Lindblad Expeditions Holdings annual capital expenditures (capex)
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2025
Lindblad Expeditions Holdings Capital Expenditures (CapEx) Growth & History (LIND)
Lindblad Expeditions Holdings's capital expenditures (capex) was $47.7M for fiscal 2025.
View full Lindblad Expeditions Holdings company overviewLindblad Expeditions Holdings annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $47.7M | $14.2M | +42.44% |
| 2024 | 2024-12-31 | $33.5M | $3.6M | +11.87% |
| 2023 | 2023-12-31 | $30.0M | −$8.2M | −21.57% |
| 2022 | 2022-12-31 | $38.2M | −$58.5M | −60.49% |
| 2021 | 2021-12-31 | $96.7M | −$58.8M | −37.81% |
| 2020 | 2020-12-31 | $155.5M | $59.5M | +61.95% |
| 2019 | 2019-12-31 | $96.0M | $41.7M | +76.65% |
| 2018 | 2018-12-31 | $54.3M | −$26.1M | −32.48% |
| 2017 | 2017-12-31 | $80.5M | $4.6M | +5.99% |
| 2016 | 2016-12-31 | $75.9M | $61.1M | +413.06% |
| 2015 | 2015-12-31 | $14.8M | $8.9M | +149.92% |
| 2014 | 2014-12-31 | $5.9M | −$431,000 | −6.78% |
| 2013 | 2013-12-31 | $6.4M | — | — |
Lindblad Expeditions Holdings quarterly capital expenditures (capex)
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Q2.26
| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $8.0M | −$7.7M | −49.19% |
| Q1 2026 | 2026-03-31 | $6.9M | −$6.5M | −48.67% |
| Q4 2025 | 2025-12-31 | $11.0M | $1.1M | +11.08% |
| Q3 2025 | 2025-09-30 | $7.6M | −$2.1M | −21.89% |
| Q2 2025 | 2025-06-30 | $15.7M | $8.3M | +112.04% |
| Q1 2025 | 2025-03-31 | $13.4M | $6.9M | +107.41% |
| Q4 2024 | 2024-12-31 | $9.9M | $2.6M | +36.37% |
| Q3 2024 | 2024-09-30 | $9.8M | $1.7M | +21.85% |
| Q2 2024 | 2024-06-30 | $7.4M | −$868,000 | −10.47% |
| Q1 2024 | 2024-03-31 | $6.5M | $43,000 | +0.67% |
| Q4 2023 | 2023-12-31 | $7.2M | −$1.4M | −16.19% |
| Q3 2023 | 2023-09-30 | $8.0M | $2.0M | +33.06% |
| Q2 2023 | 2023-06-30 | $8.3M | −$7.7M | −48.26% |
| Q1 2023 | 2023-03-31 | $6.4M | −$1.1M | −14.58% |
| Q4 2022 | 2022-12-31 | $8.6M | $1.1M | +14.06% |
| Q3 2022 | 2022-09-30 | $6.0M | −$57.9M | −90.58% |
| Q2 2022 | 2022-06-30 | $16.0M | −$5.4M | −25.24% |
| Q1 2022 | 2022-03-31 | $7.5M | $3.7M | +97.95% |
| Q4 2021 | 2021-12-31 | $7.6M | $4.9M | +181.77% |
| Q3 2021 | 2021-09-30 | $63.9M | $63.1M | +8304.61% |
| Q2 2021 | 2021-06-30 | $21.4M | −$13.9M | −39.26% |
| Q1 2021 | 2021-03-31 | $3.8M | −$112.9M | −96.74% |
| Q4 2020 | 2020-12-31 | $2.7M | −$16.6M | −86.06% |
| Q3 2020 | 2020-09-30 | $760,000 | −$33.6M | −97.79% |
| Q2 2020 | 2020-06-30 | $35.3M | $28.1M | +392.52% |
| Q1 2020 | 2020-03-31 | $116.7M | $81.6M | +232.15% |
| Q4 2019 | 2019-12-31 | $19.3M | $10.4M | +118.25% |
| Q3 2019 | 2019-09-30 | $34.4M | $20.4M | +145.64% |
| Q2 2019 | 2019-06-30 | $7.2M | −$9.8M | −57.84% |
| Q1 2019 | 2019-03-31 | $35.1M | $20.6M | +142.34% |
| Q4 2018 | 2018-12-31 | $8.8M | −$27.6M | −75.73% |
| Q3 2018 | 2018-09-30 | $14.0M | $8.6M | +160.18% |
| Q2 2018 | 2018-06-30 | $17.0M | $1.1M | +7.18% |
| Q1 2018 | 2018-03-31 | $14.5M | −$8.3M | −36.52% |
| Q4 2017 | 2017-12-31 | $36.4M | $11.1M | +43.66% |
| Q3 2017 | 2017-09-30 | $5.4M | −$12.3M | −69.59% |
| Q2 2017 | 2017-06-30 | $15.9M | −$10.2M | −39.05% |
| Q1 2017 | 2017-03-31 | $22.8M | $16.0M | +232.42% |
| Q4 2016 | 2016-12-31 | $25.3M | $18.7M | +280.58% |
| Q3 2016 | 2016-09-30 | $17.7M | $12.4M | +234.82% |
| Q2 2016 | 2016-06-30 | $26.0M | $23.8M | +1084.52% |
| Q1 2016 | 2016-03-31 | $6.9M | $6.2M | +942.79% |
| Q4 2015 | 2015-12-31 | $6.7M | — | — |
| Q3 2015 | 2015-09-30 | $5.3M | — | — |
| Q2 2015 | 2015-06-30 | $2.2M | — | — |
| Q1 2015 | 2015-03-31 | $659,000 | — | — |
Lindblad Expeditions Holdings capital expenditures (capex) trends
Over the last five fiscal years, Lindblad Expeditions Holdings's capital expenditures (capex) decreased from $155.5M to $47.7M, a change of −$107.7M. The latest reported quarter, Q2 2026, shows $8.0M.
About the metric
What capital expenditures (CapEx) mean
Capital expenditures, commonly called CapEx, are cash investments in long-lived assets such as property, plants, equipment, infrastructure, and productive software. CapEx can support future growth or maintain existing operations, but it reduces current-period free cash flow.
Calculation and source
SEC-reported capital expenditures
TickerStat standardizes cash payments for property, plant, equipment, and other productive assets reported in company SEC filings. When a filer reports separate qualifying CapEx components instead of a total, those components are combined for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Lindblad Expeditions Holdings source filings ↗