$LYTS Cashflow Statement | Understand Stock

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$LYTS

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$24.38M -2.38% YoY	$24.98M -3.05% YoY	$25.76M 71.38% YoY	$15.03M 156.17% YoY	$5.868M -38.82% YoY
Depreciation, Depletion And Amortization	$5.869M -41.3% YoY	$9.999M 3.47% YoY	$9.664M -4.49% YoY	$10.12M 24.7% YoY	$8.114M -6.24% YoY
Cash From Operating Activities	$38.12M -12.15% YoY	$43.39M -12.49% YoY	$49.59M -1383.67% YoY	-$3.863M -113.79% YoY	$28.01M -5.73% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.465M -35.69% YoY	$5.388M 67.96% YoY	$3.208M 51.18% YoY	$2.122M -4.97% YoY	$2.233M -18.47% YoY
Acquisitions	N/A	N/A	N/A	N/A	$90.73M N/A
Other Investing Activities	-$24.50M -50.86% YoY	-$49.87M -997400.0% YoY	$5.000K -99.09% YoY	$549.0K -100.61% YoY	-$90.73M -550.25% YoY
Cash From Investing Activities	-$27.97M -49.38% YoY	-$55.25M 1625.04% YoY	-$3.203M 103.62% YoY	-$1.573M -98.31% YoY	-$92.96M -633.9% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	$5.700M 5.56% YoY	$5.400M 1.89% YoY	$5.300M 0.0% YoY	$5.300M 0.0% YoY
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	$199.8M 42.83% YoY	$139.9M -29.46% YoY	$198.3M 22.69% YoY	$161.6M 769.94% YoY	$18.58M -90.92% YoY
Cash From Financing Activities	-$11.43M -179.89% YoY	$14.31M -130.35% YoY	-$47.15M -937.01% YoY	$5.633M -91.14% YoY	$63.58M -243.21% YoY
NET CHANGE
Cash From Operating Activities	$38.12M -12.15% YoY	$43.39M -12.49% YoY	$49.59M -1383.67% YoY	-$3.863M -113.79% YoY	$28.01M -5.73% YoY
Cash From Investing Activities	-$27.97M -49.38% YoY	-$55.25M 1625.04% YoY	-$3.203M 103.62% YoY	-$1.573M -98.31% YoY	-$92.96M -633.9% YoY
Cash From Financing Activities	-$11.43M -179.89% YoY	$14.31M -130.35% YoY	-$47.15M -937.01% YoY	$5.633M -91.14% YoY	$63.58M -243.21% YoY
Net Change In Cash	-$653.0K -128.62% YoY	$2.282M -459.94% YoY	-$634.0K -452.22% YoY	$180.0K -114.57% YoY	-$1.235M -148.41% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$38.12M -12.15% YoY	$43.39M -12.49% YoY	$49.59M -1383.67% YoY	-$3.863M -113.79% YoY	$28.01M -5.73% YoY
Capital Expenditures	$3.465M -35.69% YoY	$5.388M 67.96% YoY	$3.208M 51.18% YoY	$2.122M -4.97% YoY	$2.233M -18.47% YoY
Free Cash Flow	$34.65M -8.82% YoY	$38.00M -18.06% YoY	$46.38M -874.94% YoY	-$5.985M -123.22% YoY	$25.78M -4.44% 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	$2.091M -46.15% YoY	$6.348M 12.41% YoY	$7.264M 8.71% YoY	$8.171M 44.16% YoY	$3.883M -27.76% YoY	$5.647M -4.39% YoY	$6.682M -16.77% YoY	$5.668M -32.64% YoY	$5.375M 15.12% YoY	$5.906M -7.96% YoY	$8.028M 28.2% YoY	$8.415M 62.58% YoY	$4.669M 29.05% YoY	$6.417M 106.67% YoY	$6.262M 99.87% YoY	$5.176M 2514.14% YoY	$3.618M 145.79% YoY	$3.105M 40.63% YoY	$3.133M 57.44% YoY
