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LSI Industries (LYTS) Cash From Operations

Annual CFO

$43.39 M
-$6.20 M-12.49%

June 30, 2024


Summary


Performance

LYTS Cash From Operations Chart

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Highlights

High & Low

Earnings dates

OtherLYTScash flowmetrics:

Quarterly CFO

N/A

December 31, 2024


Summary


Performance

LYTS Quarterly CFO Chart

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OtherLYTScash flowmetrics:

TTM CFO

N/A

December 31, 2024


Summary


Performance

LYTS TTM CFO Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

LYTS Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-12.5%--
3 y3 years+54.9%--
5 y5 years+277.6%--

LYTS Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-12.5%+1223.3%
5 y5-year-12.5%+1223.3%
alltimeall time-12.5%+1223.3%

LSI Industries Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
$11.85 M(+6.8%)
$44.65 M(+2.9%)
Jun 2024
$43.39 M(-12.5%)
$11.10 M(-10.7%)
$43.39 M(-12.0%)
Mar 2024
-
$12.43 M(+34.0%)
$49.34 M(-0.1%)
Dec 2023
-
$9.28 M(-12.4%)
$49.39 M(-0.4%)
Sep 2023
-
$10.59 M(-37.8%)
$49.60 M(+0.0%)
Jun 2023
$49.59 M(-1383.7%)
$17.04 M(+36.5%)
$49.59 M(+19.9%)
Mar 2023
-
$12.49 M(+31.7%)
$41.35 M(+26.3%)
Dec 2022
-
$9.48 M(-10.4%)
$32.74 M(+124.1%)
Sep 2022
-
$10.58 M(+20.2%)
$14.61 M(-478.2%)
Jun 2022
-$3.86 M(-113.8%)
$8.80 M(+127.2%)
-$3.86 M(-58.4%)
Mar 2022
-
$3.88 M(-144.8%)
-$9.29 M(+376.3%)
Dec 2021
-
-$8.65 M(+9.7%)
-$1.95 M(-115.6%)
Sep 2021
-
-$7.89 M(-333.7%)
$12.48 M(-55.4%)
Jun 2021
$28.01 M(-5.7%)
$3.38 M(-69.9%)
$28.01 M(-24.8%)
Mar 2021
-
$11.22 M(+94.1%)
$37.25 M(+67.6%)
Dec 2020
-
$5.78 M(-24.4%)
$22.23 M(-28.3%)
Sep 2020
-
$7.64 M(-39.4%)
$30.99 M(+4.3%)
Jun 2020
$29.71 M(+158.6%)
$12.62 M(-431.5%)
$29.71 M(+33.8%)
Mar 2020
-
-$3.81 M(-126.2%)
$22.20 M(-10.3%)
Dec 2019
-
$14.54 M(+128.7%)
$24.77 M(+58.1%)
Sep 2019
-
$6.36 M(+24.5%)
$15.66 M(+36.3%)
Jun 2019
$11.49 M(-0.1%)
$5.11 M(-510.8%)
$11.49 M(+15.0%)
Mar 2019
-
-$1.24 M(-122.8%)
$10.00 M(-47.9%)
Dec 2018
-
$5.44 M(+148.6%)
$19.17 M(+16.8%)
Sep 2018
-
$2.19 M(-39.4%)
$16.41 M(+42.7%)
Jun 2018
$11.50 M(-45.9%)
$3.61 M(-54.5%)
$11.50 M(-29.0%)
Mar 2018
-
$7.93 M(+195.7%)
$16.20 M(-2.4%)
Dec 2017
-
$2.68 M(-198.4%)
$16.59 M(-8.8%)
Sep 2017
-
-$2.73 M(-132.8%)
$18.19 M(-14.4%)
Jun 2017
$21.25 M(+17.2%)
$8.31 M(-0.2%)
$21.25 M(+34.2%)
Mar 2017
-
$8.32 M(+94.5%)
$15.83 M(-8.2%)
Dec 2016
-
$4.28 M(+1162.5%)
$17.25 M(+11.2%)
Sep 2016
-
$339.00 K(-88.3%)
$15.51 M(-14.4%)
Jun 2016
$18.13 M(-13.4%)
$2.89 M(-70.4%)
$18.13 M(+26.0%)
Mar 2016
-
$9.75 M(+284.1%)
$14.38 M(-8.4%)
Dec 2015
-
$2.54 M(-14.0%)
$15.70 M(-34.8%)
Sep 2015
-
$2.95 M(-444.1%)
$24.07 M(+15.0%)
Jun 2015
$20.93 M(+81.1%)
-$858.00 K(-107.8%)
$20.93 M(-7.1%)
Mar 2015
-
