$113.51
-0.20%Lindsay Corporation, together with its subsidiaries, provides water management and road infrastructure products and services in the United States and internationally. The company operates in two segments, Irrigation and Infrastructure. The Irrigation segment manufactures and markets center pivot, lateral move irrigation systems, and irrigation controls under the Zimmatic brand; hose reel travelers under the Perrot and Greenfield brands; and chemical injection systems, variable rate irrigation systems, flow meters, weather stations, soil moisture sensors, and remote monitoring and control systems under the GrowSmart brand. It also offers repair and replacement parts for its irrigation systems and controls; global positioning system positioning and guidance, variable rate irrigation, wireless irrigation management, irrigation scheduling, and smartphone applications; and industrial Internet of Things technology solutions, data acquisition and management systems, and custom electronic equipment for applications under the Elecsys brand. The Infrastructure segment provides Quickchange moveable barrier systems that help in highway reconstruction, paving and resurfacing, road widening, median and shoulder construction, and tunnels and bridge repairs; and re-directive and non-re-directive crash cushions, which are used to enhance highway safety at locations, such as toll booths, freeway off-ramps, medians and roadside barrier ends, bridge supports, utility poles, and other fixed roadway hazards. It also offers specialty barrier products; road marking and road safety equipment; and railroad signals and structures, and diameter steel tubing products, as well as outsourced manufacturing and production services for other companies. The company serves departments of transportation, municipal transportation road agencies, roadway contractors, subcontractors, distributors, and dealers. Lindsay Corporation was founded in 1954 and is headquartered in Omaha, Nebraska.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
LNN โข NYSE
| Lindsay Corporation Cash Flow Statement | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | Aug 2008 | Aug 2007 | Aug 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
74.1M | 66.3M | 72.4M | 65.5M | 42.6M | 38.6M | 2.2M | 20.3M | 23.2M | 20.3M | 26.3M | 51.5M | 70.6M | 43.3M | 36.8M | 24.9M | 13.8M | 39.4M | 15.6M | 11.7M | |
20.9M | 21.2M | 19.3M | 20.2M | 19.2M | 19.4M | 14M | 16.5M | 16.7M | 16.9M | 16.4M | 14.8M | 12.6M | 12.5M | 11.7M | 10.7M | 10.4M | 9.2M | 7.2M | 4.3M | |
-1.4M | -3.9M | 0.0 | -2.1M | 1.9M | 1.4M | -2.9M | -50K | -903K | -5.8M | 278K | -8.2M | -5M | -3.9M | -2.8M | -1.5M | -1.2M | -886K | -2.6M | -3.7M | |
8.1M | 6.4M | 6.5M | 5.5M | 6.2M | 5.6M | 4.2M | 3.9M | 3.6M | 3.1M | 3.3M | 4.2M | 4.6M | 3.9M | 3.5M | 2.2M | 2.1M | 3.5M | 0.0 | 0.0 | |
-1.7M | 173K | 3.6M | 3.9M | -2M | 2M | 786K | 4.4M | 52K | -754K | 10.8M | 1.8M | 684K | 1.3M | 596K | 333K | 1.9M | 78K | 2.2M | 1.8M | |
(20.8M) | (22.3M) | (20.3M) | (15.7M) | (6.8M) | (7.3M) | (7.9M) | (11.2M) | (16.2M) | (18.4M) | (26.9M) | (26.3M) | (38.3M) | (19.7M) | (22.1M) | (8.4M) | (11.1M) | (12.3M) | (0.0) | (0.0) | |
33M | 5.6M | 17.9M | -89.9M | -23.9M | -21M | -14.5M | -11.1M | -3.2M | -627K | -8.4M | 27.7M | -25.9M | -4.7M | -6.7M | -11.4M | 30.4M | -20.8M | -12.2M | 449K | |
132.9M | 95.8M | 119.7M | 3M | 44M | 46M | 3.8M | 33.9M | 39.4M | 33.1M | 48.7M | 91.8M | 57.5M | 52.4M | 43.1M | 25.2M | 57.5M | 30.5M | 10.1M | 14.4M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-42.5M | -29M | -18.8M | -15.6M | -26.5M | -21.4M | -23.2M | -11.1M | -8.9M | -11.5M | -15.2M | -17.7M | -11.1M | -9.9M | -8.4M | -5.8M | -10.5M | -14.1M | -14.6M | -3.6M | |
