LCI Industries (LCII)
77.39
1.86 (2.46%)
At close: Apr 17, 2025, 3:59 PM
68.56
-11.42%
After-hours: Apr 17, 2025, 08:00 PM EDT
LCI Industries Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 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 | 48.69M | 68.35M | 13.19M | 28.21M | 28.81M | 35.81M | 47.53M | 34.37M | 20.18M | 33.81M | 47.22M | 47.34M | 17.46M | 32.14M | 40.14M | 43.15M | 26.3M | 29.84M | 37.57M | 35.96M | |
| 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 | 24.61M | 24.57M | 24.18M | 24.61M | 19.48M | 18.77M | 18.67M | 18.45M | 17.79M | 17.26M | 17.2M | 15.28M | 14.87M | 14.33M | 13.29M | 12.24M | 12.45M | 11.53M | 11.25M | 10.94M | |
| 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 | 4.86M | 6.24M | 4.11M | 3.29M | 4.02M | 4.21M | 4.12M | 3.73M | 213K | 4.09M | 4.22M | 5.54M | 4.99M | 5.73M | 5.41M | 3.9M | 4M | 4.15M | 4.13M | 3.14M | |
| -48.15M | -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 | -4.32M | 42.08M | -10.64M | -7.12M | -23.01M | 9.19M | -2.16M | 25.55M | -21.7M | -6.71M | -3.62M | 8.06M | -1.7M | -14.61M | 14.89M | 8.25M | -7.18M | -18.47M | 11.17M | 29.73M | |
| -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 | 411K | 1.27M | 2.78M | -2.23M | -2.39M | 132K | 94K | 611K | 946K | -32K | 200K | -1.13M | 407K | 1.46M | 1.06M | 1.14M | -188K | 919K | 975K | -166K | |
| 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 | -1.5M | n/a | n/a | n/a | 3.42M | n/a | n/a | n/a | 13.87M | n/a | n/a | n/a | 6.81M | n/a | -5.24M | 5.24M | -1.87M | 183K | n/a | n/a | |
| 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 | -58.16M | 9.96M | 13.09M | -9.13M | 6.66M | -29.49M | 57.13M | -4.57M | -3.98M | -26.47M | 15.19M | -72.13M | 1.37M | -42.54M | 20.33M | -42.91M | -1.39M | -15.53M | 35.58M | -6.37M | |
| 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 | 18.91M | 110.39M | 57.34M | 44.76M | 59.98M | 29.43M | 127.53M | 52.59M | 49.02M | 28.66M | 84.03M | -5.1M | 45.91M | 11.12M | 74.99M | 22.76M | 39.3M | 31.09M | 89.5M | 43.51M | |
| -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 | -28.68M | -14.11M | -6.59M | -7.96M | -10.44M | -11.98M | -11.34M | -24.44M | -27.3M | -37.98M | -28.54M | -26M | -26.88M | -17.07M | -31.26M | -12.02M | -22.74M | -8.96M | -6.7M | -6.27M | |
| 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 | -87.22M | -196K | 1.05M | -95.77M | -393.84M | -45.39M | -8.53M | n/a | -28.09M | -3.29M | -14.85M | -138.57M | 7.29M | n/a | -57.19M | -10.69M | -14.49M | n/a | -16.14M | -18.1M | |
| 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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 411K | 229K | 379K | 173K | 28K | -60K | 2.38M | 1.96M | -4.82M | -67K | 2.42M | -219K | -121K | 12.11M | 39K | -605K | 3.2M | -124K | 2.12M | 1.97M | 1.77M | 113K | 190K | 61K | 699K | 141K | 864K | 120K | 1.69M | -14K | 58K | 199K | 1.47M | 117K | 17K | 83K | |
| -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 | -112.7M | -14.43M | -3.42M | -101.75M | -402.51M | -57.26M | -19.68M | -24.38M | -54.7M | -41.13M | -42.52M | -164.45M | -17.9M | -17.08M | -88.39M | -22.51M | -35.76M | -8.84M | -22.82M | -24.29M | |
| -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 | 93.84M | -72.35M | -71.42M | 141.07M | 366.19M | 10M | -42.63M | -7.06M | 50.06M | 28M | -10.49M | 177M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 9.11M | -71K | -9.04M | -37K | -6K | -697K | -8.89M | -24.05M | -32K | -204K | -10.57M | -66K | -333K | -158K | -7.77M | -46K | -191K | -99K | -4.52M | -890K | -50K | -796K | -6.35M | -28.7M | n/a | -29K | -14.09M | -3.22M | 230K | 107K | -7.65M | n/a | n/a | 2.05M | -3.2M | |
| -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 | -18.87M | -18.86M | -16.35M | -16.32M | -16.28M | -16.27M | -16.27M | -15M | -15.16M | -15.13M | -15.13M | -13.86M | -13.71M | -12.46M | -12.45M | -12.44M | -12.36M | -7.37M | -14.71M | n/a | |
| -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 | -1.73M | 103K | 13K | -4.91M | -113K | -8K | -240K | -157K | -3.85M | -7K | -3.01M | -14.64M | -5.11M | 225K | -578K | -9.59M | -70K | 1.61M | -3.38M | -415K | |
| -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 | 73.25M | -91.3M | -87.75M | 119.84M | 349.8M | -6.33M | -59.94M | -28.56M | 2.36M | 12.86M | -28.66M | 148.5M | -21.73M | -12.23M | -13.02M | -22.04M | -12.43M | -5.76M | -16.04M | -3.61M | |
| 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 | -16.37M | 5.92M | -35.73M | 62.64M | 7.88M | -33.18M | 46.34M | -611K | -3.32M | 399K | 12.86M | -21.06M | 6.29M | -18.2M | -26.42M | -21.79M | -8.89M | 16.5M | 50.64M | 15.61M | |
| 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 | -9.77M | 96.27M | 50.75M | 36.8M | 49.55M | 17.45M | 116.19M | 28.14M | 21.71M | -9.32M | 55.5M | -31.11M | 19.04M | -5.95M | 43.73M | 10.74M | 16.55M | 22.14M | 82.8M | 37.24M |