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Report an ErrorLindblad Expeditions Holdings Cash Flow 2011-2024 | LIND
Annual Cash Flow Lindblad Expeditions Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
25.4 M | -2.2 M | 32.5 M | -92.3 M | 62.6 M | 56.4 M | 52.9 M | 31.4 M | 40.3 M | 43.1 M | 33.3 M | -3.51 K | - |
Depreciation & Amortization |
46.7 M | 44 M | 39.5 M | 32.1 M | 25.8 M | 20.8 M | 17.4 M | 17.1 M | 11.3 M | 10.9 M | 11.2 M | - | - |
Accounts Payables |
16.2 M | 16.6 M | 9.69 M | 5.28 M | 14.6 M | 9.33 M | 7.79 M | 7.57 M | 8.84 M | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | 6.53 K | 4.33 K | - | - |
Total Inventories |
- | - | - | 2.17 M | 2.03 M | 1.6 M | 1.79 M | 1.66 M | 1.75 M | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Lindblad Expeditions Holdings
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
43.9 M | - | - | - | 2.06 M | - | 769 K | - | 5.16 M | - | 21.5 M | - | -6.92 M | - | -71.7 M | -36.8 M | 15.4 M | - | 41.6 M | 37.2 M | 15.3 M | - | 39.3 M | 24.8 M | 10.5 M | - | 29.4 M | 23.2 M | 2.74 M | - | 15.7 M | 6.84 M | -1.01 M | - | 30.4 M | 23.9 M | 10.4 M | - | 27 M | -448 K | -186 K | - | -422 K | -145 K | -1.55 K | - | -1.87 K | -168 | -168 | - | - | - | - |
Depreciation & Amortization |
11.3 M | - | 10.5 M | 11.3 M | 11.8 M | - | 10.8 M | 11.2 M | 11.2 M | - | 25.8 M | 8.21 M | 8.25 M | - | 23.7 M | 15.2 M | 6.69 M | - | 18.6 M | 12.4 M | 6.19 M | - | 15.1 M | 10 M | 5.04 M | - | 4.35 M | 3.9 M | 3.76 M | - | 5.08 M | 4.87 M | 16.2 M | - | 2.69 M | 2.9 M | 2.75 M | - | 2.94 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
21 M | 16.2 M | 15.9 M | 13.5 M | 18.8 M | 16.6 M | - | - | 20.2 M | 9.7 M | 8.78 M | 9.12 M | 6.73 M | 5.28 M | 5.28 M | 5.28 M | 5.28 M | 14.6 M | 14.6 M | 14.6 M | 14.6 M | 9.33 M | 9.33 M | 9.33 M | 9.33 M | 7.79 M | 7.79 M | 7.79 M | 7.79 M | 7.57 M | 7.57 M | 7.57 M | 7.57 M | 4.76 M | - | - | - | 5.11 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6.53 K | 19.8 K | - | 1.11 K | 4.33 K | 4.33 K | 4.33 K | 4.33 K | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | 3.09 M | 2.54 M | 2.22 M | 1.96 M | 2.14 M | - | 2.03 M | 2.28 M | 2.12 M | 2.2 M | 2.17 M | 2.17 M | 2.17 M | 2.17 M | 2.17 M | 2.03 M | 2.03 M | 2.03 M | 2.03 M | 1.6 M | 1.6 M | 1.6 M | 1.6 M | 1.79 M | 1.79 M | 1.79 M | 1.79 M | 1.66 M | 1.66 M | 1.66 M | 1.66 M | 1.75 M | 1.75 M | 1.75 M | 1.75 M | 1.7 M | 1.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency