YoY	$43.92M 2033.92% YoY	-$9.872M 232.17% YoY	$15.81M -188.47% YoY	$17.45M 29.44% YoY	$2.058M -60.13% YoY	-$2.972M -127.08% YoY	-$17.87M 5519.81% YoY	$13.48M -53.13% YoY	$5.162M -174.6% YoY	$10.97M -153.48% YoY	-$318.0K -99.09% YoY
Cash From Investing Activities	-$6.886M -76.25% YoY	-$13.13M 35.49% YoY	-$9.396M -54.15% YoY	-$15.74M 112.04% YoY	-$29.00M 348.31% YoY	-$9.691M 33.85% YoY	-$20.49M 155.87% YoY	-$7.425M -10.47% YoY	-$6.468M -174.02% YoY	-$7.240M -63.85% YoY	-$8.010M 33.14% YoY	-$8.293M -48.26% YoY	$8.738M -216.17% YoY	-$20.03M 8.66% YoY	-$6.016M -90.58% YoY	-$16.03M -26.29% YoY	-$7.522M -29.52% YoY	-$18.43M 585.24% YoY	-$63.88M 8304.61% YoY
Cash From Financing Activities	-$11.24M 3338.53% YoY	-$1.701M 139.92% YoY	$32.67M -4773.25% YoY	-$1.074M -93.94% YoY	-$327.0K -47.43% YoY	-$709.0K 96.4% YoY	-$699.0K 62.56% YoY	-$17.74M -126.25% YoY	-$622.0K -89.8% YoY	-$361.0K -94.8% YoY	-$430.0K -92.68% YoY	$67.56M -1127.28% YoY	-$6.096M -141.96% YoY	-$6.945M 42.17% YoY	-$5.878M -112.87% YoY	-$6.577M -164.8% YoY	$14.53M -2800.56% YoY	-$4.885M -105.99% YoY	$45.68M -42.66% YoY
Net Change In Cash	$31.34M 64.27% YoY	-$389.0K -95.54% YoY	$42.80M 518.9% YoY	$12.40M -290.43% YoY	$19.08M -48.19% YoY	-$8.720M -50.09% YoY	$6.915M -6.17% YoY	-$6.510M -108.49% YoY	$36.83M 683.53% YoY	-$17.47M -41.65% YoY	$7.370M -124.76% YoY	$76.72M -940.55% YoY	$4.700M -61.38% YoY	-$29.95M 142.62% YoY	-$29.77M 60.8% YoY	-$9.127M -153.18% YoY	$12.17M -167.12% YoY	-$12.34M -121.16% YoY	-$18.51M -142.14% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$49.47M 2.22% YoY	$14.44M 759.64% YoY	$19.53M -30.53% YoY	$29.22M 56.65% YoY	$48.40M 10.21% YoY	$1.680M -117.02% YoY	$28.11M 77.79% YoY	$18.65M 6.9% YoY	$43.92M 2033.92% YoY	-$9.872M 232.17% YoY	$15.81M -188.47% YoY	$17.45M 29.44% YoY	$2.058M -60.13% YoY	-$2.972M -127.08% YoY	-$17.87M 5519.81% YoY	$13.48M -53.13% YoY	$5.162M -174.6% YoY	$10.97M -153.48% YoY	-$318.0K -99.09% YoY
Capital Expenditures	$6.886M -48.67% YoY	$10.97M 11.08% YoY	$7.619M -21.89% YoY	$15.74M 112.04% YoY	$13.42M 107.41% YoY	$9.873M 36.37% YoY	$9.754M 21.93% YoY	$7.425M -10.47% YoY	$6.468M 0.67% YoY	$7.240M -16.19% YoY	$8.000M -232.98% YoY	$8.293M -151.74% YoY	$6.425M -14.58% YoY	$8.639M -214.06% YoY	-$6.016M -90.58% YoY	-$16.03M -25.24% YoY	$7.522M 97.95% YoY	-$7.574M 181.56% YoY	-$63.88M 8304.61% YoY
Free Cash Flow	$42.59M 21.74% YoY	$3.475M -142.41% YoY	$11.91M -35.12% YoY	$13.47M 20.01% YoY	$34.98M -6.58% YoY	-$8.193M -52.12% YoY	$18.35M 135.02% YoY	$11.23M 22.64% YoY	$37.45M -957.52% YoY	-$17.11M 47.38% YoY	$7.810M -165.88% YoY	$9.153M -68.98% YoY	-$4.367M 85.04% YoY	-$11.61M -162.6% YoY	-$11.86M -118.65% YoY	$29.51M -41.22% YoY	-$2.360M -77.99% YoY	$18.55M -204.03% YoY	$63.56M -285.73% YoY