LSI INDUSTRIES INC (LYTS) Stock Cash Flow

NASDAQ:LYTS • US50216C1080

22.48 USD
+0.6 (+2.74%)
At close: Feb 13, 2026
22.48 USD
0 (0%)
After Hours: 2/13/2026, 8:22:26 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
LYTS Net Income ChartLYTS Net Income over time chart
24.96M24.38M24.98M25.76M15.03M
Depreciation Amortization
LYTS Depreciation Amortization ChartLYTS Depreciation Amortization over time chart
12.84M12.57M10.00M9.66M10.12M
Income Taxes - Deferred
LYTS Income Taxes - Deferred ChartLYTS Income Taxes - Deferred over time chart
-1.96M-2.38M-1.61M-420.00K-340.00K
Change In Working Capital
LYTS Change In Working Capital ChartLYTS Change In Working Capital over time chart
-18.09M-7.39M4.66M7.90M-38.53M
Interest Paid
LYTS Interest Paid ChartLYTS Interest Paid over time chart
2.57M2.83M1.91M3.10M1.67M
Taxes Paid
LYTS Taxes Paid ChartLYTS Taxes Paid over time chart
7.85M5.76M9.57M9.56M4.97M
Other non cash items
LYTS Other non cash items ChartLYTS Other non cash items over time chart
9.20M10.94M5.36M6.68M9.86M
OPERATING CASH FLOW
LYTS OPERATING CASH FLOW ChartLYTS OPERATING CASH FLOW over time chart
26.95M38.12M43.39M49.59M-3.86M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
LYTS Capital Expenditure ChartLYTS Capital Expenditure over time chart
-3.67M-3.46M-5.39M-3.21M-2.12M
Other Investing Activity
LYTS Other Investing Activity ChartLYTS Other Investing Activity over time chart
-24.18M-24.50M-49.87M10.00K550.00K
INVESTING CASH FLOW
LYTS INVESTING CASH FLOW ChartLYTS INVESTING CASH FLOW over time chart
-27.86M-27.97M-55.25M-3.20M-1.57M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
LYTS Debt Issued/Reduced ChartLYTS Debt Issued/Reduced over time chart
2.73M-6.01M18.70M-44.68M11.18M
Stock Issued/Repurchased
LYTS Stock Issued/Repurchased ChartLYTS Stock Issued/Repurchased over time chart
3.84M1.06M1.79M3.86M30.00K
Dividend Paid
LYTS Dividend Paid ChartLYTS Dividend Paid over time chart
-6.01M-5.97M-5.74M-5.44M-5.32M
Other Financing Activity
LYTS Other Financing Activity ChartLYTS Other Financing Activity over time chart
-8.00K-509.00K-447.00K-900.00K-250.00K
FINANCING CASH FLOW
LYTS FINANCING CASH FLOW ChartLYTS FINANCING CASH FLOW over time chart
543.00K-11.43M14.31M-47.15M5.63M
 
Exchange Rate Effect
LYTS Exchange Rate Effect ChartLYTS Exchange Rate Effect over time chart
539.00K627.00K-165.00K130.00K-20.00K
CHANGE IN CASH
LYTS CHANGE IN CASH ChartLYTS CHANGE IN CASH over time chart
174.00K-653.00K2.28M-630.00K180.00K
 
FREE CASH FLOW
Operating Cash Flow
LYTS Operating Cash Flow ChartLYTS Operating Cash Flow over time chart
26.95M38.12M43.39M49.59M-3.86M
Capital Expenditure
LYTS Capital Expenditure ChartLYTS Capital Expenditure over time chart
-3.67M-3.46M-5.39M-3.21M-2.12M
FREE CASH FLOW
LYTS FREE CASH FLOW ChartLYTS FREE CASH FLOW over time chart
23.27M34.65M38.00M46.38M-5.98M

All data in USD

Charts

LYTS Operating and Free Cash Flow chartLYTS OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 10M 20M 30M 40M