$LNN Cashflow Statement | Understand Stock

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$LNN

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$74.05M 11.76% YoY	$66.26M -8.46% YoY	$72.38M 10.55% YoY	$65.47M 53.78% YoY	$42.57M 10.21% YoY
Depreciation, Depletion And Amortization	$14.60M -1.35% YoY	$14.80M 6.47% YoY	$13.90M 2.96% YoY	$13.50M 6.3% YoY	$12.70M 9.48% YoY
Cash From Operating Activities	$132.9M 38.79% YoY	$95.76M -20.0% YoY	$119.7M 3827.4% YoY	$3.048M -93.07% YoY	$43.97M -4.49% YoY
INVESTING ACTIVITIES
Capital Expenditures	$42.50M 46.64% YoY	$28.98M 54.35% YoY	$18.78M 20.39% YoY	$15.60M -41.18% YoY	$26.51M 23.62% YoY
Acquisitions	$0.00 N/A	$0.00 -100.0% YoY	$30.84M N/A	$0.00 N/A	$0.00 -100.0% YoY
Other Investing Activities	$1.326M -52.03% YoY	$2.764M -28.21% YoY	$3.850M 350.29% YoY	$855.0K 48.18% YoY	$577.0K -138.39% YoY
Cash From Investing Activities	-$48.57M 87.25% YoY	-$25.94M -45.29% YoY	-$47.42M 429.8% YoY	-$8.950M -67.59% YoY	-$27.62M -28.29% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$15.75M 1.86% YoY	$15.46M 2.51% YoY	$15.08M 3.31% YoY	$14.60M 3.06% YoY	$14.17M 3.82% YoY
Common Stock Issuance & Retirement, Net	$11.53M -48.64% YoY	$22.45M N/A	$0.00 N/A	$0.00 N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	$222.0K 1.83% YoY	$218.0K 11.79% YoY	$195.0K -14.1% YoY
Cash From Financing Activities	-$26.85M -30.51% YoY	-$38.64M 123.37% YoY	-$17.30M 36.3% YoY	-$12.69M 8.8% YoY	-$11.67M -13.19% YoY
NET CHANGE
Cash From Operating Activities	$132.9M 38.79% YoY	$95.76M -20.0% YoY	$119.7M 3827.4% YoY	$3.048M -93.07% YoY	$43.97M -4.49% YoY
Cash From Investing Activities	-$48.57M 87.25% YoY	-$25.94M -45.29% YoY	-$47.42M 429.8% YoY	-$8.950M -67.59% YoY	-$27.62M -28.29% YoY
Cash From Financing Activities	-$26.85M -30.51% YoY	-$38.64M 123.37% YoY	-$17.30M 36.3% YoY	-$12.69M 8.8% YoY	-$11.67M -13.19% YoY
Net Change In Cash	$59.70M 98.17% YoY	$30.12M -45.92% YoY	$55.71M -352.54% YoY	-$22.06M -486.73% YoY	$5.704M -198.33% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$132.9M 38.79% YoY	$95.76M -20.0% YoY	$119.7M 3827.4% YoY	$3.048M -93.07% YoY	$43.97M -4.49% YoY
Capital Expenditures	$42.50M 46.64% YoY	$28.98M 54.35% YoY	$18.78M 20.39% YoY	$15.60M -41.18% YoY	$26.51M 23.62% YoY
Free Cash Flow	$90.41M 35.39% YoY	$66.78M -33.83% YoY	$100.9M -904.43% YoY	-$12.55M -171.87% YoY	$17.46M -29.0% 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	$12.05M -54.68% YoY	$16.52M -3.73% YoY	$10.81M -15.1% YoY	$19.50M -4.31% YoY	$26.58M 46.64% YoY	$17.16M 14.28% YoY	$12.74M -33.67% YoY	$20.38M 20.72% YoY	$18.12M 0.39% YoY	$15.02M -17.56% YoY	$19.20M 7.09% YoY	$16.88M -32.67% YoY	$18.05M 23.93% YoY	$18.22M 130.57% YoY	$17.93M 208.91% YoY	$25.07M 40.88% YoY	$14.57M 22.65% YoY	$7.901M 11.36% YoY	$5.804M -60.45% YoY