$11.07 M(+1.6%)
$22.52 M(+64.0%)
Dec 2014
-
$10.90 M(-6056.8%)
$13.73 M(+90.4%)
Sep 2014
-
-$183.00 K(-125.1%)
$7.21 M(-37.6%)
Jun 2014
$11.56 M(+30.6%)
$730.00 K(-68.0%)
$11.56 M(+41.8%)
Mar 2014
-
$2.28 M(-47.9%)
$8.15 M(+5.7%)
Dec 2013
-
$4.38 M(+5.3%)
$7.71 M(-19.2%)
Sep 2013
-
$4.16 M(-255.7%)
$9.54 M(+7.8%)
Jun 2013
$8.85 M(-63.7%)
-$2.67 M(-245.5%)
$8.85 M(-16.3%)
Mar 2013
-
$1.84 M(-70.4%)
$10.57 M(-25.0%)
Dec 2012
-
$6.21 M(+78.7%)
$14.10 M(-24.8%)
Sep 2012
-
$3.48 M(-464.3%)
$18.75 M(-23.0%)
Jun 2012
$24.36 M(-740.0%)
-$954.00 K(-117.8%)
$24.36 M(+12.2%)
Mar 2012
-
$5.37 M(-50.6%)
$21.72 M(+57.2%)
Dec 2011
-
$10.86 M(+19.5%)
$13.82 M(+77.4%)
Sep 2011
-
$9.09 M(-352.9%)
$7.79 M(-304.6%)
Jun 2011
-$3.81 M(-122.8%)
-$3.59 M(+41.7%)
-$3.81 M(-189.2%)
Mar 2011
-
-$2.54 M(-152.5%)
$4.27 M(-61.3%)
Dec 2010
-
$4.83 M(-292.8%)
$11.03 M(-19.2%)
Sep 2010
-
-$2.50 M(-155.9%)
$13.66 M(-18.4%)
Jun 2010
$16.73 M(+1.5%)
$4.48 M(+6.0%)
$16.73 M(+9.0%)
Mar 2010
-
$4.23 M(-43.3%)
$15.34 M(-14.3%)
Dec 2009
-
$7.45 M(+1219.3%)
$17.91 M(-11.7%)
Sep 2009
-
$565.00 K(-81.7%)
$20.29 M(+23.1%)
Jun 2009
$16.49 M(+30.2%)
$3.10 M(-54.4%)
$16.49 M(-16.0%)
Mar 2009
-
$6.79 M(-30.9%)
$19.62 M(+64.2%)
Dec 2008
-
$9.83 M(-403.9%)
$11.94 M(+60.0%)
Sep 2008
-
-$3.24 M(-152.0%)
$7.46 M(-41.0%)
Jun 2008
$12.66 M
$6.23 M(-807.5%)
$12.66 M(-47.5%)
Mar 2008
-
-$880.00 K(-116.4%)
$24.11 M(-50.9%)
DateAnnualQuarterlyTTM
Dec 2007
-
$5.36 M(+173.4%)
$49.13 M(-1.4%)
Sep 2007
-
$1.96 M(-88.9%)
$49.84 M(+34.8%)
Jun 2007
$36.96 M(+70.9%)
$17.68 M(-26.8%)
$36.96 M(+59.0%)
Mar 2007
-
$24.14 M(+297.8%)
$23.24 M(+408.3%)
Dec 2006
-
$6.07 M(-155.6%)
$4.57 M(+14.5%)
Sep 2006
-
-$10.92 M(-376.0%)
$3.99 M(-81.5%)
Jun 2006
$21.63 M(-21.3%)
$3.96 M(-27.7%)
$21.63 M(-23.2%)
Mar 2006
-
$5.47 M(-0.4%)
$28.15 M(-15.8%)
Dec 2005
-
$5.49 M(-18.3%)
$33.43 M(-4.5%)
Sep 2005
-
$6.72 M(-35.9%)
$35.00 M(+27.4%)
Jun 2005
$27.48 M(+126.9%)
$10.48 M(-2.4%)
$27.48 M(+45.9%)
Mar 2005
-
$10.74 M(+52.2%)
$18.83 M(+70.2%)
Dec 2004
-
$7.06 M(-981.4%)
$11.06 M(+4.6%)
Sep 2004
-
-$801.00 K(-143.7%)
$10.58 M(-12.6%)
Jun 2004
$12.11 M(-8.4%)
$1.83 M(-38.5%)
$12.11 M(+20.5%)
Mar 2004
-
$2.98 M(-54.8%)
$10.05 M(+12.1%)
Dec 2003
-
$6.58 M(+801.1%)
$8.97 M(-25.8%)
Sep 2003
-
$730.00 K(-413.3%)
$12.09 M(-8.5%)
Jun 2003
$13.22 M(-51.5%)
-$233.00 K(-112.3%)
$13.22 M(-37.1%)
Mar 2003
-
$1.89 M(-80.5%)
$21.01 M(-17.7%)
Dec 2002
-
$9.70 M(+423.4%)
$25.53 M(+9.1%)
Sep 2002
-
$1.85 M(-75.5%)
$23.40 M(-14.1%)
Jun 2002
$27.25 M(-1090.4%)
$7.56 M(+17.9%)
$27.25 M(+95.6%)
Mar 2002
-
$6.41 M(-15.4%)
$13.93 M(+122.3%)
Dec 2001
-
$7.58 M(+33.0%)
$6.27 M(+496.2%)
Sep 2001
-
$5.70 M(-198.9%)
$1.05 M(-138.2%)
Jun 2001
-$2.75 M(-113.9%)
-$5.76 M(+361.0%)
-$2.75 M(-133.7%)
Mar 2001
-
-$1.25 M(-152.9%)
$8.17 M(-45.4%)
Dec 2000
-
