LCI Industries (LCII)
NYSE: LCII
· Real-Time Price · USD
103.67
-0.93 (-0.89%)
At close: Aug 15, 2025, 2:32 PM
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 | 57.63M | 49.44M | 9.55M | 35.61M | 61.16M | 36.55M | -2.38M | 25.89M | 33.43M | 7.26M | -17.13M | 61.39M | 154.53M | 196.18M | 82.33M | 63.4M | 67.89M | 74.12M |
Depreciation & Amortization | 30.32M | 29.54M | 29.69M | 31.27M | 32.04M | 32.69M | 32.95M | 33.27M | 33.05M | 32.5M | 33.25M | 32.25M | 31.91M | 31.81M | 32.11M | 28.94M | 26.75M | 24.52M |
Stock-Based Compensation | 6.02M | 4.93M | 4.69M | 4.66M | 4.97M | 4.33M | 4.2M | 4.95M | 4.38M | 4.7M | 3.13M | 6.86M | 7.18M | 6.52M | 6.87M | 6.44M | 6.42M | 7.44M |
Other Working Capital | n/a | 29.09M | -8.45M | -2.31M | 11.13M | 3.81M | 1.4M | 36.46M | -5.17M | -34.46M | -43.37M | -30.42M | -50.33M | 112.52M | -34M | -1.39M | -29.15M | 28.23M |
Other Non-Cash Items | -33.18M | 10.23M | -4.79M | 18.17M | -12.31M | 1.11M | 3.1M | 2.42M | 1.31M | 877K | 2.32M | -851K | 254K | 1.77M | 2.04M | 1.11M | 2.99M | 1.32M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | 2.07M | n/a | n/a | n/a | -6.88M | n/a | -2.4M | n/a | -3.28M | n/a | n/a | n/a |
Change in Working Capital | 51.43M | -51.43M | 67.45M | -11.31M | 93.63M | -82.32M | 98.02M | 49.18M | 126.71M | 29.35M | 102.31M | 37.88M | 21.57M | -101.36M | -243.93M | -111.46M | -85.04M | -102.54M |
Operating Cash Flow | 112.22M | 42.72M | 106.6M | 78.41M | 192.94M | -7.65M | 137.97M | 115.7M | 198.89M | 74.68M | 117.01M | 137.54M | 213.04M | 134.93M | -123.87M | -11.57M | 19.01M | 4.85M |
Capital Expenditures | -12.74M | -9.04M | -10.94M | -10.06M | -12.72M | -8.61M | -12.15M | -15.98M | -16.92M | -17.16M | -26.89M | -32.91M | -28.8M | -42.04M | -24.66M | -31.87M | -21.05M | -20.96M |
Cash Acquisitions | -68.61M | -29.58M | n/a | n/a | -19.96M | n/a | n/a | n/a | -19.6M | -6.25M | -52.76M | -3.92M | -1.7M | -50.09M | -39.56M | -50.69M | -101.08M | -2.78M |
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 | 34K | -3.42M | 411K | 229K | 379K | 173K | 28K | -60K | 2.38M | 1.96M | -4.82M | -67K | 2.42M | -219K | -121K | 12.11M | 39K | -605K |
Investing Cash Flow | -81.31M | -42.04M | -10.53M | -9.83M | -32.3M | -8.44M | -12.12M | -16.04M | -34.14M | -21.45M | -84.47M | -36.9M | -28.08M | -92.34M | -64.35M | -70.44M | -122.09M | -24.34M |
Debt Repayment | n/a | 132.63M | -61.28M | -11.35M | -25.84M | 9.32M | -56.01M | -32.19M | -137.87M | -41.36M | 43.62M | -64.8M | -154.16M | -13.84M | 218.22M | 80.28M | 222.81M | 63.48M |
Common Stock Repurchased | -38.08M | -28.25M | n/a | 9.11M | -71K | -9.04M | -37K | -6K | -697K | -8.89M | -24.05M | -32K | -204K | -10.57M | -66K | -333K | -158K | -7.77M |
Dividend Paid | -29.04M | -29.35M | -29.28M | -26.74M | -26.73M | -26.72M | -26.59M | -26.59M | -26.59M | -26.56M | -26.45M | -26.7M | -26.7M | -22.87M | -22.75M | -22.75M | -22.74M | -18.94M |
Other Financial Acitivies | 128.78M | -8.15M | -469K | -9K | -71K | -9.04M | -10.14M | -31.34M | -2.04M | -8.9M | -2.9M | -39.01M | -4M | -2.04M | -15.09M | -2.15M | -65.25M | -10.56M |
Financial Cash Flow | -70.97M | 66.87M | -91.03M | -38.09M | -52.65M | -26.45M | -92.74M | -90.13M | -166.5M | -76.82M | -9.94M | -130.54M | -185.07M | -49.32M | 180.38M | 55.38M | 134.81M | 33.99M |
Net Cash Flow | -39.31M | 65.49M | 4.57M | 30.77M | 107.79M | -43.53M | 34.91M | 9.15M | -1.37M | -24.03M | 24.1M | -31.59M | -461K | -7.45M | -9.72M | -25.35M | 34.64M | 11.5M |
Free Cash Flow | 99.48M | 33.68M | 95.65M | 68.34M | 180.22M | -16.26M | 125.82M | 99.72M | 181.97M | 57.52M | 90.11M | 104.63M | 184.25M | 92.89M | -148.53M | -43.43M | -2.04M | -16.11M |