LSI Industries Inc. (LYTS) Cash Flow Statement
LSI Industries Inc. (LYTS) generated $44.1M of operating cash flow over the twelve months to 2026-06-30, spent $5.1M on capital expenditure and had free cash flow of $39.0M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 755.3M
- P/E TTM
- 30.3
- Dividend yield
- 1.0%
- 52-week
- —
- Next earnings
- 5 Nov, in 12 days
| Line | FY2008 Jun 08 | FY2009 Jun 09 | FY2010 Jun 10 | FY2011 Jun 11 | FY2012 Jun 12 | FY2013 Jun 13 | FY2014 Jun 14 | FY2015 Jun 15 | FY2016 Jun 16 | FY2017 Jun 17 | FY2019 Jun 19 | FY2020 Jun 20 | FY2021 Jun 21 | FY2022 Jun 22 | FY2023 Jun 23 | FY2024 Jun 24 | FY2025 Jun 25 | FY2026 Jun 26 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | — | — | — | — | 24.4 | 8.9 | 11.6 | 20.9 | 18.1 | 21.3 | 11.5 | 29.7 | 28.0 | -3.9 | 49.6 | 43.4 | 38.1 | 44.1 | 44.1 | |
| Capital expenditure | — | — | — | — | 3.4 | 7.6 | 5.2 | 4.8 | 10.2 | 6.6 | 2.6 | 2.7 | 2.2 | 2.1 | 3.2 | 5.4 | 3.5 | 5.1 | -5.1 | |
| Free cash flow | — | — | — | — | 20.9 | 1.3 | 6.3 | 16.2 | 7.9 | 14.6 | 8.9 | 27.0 | 25.8 | -6.0 | 46.4 | 38.0 | 34.7 | 39.0 | 39.0 | |
| Dividends paid | — | — | — | — | 5.5 | 8.6 | 5.8 | 2.9 | 4.2 | 5.0 | 5.2 | 5.3 | 5.3 | 5.3 | 5.4 | 5.7 | 6.0 | 6.5 | — | |
| Share repurchases | — | — | — | — | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 0.5 | — | — | — | — | — | — | — | — | — | |
| Stock-based compensation | — | — | — | — | 0.0 | 0.1 | 1.0 | 1.2 | 2.9 | 3.0 | 1.0 | 0.6 | 2.0 | 3.3 | 3.7 | 3.8 | 4.2 | 3.9 | — |
USD millions · SEC XBRL
LSI Industries Inc. — questions
- What is LSI Industries Inc.'s operating cash flow?
- $44.1M over the twelve months to 2026-06-30.
- How much does LSI Industries Inc. spend on capital expenditure?
- $5.1M over the twelve months to 2026-06-30.
- What is LSI Industries Inc.'s free cash flow?
- $39.0M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from LSI Industries Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.