$2.36 M(+24.6%)
$14.95 M(-22.5%)
Sep 2000
-
$1.90 M(-63.3%)
$19.29 M(-2.6%)
Jun 2000
$19.80 M(-3.9%)
$5.16 M(-6.8%)
$19.80 M(-9.8%)
Mar 2000
-
$5.54 M(-17.4%)
$21.94 M(-2.1%)
Dec 1999
-
$6.70 M(+179.2%)
$22.40 M(+9.3%)
Sep 1999
-
$2.40 M(-67.1%)
$20.50 M(-0.5%)
Jun 1999
$20.60 M(+44.1%)
$7.30 M(+21.7%)
$20.60 M(+0.5%)
Mar 1999
-
$6.00 M(+25.0%)
$20.50 M(+15.8%)
Dec 1998
-
$4.80 M(+92.0%)
$17.70 M(+16.4%)
Sep 1998
-
$2.50 M(-65.3%)
$15.20 M(+6.3%)
Jun 1998
$14.30 M(+24.3%)
$7.20 M(+125.0%)
$14.30 M(+20.2%)
Mar 1998
-
$3.20 M(+39.1%)
$11.90 M(+0.8%)
Dec 1997
-
$2.30 M(+43.8%)
$11.80 M(+8.3%)
Sep 1997
-
$1.60 M(-66.7%)
$10.90 M(-5.2%)
Jun 1997
$11.50 M(+2775.0%)
$4.80 M(+54.8%)
$11.50 M(+29.2%)
Mar 1997
-
$3.10 M(+121.4%)
$8.90 M(+14.1%)
Dec 1996
-
$1.40 M(-36.4%)
$7.80 M(+85.7%)
Sep 1996
-
$2.20 M(0.0%)
$4.20 M(+950.0%)
Jun 1996
$400.00 K(-77.8%)
$2.20 M(+10.0%)
$400.00 K(-73.3%)
Mar 1996
-
$2.00 M(-190.9%)
$1.50 M(+400.0%)
Dec 1995
-
-$2.20 M(+37.5%)
$300.00 K(-90.3%)
Sep 1995
-
-$1.60 M(-148.5%)
$3.10 M(+72.2%)
Jun 1995
$1.80 M(-76.3%)
$3.30 M(+312.5%)
$1.80 M(-1900.0%)
Mar 1995
-
$800.00 K(+33.3%)
-$100.00 K(-104.2%)
Dec 1994
-
$600.00 K(-120.7%)
$2.40 M(+20.0%)
Sep 1994
-
-$2.90 M(-307.1%)
$2.00 M(-73.7%)
Jun 1994
$7.60 M(+65.2%)
$1.40 M(-57.6%)
$7.60 M(-15.6%)
Mar 1994
-
$3.30 M(+1550.0%)
$9.00 M(+40.6%)
Dec 1993
-
$200.00 K(-92.6%)
$6.40 M(-26.4%)
Sep 1993
-
$2.70 M(-3.6%)
$8.70 M(+89.1%)
Jun 1993
$4.60 M(+130.0%)
$2.80 M(+300.0%)
$4.60 M(+119.0%)
Mar 1993
-
$700.00 K(-72.0%)
$2.10 M(+10.5%)
Dec 1992
-
$2.50 M(-278.6%)
$1.90 M(-337.5%)
Sep 1992
-
-$1.40 M(-566.7%)
-$800.00 K(-140.0%)
Jun 1992
$2.00 M
$300.00 K(-40.0%)
$2.00 M(+17.6%)
Mar 1992
-
$500.00 K(-350.0%)
$1.70 M(+41.7%)
Dec 1991
-
-$200.00 K(-114.3%)
$1.20 M(-14.3%)
Sep 1991
-
$1.40 M(+55.6%)
$1.40 M(+55.6%)
Sep 1989
-
$900.00 K
$900.00 K

FAQ

  • What is LSI Industries annual cash flow from operations?
  • What is the all time high annual CFO for LSI Industries?
  • What is LSI Industries annual CFO year-on-year change?
  • What is the all time high quarterly CFO for LSI Industries?
  • What is the all time high TTM CFO for LSI Industries?

What is LSI Industries annual cash flow from operations?

The current annual CFO of LYTS is $43.39 M

What is the all time high annual CFO for LSI Industries?

LSI Industries all-time high annual cash flow from operations is $49.59 M

What is LSI Industries annual CFO year-on-year change?

Over the past year, LYTS annual cash flow from operations has changed by -$6.20 M (-12.49%)

What is the all time high quarterly CFO for LSI Industries?

LSI Industries all-time high quarterly cash flow from operations is $24.14 M

What is the all time high TTM CFO for LSI Industries?

LSI Industries all-time high TTM cash flow from operations is $49.84 M