Lindsay Corporation cash flow statement LNN

Annual Quarterly

In fiscal 2026, which ended Aug 31, 2026, Lindsay Corporation generated $74.9 million of cash from operations. It spent $40.2 million on capital expenditures. That left free cash flow of $34.7 million. The company returned $15.4 million in dividends and $80.7 million in share buybacks to shareholders.

USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.

Line	FY 2026 Aug 31, 2026	FY 2024 Aug 31, 2025	FY 2024 Aug 31, 2024	FY 2023 Aug 31, 2023	FY 2022 Aug 31, 2022	FY 2021 Aug 31, 2021	FY 2020 Aug 31, 2020	FY 2019 Aug 31, 2019	FY 2018 Aug 31, 2018	FY 2012 Aug 31, 2012
Operating
Depreciation and amortization	23	21 +8.4%	21 +9.9%	19 -4.4%	20 +5.2%	19 -1.1%	19 +38.4%	14 -15.1%	17 -1.0%	12
Stock-based compensation	6	8 +23.4%	6 -2.1%	7 +19.6%	5 -11.8%	6 +10.1%	6 +33.9%	4 +7.8%	4 +8.1%	4
Operating cash flow	75	133 +11.0%	96 -20.0%	120 +3827.4%	3 -93.1%	44 -4.5%	46 +1112.4%	4 -88.8%	34	52
Investing
Capital expenditures	40	42 +126.3%	29 +54.3%	19 +20.4%	16 -41.2%	27 +23.6%	21 -7.6%	23 +110.0%	11 +24.7%	10
Investing cash flow	-43	-49 -2.4%	-26 +45.3%	-47 -429.8%	-9 +67.6%	-28 +28.3%	-39 -81.5%	-21 -217.2%	18	-7
Financing
Debt repaid	—	—	—	0 +1.8%	0 +11.8%	0 -14.1%	0 +10.7%	0 +2.0%	0 +2.0%	4
Dividends paid	15	16 +4.4%	15 +2.5%	15 +3.3%	15 +3.1%	14 +3.8%	14 +2.0%	13 +2.8%	13 +4.1%	5
Stock buybacks	81	12	22	—	—	—	—	—	—	—
Financing cash flow	-96	-27 -55.2%	-39 -123.4%	-17 -36.3%	-13 -8.8%	-12 +13.2%	-13 +8.2%	-15 -30.1%	-11	-9
Change in cash
Effect of exchange rate	—	—	—	—	—	—	—	—	-2	-2
Net change in cash	-61	60 +7.2%	30 -45.9%	56 +352.5%	-22 -486.7%	6 +198.3%	-6 +82.7%	-34	—	—
Free cash flow	35	90 -10.4%	67 -33.8%	101 +904.4%	-13 -171.9%	17 -29.0%	25 +226.7%	-19 -184.9%	23	43
Per share
Free cash flow per share	3.33	8.28 -9.2%	6.06 -33.6%	9.12 +902.2%	-1.14 -171.6%	1.59 -29.8%	2.26 +226.1%	-1.80 -184.6%	2.12	3.32
Dividend per share	1.49	1.41 +2.9%	1.41 +2.9%	1.37 +3.0%	1.33 +2.3%	1.30 +3.2%	1.26 +1.6%	1.24 +2.5%	1.21 +3.4%	0.39
Shareholder returns
Returned to shareholders	96	27	38	15	15	14	14	13	13	5
Share of free cash flow	276.65%	30.17%	56.77%	14.94%	—	81.15%	55.49%	—	56.84%	11.50%
Ratios
Free cash flow margin	5.61%	13.72%	11.43%	15.25%	-1.65%	3.08%	5.18%	-4.37%	4.18%	7.72%
Capital expenditures to revenue	6.48%	6.45%	4.96%	2.84%	2.05%	4.67%	4.52%	5.23%	2.02%	1.79%
Stock-based compensation to revenue	0.91%	1.22%	1.09%	0.99%	0.72%	1.09%	1.18%	0.94%	0.71%	0.71%
Cash conversion	1.35x	1.79x	1.45x	1.65x	0.05x	1.03x	1.19x	1.75x	1.67x	1.21x

How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.

Company profile

Industry: Farm Machinery & Equipment (SIC 3523)
Listed as: LNN (NYSE)
Fiscal year ends: August 31
Incorporated in: DE
Headquarters: Omaha, NE
SEC filer status: Large accelerated filer
SEC CIK: 836157
Former names: LINDSAY MANUFACTURING CO (until Dec 11, 2006)

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.