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LCI Industries (LCII)

NYSE: LCII · Real-Time Price · USD

86.92

2.05 (2.41%)

At close: Jun 03, 2025, 10:41 AM

LCI Industries Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	142.87M	64.19M	394.97M	287.74M	158.44M	146.51M	148.55M	132.88M	129.67M
Depreciation & Amortization	125.69M	131.77M	129.21M	112.32M	97.98M	75.36M	67.53M	54.73M	46.17M
Stock-Based Compensation	18.65M	18.23M	23.7M	27.16M	18.5M	16.08M	14.06M	20.04M	15.42M
Other Working Capital	19.66M	27.58M	-11.59M	-36.31M	20M	9.57M	-23.98M	6.83M	15.25M
Other Non-Cash Items	7.21M	7.72M	3.5M	7.46M	2.23M	-1.55M	-13K	4.06M	1.54M
Deferred Income Tax	-7.07M	2.07M	-9.28M	-3.28M	-1.5M	3.42M	13.87M	6.81M	-1.69M
Change in Working Capital	82.94M	303.25M	60.41M	-542.97M	-44.25M	29.72M	-87.39M	-63.74M	12.3M
Operating Cash Flow	370.28M	527.23M	602.51M	-111.57M	231.4M	269.52M	156.61M	154.77M	203.41M
Capital Expenditures	-42.33M	-62.21M	-130.64M	-98.53M	-57.35M	-58.2M	-119.83M	-87.22M	-44.67M
Cash Acquisitions	-19.96M	-25.85M	-108.47M	-194.11M	-182.13M	-447.76M	-184.79M	-60.59M	-48.73M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	1.19M	4.31M	-2.68M	11.42M	7.17M	2.13M	1.82M	1.93M	1.69M
Investing Cash Flow	-61.1M	-83.75M	-241.79M	-281.22M	-232.3M	-503.83M	-302.8M	-145.88M	-91.71M
Debt Repayment	-89.16M	-277.02M	-178.37M	584.79M	91.16M	326.5M	240.06M	n/a	n/a
Common Stock Repurchased	n/a	-9.63M	-24.05M	-8.32M	-4.85M	-8.08M	-28.7M	-10.53M	n/a
Dividend Paid	-109.47M	-106.34M	-102.73M	-87.17M	-70.4M	-63.81M	-59.27M	-51.06M	-34.44M
Other Financial Acitivies	-9.59M	-42.83M	-58.76M	-93.05M	-6.71M	-7.71M	-17.03M	-7.43M	-3.4M
Financial Cash Flow	-208.22M	-426.18M	-374.87M	404.56M	14.05M	254.97M	135.07M	-69.02M	-37.84M
Net Cash Flow	99.6M	18.66M	-15.4M	11.07M	16.46M	20.43M	-11.12M	-60.12M	73.86M
Free Cash Flow	327.95M	465.02M	471.87M	-210.11M	174.05M	211.32M	36.78M	67.55M	158.74M