Depreciation, Depletion And Amortization	$1.732M 18.23% YoY	$3.227M 6.93% YoY	$3.200M 8.84% YoY	$1.588M -44.4% YoY	$1.465M -68.7% YoY	$3.018M 28.04% YoY	$2.940M 24.0% YoY	$2.856M 20.56% YoY	$4.680M 90.63% YoY	$2.357M -2.56% YoY	$2.371M -2.07% YoY	$2.369M -4.71% YoY	$2.455M -3.0% YoY	$2.419M -4.69% YoY	$2.421M -5.54% YoY	$2.486M 14.35% YoY	$2.531M 31.82% YoY	$2.538M 27.54% YoY	$2.563M 26.07% YoY
Cash From Operating Activities	$6.930M 0.7% YoY	$24.98M 152.58% YoY	$676.0K -94.29% YoY	$9.499M -14.38% YoY	$6.882M -44.63% YoY	$9.891M 6.61% YoY	$11.85M 11.84% YoY	$11.10M -34.89% YoY	$12.43M -0.46% YoY	$9.278M -2.12% YoY	$10.59M 0.09% YoY	$17.04M 93.53% YoY	$12.49M 222.22% YoY	$9.479M -209.53% YoY	$10.58M -234.15% YoY	$8.805M 160.58% YoY	$3.875M -65.43% YoY	-$8.654M -249.72% YoY	-$7.889M -203.27% YoY
INVESTING ACTIVITIES
Capital Expenditures	$707.0K 2.46% YoY	$1.684M 57.97% YoY	$967.0K 27.4% YoY	$950.0K 24.67% YoY	$690.0K -45.97% YoY	$1.066M -45.58% YoY	$759.0K -45.51% YoY	$762.0K -47.59% YoY	$1.277M 68.25% YoY	$1.959M 249.2% YoY	$1.393M 220.97% YoY	$1.454M -271.87% YoY	$759.0K 42.94% YoY	$561.0K 25.22% YoY	$434.0K 46.13% YoY	-$846.0K 18.65% YoY	$531.0K -16.64% YoY	$448.0K -5.68% YoY	$297.0K -26.67% 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	-$331.7M 1355.4% YoY	$2.000K -95.65% YoY	$260.0K -540.68% YoY	-$1.696M -96.6% YoY	-$22.79M -379983.33% YoY	$46.00K 76.92% YoY	-$59.00K N/A	-$49.90M -1247525.0% YoY	$6.000K N/A	$26.00K 2500.0% YoY	N/A	$4.000K -91.84% YoY	$0.00 N/A	$1.000K -99.8% YoY	N/A	$49.00K -100.05% YoY	$0.00 N/A	$500.0K N/A	N/A
Cash From Investing Activities	-$332.4M 1315.65% YoY	-$1.682M 64.9% YoY	-$707.0K -13.57% YoY	-$2.646M -94.78% YoY	-$23.48M 1747.6% YoY	-$1.020M -47.23% YoY	-$818.0K -41.28% YoY	-$50.66M 3393.72% YoY	-$1.271M 67.46% YoY	-$1.933M 245.18% YoY	-$1.393M 220.97% YoY	-$1.450M 81.93% YoY	-$759.0K 42.94% YoY	-$560.0K -1176.92% YoY	-$434.0K 46.13% YoY	-$797.0K -99.13% YoY	-$531.0K -17.03% YoY	$52.00K -111.06% YoY	-$297.0K -26.67% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	$1.500M 0.0% YoY	N/A	N/A	N/A	$1.500M 7.14% YoY	N/A	N/A	N/A	$1.400M 0.0% YoY	N/A	N/A	N/A	$1.400M 7.69% YoY	N/A	N/A	N/A	$1.300M 0.0% YoY
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	N/A	N/A	$52.88M 12.27% YoY	N/A	N/A	N/A	$47.10M -4.58% YoY	N/A	N/A	N/A	$49.36M 4.75% YoY	N/A	N/A	N/A	$47.12M 10.79% YoY	N/A	N/A	N/A	$42.53M N/A
Cash From Financing Activities	$329.7M 1969.76% YoY	-$24.28M 119.13% YoY	$3.914M -148.56% YoY	-$8.219M -122.39% YoY	$15.93M -338.69% YoY	-$11.08M 33.69% YoY	-$8.060M 8.35% YoY	$36.71M -342.08% YoY	-$6.673M -49.47% YoY	-$8.288M -45.43% YoY	-$7.439M 107.21% YoY	-$15.16M 124.02% YoY	-$13.21M 333.98% YoY	-$15.19M -318.86% YoY	-$3.590M -142.21% YoY	-$6.769M -110.14% YoY	-$3.043M 407.17% YoY	$6.940M -642.19% YoY	$8.505M -738.99% YoY
NET CHANGE
