Lindblad Expeditions Holdings, Inc. (LIND): Operating Cash Flow
$111.58M
Year ended 2025-12-31
$142.50M
Trailing 12 months to 2026-06-30
+10.7%
10-year compound annual growth
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $111.58M | +20.8% | 2026-02-26, From 2025-01-01 |
| 2024-12-31 | $92.36M | +263.0% | 2026-02-26, From 2024-01-01 |
| 2023-12-31 | $25.44M | n/m | 2026-02-26, From 2023-01-01 |
| 2022-12-31 | -$2.20M | n/m | 2025-02-28, From 2022-01-01 |
| 2021-12-31 | $32.49M | n/m | 2024-03-21, From 2021-01-01 |
| 2020-12-31 | -$92.26M | n/m | 2023-03-10, From 2020-01-01 |
| 2019-12-31 | $62.58M | +11.0% | 2022-02-28, From 2019-01-01 |
| 2018-12-31 | $56.36M | +6.5% | 2021-03-12, From 2018-01-01 |
| 2017-12-31 | $52.92M | +68.4% | 2020-02-26, From 2017-01-01 |
| 2016-12-31 | $31.43M | -22.0% | 2019-02-28, From 2016-01-01 |
| 2015-12-31 | $40.30M | -6.4% | 2018-03-02, From 2015-01-01 |
| 2014-12-31 | $43.05M | +29.3% | 2017-03-07, From 2014-01-01 |
| 2013-12-31 | $33.30M | n/m | 2016-03-14, From 2013-01-01 |
| 2012-12-31 | -$3.5K | n/a | 2015-03-13, From 2012-01-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| Lindblad Expeditions Holdings, Inc. (LIND) | 2025-12-31 | $111.58M | +20.8% |
| Verra Mobility Corp (VRRM) | 2025-12-31 | $255.80M | +14.4% |
| Gatx Corp (GATX) | 2025-12-31 | $648.10M | +7.6% |
| Global Business Travel Group, Inc. (GBTG) | 2025-12-31 | $233.00M | -14.3% |
| RXO, Inc. (RXO) | 2025-12-31 | $51.00M | n/m |
| XPO, Inc. (XPO) | 2025-12-31 | $986.00M | +22.0% |
| GXO Logistics, Inc. (GXO) | 2025-12-31 | $434.00M | -20.9% |
| MingZhu Logistics Holdings Ltd (YGMZF) | 2024-12-31 | -$2.59M | n/m |
| Expedia Group, Inc. (EXPE) | 2025-12-31 | $3.88B | +25.8% |
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