LCI Industries (LCII)
75.34
-2.05 (-2.65%)
At close: Apr 21, 2025, 10:33 AM
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 |
| 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 | 158.44M | 138.55M | 106.02M | 140.36M | 146.51M | 137.88M | 135.88M | 135.58M | 148.55M | 145.84M | 144.16M | 137.07M | 132.88M | 141.72M | 139.43M | 136.86M | 129.67M | 119.51M | 106.93M | 90.23M | |
| 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 | 97.98M | 92.84M | 87.04M | 81.52M | 75.36M | 73.67M | 72.17M | 70.7M | 67.53M | 64.61M | 61.67M | 57.76M | 54.73M | 52.3M | 49.51M | 47.47M | 46.17M | 44.68M | 43.96M | 42.77M | |
| 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 | 18.5M | 17.66M | 15.63M | 15.64M | 16.08M | 12.27M | 12.15M | 12.26M | 14.06M | 18.85M | 20.49M | 21.68M | 20.04M | 19.04M | 17.46M | 16.18M | 15.42M | 14.48M | 14.25M | 14.12M | |
| -35.53M | 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 | 20M | 1.31M | -31.58M | -23.09M | 9.57M | 10.88M | -5.03M | -6.49M | -23.98M | -3.98M | -11.87M | 6.64M | 6.83M | 1.35M | -2.51M | -6.23M | 15.25M | 13.54M | 32.51M | 27.64M | |
| 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 | 2.23M | -572K | -1.71M | -4.39M | -1.55M | 1.78M | 1.62M | 1.73M | -13K | -552K | 937K | 1.8M | 4.06M | 3.47M | 2.93M | 2.85M | 1.54M | 2.21M | 1.98M | 1.02M | |
| 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 | -1.5M | 3.42M | 3.42M | 3.42M | 3.42M | 13.87M | 13.87M | 13.87M | 13.87M | 6.81M | 6.81M | 1.57M | 6.81M | -1.87M | -1.69M | 3.55M | -1.69M | 1.25M | 1.06M | 1.06M | |
| 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 | -44.25M | 20.57M | -18.88M | 25.16M | 29.72M | 19.08M | 22.1M | -19.84M | -87.39M | -82.04M | -98.11M | -92.96M | -63.74M | -66.5M | -39.49M | -24.25M | 12.3M | 32.25M | 23.49M | -17.8M | |
| 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 | 231.4M | 272.47M | 191.51M | 261.7M | 269.52M | 258.56M | 257.79M | 214.3M | 156.61M | 153.51M | 135.96M | 126.91M | 154.77M | 148.16M | 168.14M | 182.65M | 203.41M | 214.38M | 191.67M | 131.4M | |
| -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 | -57.35M | -39.1M | -36.97M | -41.72M | -58.2M | -75.07M | -101.07M | -118.27M | -119.83M | -119.4M | -98.48M | -101.2M | -87.22M | -83.09M | -74.98M | -50.42M | -44.67M | -29.11M | -27.29M | -26.67M | |
| -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 | -182.13M | -488.75M | -533.95M | -543.53M | -447.76M | -82.01M | -39.91M | -46.22M | -184.79M | -149.41M | -146.13M | -188.47M | -60.59M | -82.36M | -82.36M | -41.31M | -48.73M | -34.24M | -50.24M | -56.44M | |
| 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 | |
| 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 | 7.17M | 5.74M | 5.98M | 4.04M | 2.13M | 1.06M | 1.09M | 1.76M | 1.82M | 2.82M | 2.66M | 1.85M | 1.93M | 1.72M | 1.85M | 1.8M | 1.69M | 2.28M | 2.29M | 4.12M | |
| -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 | -232.3M | -522.11M | -564.93M | -581.2M | -503.83M | -156.02M | -139.89M | -162.72M | -302.8M | -266M | -241.95M | -287.82M | -145.88M | -163.74M | -155.49M | -89.93M | -91.71M | -61.07M | -75.24M | -78.98M | |
| -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 | 91.16M | 363.5M | 445.85M | 474.63M | 326.5M | 10.37M | 28.37M | 60.51M | 244.57M | 194.51M | 166.51M | 177M | n/a | n/a | n/a | n/a | n/a | -41.83M | -30M | n/a | |
| 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 | -4.85M | -5.7M | -5.56M | -6.25M | -8.08M | -35.89M | -35.84M | -35.07M | -42.81M | -17.33M | -17.1M | -16.97M | -10.53M | -7.31M | -7.54M | -5.6M | -1.14M | -1.14M | -731K | -1.62M | |
| -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 | -70.4M | -67.81M | -65.22M | -65.14M | -63.81M | -62.69M | -61.55M | -60.41M | -59.27M | -57.83M | -55.16M | -52.47M | -51.06M | -49.7M | -44.62M | -46.88M | -34.44M | -22.08M | -14.71M | -48.23M | |
| -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 | -6.52M | -4.91M | -5.02M | -5.27M | -518K | -4.25M | -4.25M | -7.03M | -21.51M | -22.77M | -22.54M | -20.1M | -15.05M | -10.02M | -8.63M | -11.43M | -2.25M | -450K | -3.8M | -1M | |
| -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 | 14.05M | 290.59M | 375.56M | 403.38M | 254.97M | -92.47M | -73.28M | -42M | 135.07M | 110.98M | 85.88M | 101.52M | -69.02M | -59.72M | -53.24M | -56.26M | -37.84M | -65.5M | -49.65M | -52.43M | |
| 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 | 16.46M | 40.71M | 1.61M | 83.68M | 20.43M | 9.23M | 42.81M | 9.32M | -11.12M | -1.51M | -20.11M | -59.39M | -60.12M | -75.3M | -40.6M | 36.46M | 73.86M | 87.81M | 66.78M | -10K | |
| 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 | 174.05M | 233.37M | 154.55M | 219.98M | 211.32M | 183.49M | 156.72M | 96.03M | 36.78M | 34.1M | 37.47M | 25.71M | 67.55M | 65.07M | 93.16M | 132.23M | 158.74M | 185.27M | 164.38M | 104.73M |