Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
Lindblad Expeditions (LIND) had Operating Cash Flow per Share of $1.72 for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
$644.73M |
|
$-35.82M |
|
$343.67M |
|
$301.05M |
|
$623.17M |
|
$21.55M |
|
$-46.64M |
|
$-25.09M |
|
$-25.09M |
|
$-28.20M |
|
$-28.20M |
|
$-28.20M |
|
$-28.20M |
|
$21.55M |
|
$78.71M |
|
53.82M |
|
53.82M |
|
$-0.67 |
|
$-0.67 |
|
| Balance Sheet Financials | |
$278.43M |
|
$518.39M |
|
$598.47M |
|
$876.90M |
|
$392.45M |
|
$625.42M |
|
$737.56M |
|
$1.13B |
|
$-253.11M |
|
$-328.07M |
|
$-253.11M |
|
54.38M |
|
| Cash Flow Statement Financials | |
$92.36M |
|
$-44.08M |
|
$-19.77M |
|
$187.34M |
|
$216.14M |
|
$28.80M |
|
$9.83M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.71 |
|
-- |
|
-- |
|
1.68 |
|
-3.73 |
|
46.69% |
|
3.34% |
|
3.34% |
|
12.21% |
|
-3.89% |
|
-5.56% |
|
$58.84M |
|
-- |
|
-- |
|
-- |
|
0.74 |
|
-- |
|
-- |
|
-- |
|
11.14% |
|
8.59% |
|
-3.22% |
|
-7.57% |
|
$-4.65 |
|
$1.09 |
|
|
Operating Cash Flow per Share |
$1.72 |