Depreciation, Depletion And Amortization	$5.850M 12.59% YoY	$5.312M -1.85% YoY	$5.189M -3.06% YoY	$5.099M -3.3% YoY	$5.196M -1.35% YoY	$5.412M 1.98% YoY	$5.353M 11.52% YoY	$5.273M 10.52% YoY	$5.267M 9.18% YoY	$5.307M 8.95% YoY	$4.800M -8.54% YoY	$4.771M -4.92% YoY	$4.824M -3.83% YoY	$4.871M -0.51% YoY	$5.248M 16.91% YoY	$5.018M 4.37% YoY	$5.016M 5.82% YoY	$4.896M -4.75% YoY	$4.489M -14.5% YoY
Cash From Operating Activities	$24.56M 100.07% YoY	-$597.0K -102.76% YoY	$64.04M 20.57% YoY	$34.99M 14.68% YoY	$12.28M -226.1% YoY	$21.60M -1.23% YoY	$53.11M -12.21% YoY	$30.51M -40.5% YoY	-$9.736M -403.78% YoY	$21.87M 367.15% YoY	$60.50M 116.21% YoY	$51.28M 369.74% YoY	$3.205M -127.46% YoY	$4.682M -119.36% YoY	$27.98M 110.26% YoY	$10.92M -44.1% YoY	-$11.67M 175.28% YoY	-$24.18M -257.28% YoY	$13.31M -55.74% YoY
INVESTING ACTIVITIES
Capital Expenditures	$12.99M 32.83% YoY	$14.48M 58.35% YoY	$14.25M 161.28% YoY	$9.333M 96.32% YoY	$9.776M -17.38% YoY	$9.142M 31.71% YoY	$5.452M -0.87% YoY	$4.754M -21.56% YoY	$11.83M 245.56% YoY	$6.941M 82.75% YoY	$5.500M -263.06% YoY	$6.061M -214.44% YoY	$3.424M -188.59% YoY	$3.798M 24.08% YoY	-$3.373M -15.23% YoY	-$5.296M -11.32% YoY	-$3.865M -64.7% YoY	$3.061M -45.48% YoY	-$3.979M -56.66% YoY
Acquisitions	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
Other Investing Activities	-$86.00K -99.58% YoY	$1.152M 187.28% YoY	$14.11M 18.61% YoY	$121.0K -96.21% YoY	-$20.65M 2490.84% YoY	$401.0K -32.38% YoY	$11.90M -151.97% YoY	$3.195M -144.58% YoY	-$797.0K -142.06% YoY	$593.0K 54.43% YoY	-$22.90M -611.96% YoY	-$7.167M -165.98% YoY	$1.895M -21.27% YoY	$384.0K 12.28% YoY	$4.473M 237.08% YoY	$10.86M -932.34% YoY	$2.407M -367.44% YoY	$342.0K N/A	$1.327M -415.95% YoY
Cash From Investing Activities	-$13.07M -57.04% YoY	-$15.63M 77.47% YoY	-$131.0K -102.03% YoY	-$9.212M 490.89% YoY	-$30.43M 140.91% YoY	-$8.806M -51.62% YoY	$6.448M -122.62% YoY	-$1.559M -88.21% YoY	-$12.63M 725.96% YoY	-$18.20M 335.22% YoY	-$28.50M -2690.91% YoY	-$13.23M -337.66% YoY	-$1.529M 4.87% YoY	-$4.182M -70.46% YoY	$1.100M -141.48% YoY	$5.566M -176.49% YoY	-$1.458M -87.7% YoY	-$14.16M 142.35% YoY	-$2.652M -72.37% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	$3.918M 0.15% YoY	N/A	N/A	N/A	$3.912M 1.32% YoY	N/A	N/A	N/A	$3.861M 3.18% YoY	N/A	N/A	N/A	$3.742M 3.34% YoY	N/A	N/A	N/A	$3.621M 4.14% YoY	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$30.25M N/A	N/A N/A	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 N/A	N/A N/A	$0.00 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	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	$55.00K 1.85% YoY	N/A	N/A	N/A	$54.00K 54.29% YoY	N/A
Cash From Financing Activities	-$28.03M 526.39% YoY	-$35.37M 566.14% YoY	-$12.49M 48.7% YoY	-$4.574M -78.87% YoY	-$4.475M 39.36% YoY	-$5.310M -1.3% YoY	-$8.401M 121.08% YoY	-$21.65M 486.53% YoY	-$3.211M -12.22% YoY	-$5.380M -12.8% YoY	-$3.800M 2.81% YoY	-$3.691M 4.83% YoY	-$3.658M 15.98% YoY	-$6.170M 165.83% YoY	-$3.696M 3.21% YoY	-$3.521M -1.48% YoY	-$3.154M -1533.64% YoY	-$2.321M -50.88% YoY	-$3.581M 1.73% YoY
