LCI Industries (LCII)
87.36
-4.00 (-4.38%)
At close: Mar 28, 2025, 3:59 PM
87.40
0.05%
After-hours: Mar 28, 2025, 05:31 PM EDT
LCI Industries Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 142.87M | 64.19M | 394.97M | 287.74M | 158.44M | 146.51M | 148.55M | 132.88M | 129.67M | 74.34M | 62.27M | 50.12M | 37.34M | 30.06M | 28.03M | -24.05M | 11.68M | 39.77M | 31.02M | 33.6M | 25.11M | 19.42M | -14.6M | 8.93M | 1.55M | 17.2M | 15.2M | 12M | 13.4M | 7.8M | 5.5M | 5.6M | 200K | 1.7M | -13.4M | -1.3M |
| Depreciation & Amortization | 125.69M | 131.77M | 129.21M | 112.32M | 97.98M | 75.36M | 67.53M | 54.73M | 46.17M | 41.62M | 32.6M | 27.5M | 25.66M | 20.52M | 17.09M | 18.47M | 17.08M | 17.56M | 15.67M | 11.95M | 9.3M | 7.86M | 7.33M | 8.53M | 8.95M | 8.1M | 6.8M | 3M | 1.7M | 800K | 700K | 1.9M | 600K | 1.6M | 1.8M | 2.4M |
| Stock-Based Compensation | 18.65M | 18.23M | 23.7M | 27.16M | 18.5M | 16.08M | 14.06M | 20.04M | 15.42M | 14.04M | 10.82M | 10.84M | 6.32M | 4.59M | 4.18M | 3.74M | 3.64M | 2.98M | 2.98M | 1.34M | n/a | 411K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 19.66M | 27.58M | -11.59M | -36.31M | 20M | 9.57M | -23.98M | 6.83M | 15.25M | 13.59M | 5.32M | 2.2M | 1.22M | -1.85M | -951K | 3.23M | -1.98M | 18.34M | -2.21M | 653K | 2.37M | 2.52M | -3.32M | 4.3M | -5.18M | 1.3M | -600K | -4.1M | 1.8M | 1.7M | 3.3M | 900K | 3.5M | -2M | n/a | -1.9M |
| Other Non-Cash Items | 7.21M | 7.72M | 3.5M | 7.46M | 2.23M | -1.55M | -13K | 4.06M | 1.54M | 1.33M | 2.8M | 1.87M | 654K | 1.57M | -613K | 47.88M | 3.09M | -843K | -913K | -43K | 1.94M | 900K | 32.54M | 156K | 7.16M | -100K | 100K | -100K | -100K | 100K | 200K | 200K | 1.4M | 300K | 14.5M | -200K |
| Deferred Income Tax | -7.07M | 2.07M | -9.28M | -3.28M | -1.5M | 3.42M | 13.87M | 6.81M | -1.69M | 1.06M | -5.49M | 269K | -533K | 821K | -1.44M | -16.68M | -2.15M | -1.49M | 653K | -215K | -1.39M | 383K | 1.75M | 84K | -2.3M | 1.1M | 100K | 300K | -300K | -300K | -300K | 500K | -1.8M | 1.4M | -500K | 100K |
| Change in Working Capital | 82.94M | 303.25M | 60.41M | -542.97M | -44.25M | 29.72M | -87.39M | -63.74M | 12.3M | -37.39M | 4.04M | -7.92M | 3.25M | -20.73M | -5.18M | 33.91M | -28.68M | 26.94M | 17.61M | -14.53M | -26.07M | 2.56M | -14.82M | 10.45M | -5.5M | 3.3M | -4.3M | -4.2M | -2.8M | 1.2M | 400K | -2.1M | 3.1M | -2.4M | -1M | -3.4M |
| Operating Cash Flow | 370.28M | 527.23M | 602.51M | -111.57M | 231.4M | 269.52M | 156.61M | 154.77M | 203.41M | 95.02M | 107.02M | 82.68M | 72.69M | 36.83M | 42.06M | 63.26M | 4.66M | 84.91M | 67.02M | 32.1M | 8.88M | 31.54M | 12.2M | 28.16M | 9.85M | 29.6M | 18M | 11M | 11.9M | 9.6M | 6.4M | 6.1M | 3.8M | 5M | 5.2M | -500K |
| Capital Expenditures | -42.33M | -62.21M | -130.64M | -98.53M | -57.35M | -58.2M | -119.83M | -87.22M | -44.67M | -28.99M | -42.46M | -32.59M | -32.03M | -24.32M | -10.15M | -3.11M | -4.2M | -8.77M | -22.25M | -26.09M | -27.06M | -5.07M | -10.54M | -8.19M | -21.89M | -13.4M | -18.9M | -42.2M | -5.8M | -1.9M | -1.2M | -7.9M | -1.2M | -900K | -1.1M | -1.9M |
