LSI INDUSTRIES INC (LYTS) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2010: $16.73M2011: -$3.81M2012: $24.36M2013: $8.85M2014: $11.56M2015: $20.93M2016: $18.12M2017: $21.25M2018: $11.50M2019: $11.49M2020: $29.71M2021: $28.01M2022: -$3.86M2023: $49.59M2024: $43.39M2025: $38.12M$38.12M
2010Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$38.12M-12.2%
2024$43.39M-12.5%
2023$49.59M+1383.7%
2022-$3.86M-113.8%
2021$28.01M-5.7%
2020$29.71M+158.6%
2019$11.49M-0.1%
2018$11.50M-45.9%
2017$21.25M+17.2%
2016$18.12M-13.4%
2015$20.93M+81.1%
2014$11.56M+30.6%
2013$8.85M-63.7%
2012$24.36M+740.0%
2011-$3.81M-122.8%
2010$16.73M