NET CHANGE
Cash From Operating Activities	$24.56M 100.07% YoY	-$597.0K -102.76% YoY	$64.04M 20.57% YoY	$34.99M 14.68% YoY	$12.28M -226.1% YoY	$21.60M -1.23% YoY	$53.11M -12.21% YoY	$30.51M -40.5% YoY	-$9.736M -403.78% YoY	$21.87M 367.15% YoY	$60.50M 116.21% YoY	$51.28M 369.74% YoY	$3.205M -127.46% YoY	$4.682M -119.36% YoY	$27.98M 110.26% YoY	$10.92M -44.1% YoY	-$11.67M 175.28% YoY	-$24.18M -257.28% YoY	$13.31M -55.74% YoY
Cash From Investing Activities	-$13.07M -57.04% YoY	-$15.63M 77.47% YoY	-$131.0K -102.03% YoY	-$9.212M 490.89% YoY	-$30.43M 140.91% YoY	-$8.806M -51.62% YoY	$6.448M -122.62% YoY	-$1.559M -88.21% YoY	-$12.63M 725.96% YoY	-$18.20M 335.22% YoY	-$28.50M -2690.91% YoY	-$13.23M -337.66% YoY	-$1.529M 4.87% YoY	-$4.182M -70.46% YoY	$1.100M -141.48% YoY	$5.566M -176.49% YoY	-$1.458M -87.7% YoY	-$14.16M 142.35% YoY	-$2.652M -72.37% YoY
Cash From Financing Activities	-$28.03M 526.39% YoY	-$35.37M 566.14% YoY	-$12.49M 48.7% YoY	-$4.574M -78.87% YoY	-$4.475M 39.36% YoY	-$5.310M -1.3% YoY	-$8.401M 121.08% YoY	-$21.65M 486.53% YoY	-$3.211M -12.22% YoY	-$5.380M -12.8% YoY	-$3.800M 2.81% YoY	-$3.691M 4.83% YoY	-$3.658M 15.98% YoY	-$6.170M 165.83% YoY	-$3.696M 3.21% YoY	-$3.521M -1.48% YoY	-$3.154M -1533.64% YoY	-$2.321M -50.88% YoY	-$3.581M 1.73% YoY
Net Change In Cash	-$16.54M -26.89% YoY	-$50.95M -1698.78% YoY	$51.41M 0.5% YoY	$21.21M 190.28% YoY	-$22.62M -11.55% YoY	$3.187M -331.95% YoY	$51.16M 81.41% YoY	$7.306M -78.74% YoY	-$25.58M 1190.41% YoY	-$1.374M -76.63% YoY	$28.20M 11.08% YoY	$34.36M 165.1% YoY	-$1.982M -87.83% YoY	-$5.880M -86.13% YoY	$25.39M 258.81% YoY	$12.96M 49.35% YoY	-$16.28M 2.61% YoY	-$42.39M -885.11% YoY	$7.075M -58.26% 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	$24.56M 100.07% YoY	-$597.0K -102.76% YoY	$64.04M 20.57% YoY	$34.99M 14.68% YoY	$12.28M -226.1% YoY	$21.60M -1.23% YoY	$53.11M -12.21% YoY	$30.51M -40.5% YoY	-$9.736M -403.78% YoY	$21.87M 367.15% YoY	$60.50M 116.21% YoY	$51.28M 369.74% YoY	$3.205M -127.46% YoY	$4.682M -119.36% YoY	$27.98M 110.26% YoY	$10.92M -44.1% YoY	-$11.67M 175.28% YoY	-$24.18M -257.28% YoY	$13.31M -55.74% YoY
Capital Expenditures	$12.99M 32.83% YoY	$14.48M 58.35% YoY	$14.25M 161.28% YoY	$9.333M 96.32% YoY	$9.776M -17.38% YoY	$9.142M 31.71% YoY	$5.452M -0.87% YoY	$4.754M -21.56% YoY	$11.83M 245.56% YoY	$6.941M 82.75% YoY	$5.500M -263.06% YoY	$6.061M -214.44% YoY	$3.424M -188.59% YoY	$3.798M 24.08% YoY	-$3.373M -15.23% YoY	-$5.296M -11.32% YoY	-$3.865M -64.7% YoY	$3.061M -45.48% YoY	-$3.979M -56.66% YoY
Free Cash Flow	$11.58M 362.93% YoY	-$15.07M -220.96% YoY	$49.79M 4.47% YoY	$25.66M -0.38% YoY	$2.501M -111.6% YoY	$12.46M -16.54% YoY	$47.66M -13.35% YoY	$25.76M -43.03% YoY	-$21.57M 9748.4% YoY	$14.93M 1589.03% YoY	$55.00M 75.41% YoY	$45.22M 178.91% YoY	-$219.0K -97.19% YoY	$884.0K -103.25% YoY	$31.36M 81.38% YoY	$16.21M -36.42% YoY	-$7.807M -216.35% YoY	-$27.24M -379.13% YoY	$17.29M -55.96% YoY