| Acquisitions | -19.96M | -25.85M | -108.47M | -194.11M | -182.13M | -447.76M | -184.79M | -60.59M | -48.73M | -41.06M | -106.78M | -4.75M | -1.47M | -50.3M | -21.9M | -1.68M | -28.76M | -17.3M | -33.7M | -17.88M | -21.39M | -7.4M | -2.07M | -11.61M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 420K | 1.34M | -21.29M | -15.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | 5M | 5M | 29M | 2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | 3.93M | 5.17M | 1.29M | -119K | -843K | 1.79M | 1.37M | 7.47M | 14.43M | 4.02M | 2.53M | 26K | 78K | 595K | 2.65M | 353K | 400K | 300K | 200K | -9.1M | -400K | -7.4M | n/a | n/a | n/a | n/a | -3.3M |
| Investing Cash Flow | -61.1M | -83.75M | -241.79M | -281.22M | -232.3M | -503.83M | -302.8M | -145.88M | -91.71M | -66.12M | -144.07M | -36.05M | -28.2M | -69.12M | -22.55M | -16.45M | -25.49M | -11.64M | -51.92M | -41.44M | -48.42M | -12.39M | -12.01M | -17.16M | -21.54M | -13M | -18.6M | -42M | -14.9M | -2.3M | -8.6M | -7.9M | -1.2M | -900K | -1.1M | -5.2M |
| Debt Repayment | -89.16M | -277.02M | -178.37M | 584.79M | 91.16M | 326.5M | 240.06M | n/a | n/a | 34.35M | 15.65M | n/a | n/a | n/a | n/a | -8.68M | -18.58M | -28.42M | -18.29M | 1.81M | 31.43M | -14.4M | -4.52M | -13.62M | 20.6M | -12.3M | 3.3M | 50.6M | 2.5M | -4.2M | 1.9M | -2.4M | -2.4M | -4.2M | -4.8M | 6M |
| Common Stock Repurchased | n/a | -9.63M | -24.05M | -8.32M | -4.85M | -8.08M | -28.7M | -10.53M | n/a | n/a | n/a | n/a | n/a | -626K | -1.04M | n/a | -8.33M | n/a | n/a | n/a | n/a | n/a | n/a | -378K | -13.47M | -3.9M | -2.1M | -20.8M | -2.8M | n/a | n/a | n/a | n/a | n/a | n/a | -200K |
| Dividend Paid | -109.47M | -106.34M | -102.73M | -87.17M | -70.4M | -63.81M | -59.27M | -51.06M | -34.44M | -48.23M | -46.71M | -45.04M | -45.04M | n/a | -33.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -9.59M | -42.83M | -69.72M | -93.05M | -6.71M | -7.71M | -17.03M | -7.43M | -3.4M | -2.72M | 1.83M | 54.76M | 3.9M | 623K | 1.07M | 5.54M | 226K | n/a | 1.55M | -169K | -224K | n/a | 3.45M | 3.7M | n/a | n/a | 100K | 100K | n/a | n/a | n/a | 3.4M | n/a | n/a | n/a | n/a |
| Financial Cash Flow | -208.22M | -426.18M | -374.87M | 404.56M | 14.05M | 254.97M | 135.07M | -69.02M | -37.84M | -16.6M | -29.22M | 9.72M | -41.14M | -3K | -33M | -3.14M | -26.69M | -23.84M | -13.4M | 12M | 33.18M | -10.68M | -1.06M | -10.3M | 7.12M | -14.2M | 2.3M | 30.5M | 500K | -3.8M | 2.4M | 2M | -2.4M | -4.2M | -4.8M | 5.8M |
| Net Cash Flow | 99.6M | 18.66M | -15.4M | 11.07M | 16.46M | 20.43M | -11.12M | -60.12M | 73.86M | 12.3M | -66.28M | 56.34M | 3.35M | -32.3M | -13.48M | 43.67M | -47.52M | 49.43M | 1.7M | 2.66M | -6.36M | 8.46M | -875K | 697K | -4.56M | 2.4M | 1.7M | -500K | -2.5M | 3.5M | 200K | 200K | 200K | -100K | -700K | 100K |
| Free Cash Flow | 327.95M | 465.02M | 471.87M | -210.11M | 174.05M | 211.32M | 36.78M | 67.55M | 158.74M | 66.03M | 64.56M | 50.08M | 40.66M | 12.51M | 31.91M | 60.15M | 458K | 76.14M | 44.77M | 6.01M | -18.18M | 26.47M | 1.66M | 19.96M | -12.04M | 16.2M | -900K | -31.2M | 6.1M | 7.7M | 5.2M | -1.8M | 2.6M | 4.1M | 4.1M | -2.4M |