LIND: the cash flow

MyFinsight

For the year ending 2025-12-31, LIND had $73,592K increase in cash & cash equivalents over the period. $63,838K in free cash flow.

Cash Flow	2025-12-31
Net loss	-24,225
Depreciation and amortization	62,822
Amortization of deferred financing costs, net	3,329
Amortization of right-to-use lease assets	1,734
Stock-based compensation	13,461
Deferred income taxes	-1,262
(gain) loss on foreign currency	1,077
Write-off of unamortized deferred financing costs due to debt extinguishment	7,111
Prepaid expenses and other current assets	11,386
Unearned passenger revenues	39,516
Other long-term assets	1,787
Other long-term liabilities	-462
Accounts payable and accrued expenses	25,475
Operating lease liabilities	-1,666
Net cash provided by operating activities	111,583
Purchases of property and equipment	47,745
Acquisitions (net of cash acquired)	19,522
Sale of securities	0
Net cash used in investing activities	-67,267
Proceeds from long-term debt	675,000
Repayments of long-term debt	635,036
Payment of deferred financing costs	13,194
Proceeds from exercise of options	4,259
Repurchase under stock-based compensation plans, related tax impacts and noncontrolling interest distributions	1,465
Additional acquisition of redeemable noncontrolling interest	0
Net cash provided by (used in) financing activities	29,564
Effect of exchange rate changes on cash	-288
Net increase in cash, cash equivalents and restricted cash	73,592
Cash, cash equivalents and restricted cash at beginning of period	216,143
Cash, cash equivalents and restricted cash at end of period	289,735

Unit: Thousand (K) dollars (except for numbers of shares and EPS).