LIND
Lindblad Expeditions Holdings Inc
NASDAQ: LIND · CONSUMER CYCLICAL · TRAVEL SERVICES
$18.53
+4.87% today
Updated 2026-04-30
Market cap
$1.19B
P/E ratio
—
P/S ratio
1.55x
EPS (TTM)
$-0.63
Dividend yield
—
52W range
$9 – $22
Volume
0.7M
Lindblad Expeditions Holdings Inc (LIND) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-3713.00 | $-3512.00 | $-595647.00 | $-764804.00 | $40.30M | $31.43M | $52.92M | $56.36M | $62.58M | $-92.26M | $32.49M | $-2.20M | $25.44M | $92.36M | $113.25M |
| Capital expenditures | $0.00 | $3.85M | $6.35M | $5.92M | $14.80M | $75.93M | $80.48M | $54.34M | $96.00M | $155.48M | $96.69M | $38.20M | $29.96M | $33.52M | $47.74M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $8.99M | — | $274000.00 | $4.91M | $5.41M | $10.63M | $4.41M | $3.57M | $2.39M | $5.56M | $6.99M | $13.89M | $9.83M | $13.46M |
| Free cash flow | $-3713.00 | $-3.86M | $-6.95M | $-6.69M | $25.50M | $-44.51M | $-27.57M | $2.01M | $-33.42M | $-247.74M | $-64.19M | $-40.41M | $-4.52M | $58.84M | $65.50M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | — | $2.65M | $2.65M | $1.71M | $4.67M | $4.67M | $4.64M | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | $309721.00 | $-283664.00 | $167.22M | $-71.49M | $-38.97M | $18.65M | $-12.89M | $95.26M | $-31.82M | $-56.67M | — | — | — |