LCI Industries (LCII)
NYSE: LCII
· Real-Time Price · USD
103.44
-1.16 (-1.11%)
At close: Aug 15, 2025, 3:59 PM
103.43
-0.01%
After-hours: Aug 15, 2025, 04:21 PM EDT
LCI Industries Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 152.23M | 155.76M | 142.87M | 130.94M | 121.22M | 93.48M | 64.19M | 49.44M | 84.95M | 206.05M | 394.97M | 494.43M | 496.44M | 409.8M | 287.74M | 254.1M | 259.05M | 204.35M |
Depreciation & Amortization | 120.83M | 122.55M | 125.69M | 128.95M | 130.95M | 131.96M | 131.77M | 132.06M | 131.04M | 129.9M | 129.21M | 128.07M | 124.77M | 119.62M | 112.32M | 104.83M | 100.45M | 97.88M |
Stock-Based Compensation | 20.3M | 19.26M | 18.65M | 18.16M | 18.45M | 17.86M | 18.23M | 17.16M | 19.07M | 21.87M | 23.7M | 27.43M | 27M | 26.24M | 27.16M | 25.15M | 24.96M | 22.64M |
Other Working Capital | 18.32M | 29.46M | 4.18M | 14.03M | 52.8M | 36.49M | -1.77M | -46.53M | -113.41M | -158.57M | -11.59M | -2.23M | 26.8M | 47.98M | -36.31M | -6.63M | 36.83M | 55.35M |
Other Non-Cash Items | -9.57M | 11.3M | 2.17M | 10.07M | -5.68M | 7.95M | 7.72M | 6.93M | 3.66M | 2.6M | 3.5M | 3.21M | 5.18M | 7.91M | 7.46M | 5.83M | 5.99M | 5.78M |
Deferred Income Tax | n/a | n/a | n/a | 2.07M | 2.07M | 2.07M | 2.07M | -6.88M | -6.88M | -9.28M | -9.28M | -5.68M | -5.68M | -3.28M | -3.28M | -1.5M | -1.5M | -1.5M |
Change in Working Capital | 56.15M | 98.35M | 67.45M | 98.02M | 158.5M | 191.59M | 303.25M | 307.55M | 296.26M | 191.12M | 60.41M | -285.83M | -435.17M | -541.78M | -542.97M | -357.2M | -235.78M | -137.66M |
Operating Cash Flow | 339.94M | 420.66M | 370.28M | 401.65M | 438.95M | 444.9M | 527.23M | 506.27M | 528.11M | 542.26M | 602.51M | 361.64M | 212.54M | 18.51M | -111.57M | 31.21M | 153.16M | 191.49M |
Capital Expenditures | -42.78M | -42.76M | -42.33M | -43.54M | -49.45M | -53.66M | -62.21M | -76.95M | -93.89M | -105.76M | -130.64M | -128.41M | -127.37M | -119.61M | -98.53M | -102.56M | -84.8M | -70.35M |
Cash Acquisitions | -98.19M | -49.54M | -19.96M | -19.96M | -19.96M | -19.6M | -25.85M | -78.61M | -82.53M | -64.63M | -108.47M | -95.27M | -142.04M | -241.42M | -194.11M | -241.76M | -191.28M | -89.14M |
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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -2.75M | -2.4M | 1.19M | 809K | 520K | 2.52M | 4.31M | -532K | -539K | -500K | -2.68M | 2.02M | 14.19M | 11.81M | 11.42M | 14.75M | 2.51M | 4.6M |
Investing Cash Flow | -143.72M | -94.7M | -61.1M | -62.69M | -68.89M | -70.73M | -83.75M | -156.1M | -176.96M | -170.89M | -241.79M | -221.67M | -255.21M | -349.22M | -281.22M | -329.57M | -273.56M | -154.89M |
Debt Repayment | 60M | 34.16M | -89.16M | -83.88M | -104.73M | -216.75M | -267.43M | -167.8M | -200.4M | -216.7M | -189.18M | -14.58M | 130.49M | 507.46M | 584.79M | 460.42M | 307.79M | 13.57M |
Common Stock Repurchased | -57.23M | -19.21M | n/a | -37K | -9.15M | -9.78M | -9.63M | -33.65M | -33.67M | -33.18M | -34.86M | -10.87M | -11.17M | -11.13M | -8.32M | -8.3M | -8.16M | -8.1M |
Dividend Paid | -114.4M | -112.1M | -109.47M | -106.78M | -106.64M | -106.49M | -106.34M | -106.2M | -106.31M | -106.42M | -102.73M | -99.02M | -95.06M | -91.1M | -87.17M | -83.29M | -79.41M | -73.02M |
Other Financial Acitivies | 120.15M | -8.7M | -9.59M | -19.26M | -50.59M | -52.55M | -52.41M | -45.17M | -52.85M | -54.81M | -47.95M | -60.15M | -23.28M | -84.53M | -93.05M | -79.69M | -77.44M | -12.17M |
Financial Cash Flow | -133.23M | -114.9M | -208.22M | -209.93M | -261.96M | -375.81M | -426.18M | -343.39M | -383.8M | -402.38M | -374.87M | -184.55M | 1.37M | 321.26M | 404.56M | 297.44M | 150.76M | -71.81M |
Net Cash Flow | 61.51M | 208.62M | 99.6M | 129.94M | 108.32M | -840K | 18.66M | 7.84M | -32.89M | -31.98M | -15.4M | -49.21M | -42.97M | -7.87M | 11.07M | 4.43M | 35.69M | -34.68M |
Free Cash Flow | 297.16M | 377.89M | 327.95M | 358.12M | 389.49M | 391.24M | 465.02M | 429.32M | 434.22M | 436.5M | 471.87M | 233.23M | 85.17M | -101.11M | -210.11M | -71.35M | 68.36M | 121.14M |