Cash From Operating Activities	$6.930M 0.7% YoY	$24.98M 152.58% YoY	$676.0K -94.29% YoY	$9.499M -14.38% YoY	$6.882M -44.63% YoY	$9.891M 6.61% YoY	$11.85M 11.84% YoY	$11.10M -34.89% YoY	$12.43M -0.46% YoY	$9.278M -2.12% YoY	$10.59M 0.09% YoY	$17.04M 93.53% YoY	$12.49M 222.22% YoY	$9.479M -209.53% YoY	$10.58M -234.15% YoY	$8.805M 160.58% YoY	$3.875M -65.43% YoY	-$8.654M -249.72% YoY	-$7.889M -203.27% YoY
Cash From Investing Activities	-$332.4M 1315.65% YoY	-$1.682M 64.9% YoY	-$707.0K -13.57% YoY	-$2.646M -94.78% YoY	-$23.48M 1747.6% YoY	-$1.020M -47.23% YoY	-$818.0K -41.28% YoY	-$50.66M 3393.72% YoY	-$1.271M 67.46% YoY	-$1.933M 245.18% YoY	-$1.393M 220.97% YoY	-$1.450M 81.93% YoY	-$759.0K 42.94% YoY	-$560.0K -1176.92% YoY	-$434.0K 46.13% YoY	-$797.0K -99.13% YoY	-$531.0K -17.03% YoY	$52.00K -111.06% YoY	-$297.0K -26.67% YoY
Cash From Financing Activities	$329.7M 1969.76% YoY	-$24.28M 119.13% YoY	$3.914M -148.56% YoY	-$8.219M -122.39% YoY	$15.93M -338.69% YoY	-$11.08M 33.69% YoY	-$8.060M 8.35% YoY	$36.71M -342.08% YoY	-$6.673M -49.47% YoY	-$8.288M -45.43% YoY	-$7.439M 107.21% YoY	-$15.16M 124.02% YoY	-$13.21M 333.98% YoY	-$15.19M -318.86% YoY	-$3.590M -142.21% YoY	-$6.769M -110.14% YoY	-$3.043M 407.17% YoY	$6.940M -642.19% YoY	$8.505M -738.99% YoY
Net Change In Cash	$4.164M -718.72% YoY	-$979.0K -55.68% YoY	$3.686M 28.93% YoY	-$1.366M -52.15% YoY	-$673.0K -115.01% YoY	-$2.209M 134.25% YoY	$2.859M 67.68% YoY	-$2.855M -770.19% YoY	$4.485M -403.25% YoY	-$943.0K -84.96% YoY	$1.705M -74.03% YoY	$426.0K -65.62% YoY	-$1.479M -591.36% YoY	-$6.270M 277.26% YoY	$6.566M 2179.86% YoY	$1.239M -105.82% YoY	$301.0K -96.98% YoY	-$1.662M -141.24% YoY	$288.0K -95.16% 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	$6.930M 0.7% YoY	$24.98M 152.58% YoY	$676.0K -94.29% YoY	$9.499M -14.38% YoY	$6.882M -44.63% YoY	$9.891M 6.61% YoY	$11.85M 11.84% YoY	$11.10M -34.89% YoY	$12.43M -0.46% YoY	$9.278M -2.12% YoY	$10.59M 0.09% YoY	$17.04M 93.53% YoY	$12.49M 222.22% YoY	$9.479M -209.53% YoY	$10.58M -234.15% YoY	$8.805M 160.58% YoY	$3.875M -65.43% YoY	-$8.654M -249.72% YoY	-$7.889M -203.27% YoY
Capital Expenditures	$707.0K 2.46% YoY	$1.684M 57.97% YoY	$967.0K 27.4% YoY	$950.0K 24.67% YoY	$690.0K -45.97% YoY	$1.066M -45.58% YoY	$759.0K -45.51% YoY	$762.0K -47.59% YoY	$1.277M 68.25% YoY	$1.959M 249.2% YoY	$1.393M 220.97% YoY	$1.454M -271.87% YoY	$759.0K 42.94% YoY	$561.0K 25.22% YoY	$434.0K 46.13% YoY	-$846.0K 18.65% YoY	$531.0K -16.64% YoY	$448.0K -5.68% YoY	$297.0K -26.67% YoY
Free Cash Flow	$6.223M 0.5% YoY	$23.30M 164.01% YoY	-$291.0K -102.62% YoY	$8.549M -17.27% YoY	$6.192M -44.48% YoY	$8.825M 20.58% YoY	$11.09M 20.52% YoY	$10.33M -33.7% YoY	$11.15M -4.9% YoY	$7.319M -17.93% YoY	$9.199M -9.36% YoY	$15.59M 61.5% YoY	$11.73M 250.69% YoY	$8.918M -197.98% YoY	$10.15M -223.98% YoY	$9.651M 135.85% YoY	$3.344M -68.37% YoY	-$9.102M -271.57% YoY	-$8.186M -213.16% YoY