(0.0) | (0.0) | -30.8M | (0.0) | (0.0) | -3M | (0.0) | (29.9M) | (0.0) | (0.0) | -69.5M | (0.0) | -29M | -6.2M | -6.2M | -6.4M | -3.1M | -21M | -16.7M | -34.4M | |
-20.5M | -18.8M | -4.9M | -18.5M | -19.4M | -28M | -327K | -3.1M | -3.5M | -2.9M | -1.2M | -2M | -2.9M | (6.2M) | -1.1M | -803K | -13.9M | -13.9M | -90.7M | (0.0) | |
15.8M | 24.6M | 11M | 26M | 18.8M | 10.1M | 2.3M | 2.3M | 2.1M | 3.4M | 7.5M | 1.2M | 1.9M | 2.9M | 0.0 | 518K | 859K | 41.5M | 79.2M | 13.5M | |
-1.4M | -2.8M | -3.9M | -855K | -577K | 4M | 57K | 82K | 233K | 1.1M | -1.1M | 34K | 22K | 116K | 80K | 1.4M | 13.9M | 1.2M | 165K | 267K | |
-48.6M | -25.9M | -47.4M | -9M | -27.6M | -38.5M | -21.2M | (18.1M) | -10M | -9.9M | -79.6M | -18.5M | -41.1M | -6.8M | -15.6M | -11.1M | -12.7M | -6.3M | -42.7M | -24.2M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-10M | -22.5M | 476K | 3.3M | -1.3M | -1.1M | -1.1M | -833K | -635K | -49M | -98.6M | -43.1M | -2.4M | -577K | -843K | -664K | 1.4M | 6.5M | 3.4M | 485K | |
0.0 | 0.0 | -222K | -218K | -195K | -227K | -205K | -201K | -197K | -193K | 114.9M | 0.0 | -4.3M | -4.3M | -4.3M | -12.8M | -7.8M | -5.1M | 8M | 30M | |
-15.7M | -15.5M | -15.1M | -14.6M | -14.2M | -13.6M | -13.4M | -13M | -12.5M | -12.2M | -12.8M | -11.7M | -6.1M | -4.9M | -4.3M | -4.1M | -3.8M | -3.4M | -3.1M | -2.8M | |
-11.5M | -22.5M | (0.0) | (0.0) | -1.3M | -1.1M | -1.1M | -833K | -635K | -49M | -98.6M | -43.1M | -2.4M | -577K | -843K | -664K | (0.0) | (0.0) | (0.0) | (0.0) | |
-1.1M | -726K | -2.5M | -1.2M | 4M | 1.5M | 62K | 2.8M | 3M | 113K | 385K | 1.2M | 4.8M | -190K | 2.5M | 76K | 344K | 7.3M | 1.3M | 0.0 | |
-26.9M | -38.6M | -17.3M | -12.7M | -11.7M | -13.4M | -14.6M | -11.3M | -10.3M | -61.4M | 3.9M | -53.6M | -8M | -8.8M | -3.4M | -16.2M | -9.8M | 5.2M | 9.5M | 27.7M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
2.2M | -1.1M | 716K | -3.5M | 1M | 117K | -1.5M | -1.6M | 1.2M | 297K | -5.8M | 188K | 54K | -1.5M | 723K | -462K | 165K | 264K | 798K | -46K | |
59.7M | 30.1M | 55.7M | -22.1M | 5.7M | -5.8M | -33.6M | 39.2M | 20.4M | -37.8M | -32.7M | 19.9M | 8.5M | 35.3M | 24.7M | -2.5M | 35.2M | 29.7M | -22.3M | 17.8M | |
190.9M | 160.8M | 105M | 127.1M | 121.4M | 127.2M | 160.8M | 121.6M | 101.2M | 139.1M | 171.8M | 151.9M | 143.4M | 108.2M | 83.4M | 85.9M | 50.8M | 21M | 43.3M | 25.6M | |
250.6M | 190.9M | 160.8M | 105M | 127.1M | 121.4M | 127.2M | 160.8M | 121.6M | 101.2M | 139.1M | 171.8M | 151.9M | 143.4M | 108.2M | 83.4M | 85.9M | 50.8M | 21M | 43.3M | |
90.4M | 66.8M | 100.9M | -12.5M | 17.5M | 24.6M | -19.4M | 22.9M | 30.6M | 21.6M | 33.4M | 74.1M | 46.4M | 42.5M | 34.7M | 19.5M | 47M | 16.4M | -4.5M | 10.8M |
LNN - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | April 02, 2026 | February 28, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 02, 2026 | April 02, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 12, 2026 | January 06, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 08, 2026 | January 08, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | January 08, 2026 | November 30, 2025 | 2025 | |
DEF 14A DEF 14A 2026 N/A | November 21, 2025 | January 06, 2026 | 2026 | |
8-K 8-K 2025 N/A | November 07, 2025 | November 03, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 05, 2025 | November 03, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 24, 2025 | October 22, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 23, 2025 | October 23, 2025 | 2025 |
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