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    LCI Industries

    NYSE: LCII · Real-Time Price · USD
    103.61
    -0.99 (-0.95%)
    At close: Aug 15, 2025, 12:00 PM

    LCI Industries Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 142.87M 64.19M 394.97M 287.74M
    Depreciation & Amortization
    		 125.69M 131.77M 129.21M 112.32M
    Stock-Based Compensation
    		 18.65M 18.23M 23.7M 27.16M
    Other Working Capital
    		 19.66M 27.58M -11.59M -36.31M
    Other Non-Cash Items
    		 7.21M 7.72M 3.5M 7.46M
    Deferred Income Tax
    		 -7.07M 2.07M -9.28M -3.28M
    Change in Working Capital
    		 82.94M 303.25M 60.41M -542.97M
    Operating Cash Flow
    		 370.28M 527.23M 602.51M -111.57M
    Capital Expenditures
    		 -42.33M -62.21M -130.64M -98.53M
    Cash Acquisitions
    		 -19.96M -25.85M -108.47M -194.11M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 1.19M 4.31M -2.68M 11.42M
    Investing Cash Flow
    		 -61.1M -83.75M -241.79M -281.22M
    Debt Repayment
    		 -89.16M -277.02M -178.37M 584.79M
    Common Stock Repurchased
    		 n/a -9.63M -24.05M -8.32M
    Dividend Paid
    		 -109.47M -106.34M -102.73M -87.17M
    Other Financial Acitivies
    		 -9.59M -42.83M -58.76M -93.05M
    Financial Cash Flow
    		 -208.22M -426.18M -374.87M 404.56M
    Net Cash Flow
    		 99.6M 18.66M -15.4M 11.07M
    Free Cash Flow
    		 327.95M 465.02M 471.87M -210.11M

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