NYSE:LCII - US50189K1034 - Common Stock
TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | 152.23M | 142.87M | 64.19M | 394.97M | 287.74M | |||
Depreciation Amortization | 121.00M | 126.00M | 132.00M | 129.21M | 112.32M | |||
Income Taxes - Deferred | N/A | -7.07M | 2.07M | -9.28M | -3.28M | |||
Change In Working Capital | 34.00M | 83.00M | 303.00M | 60.41M | -542.97M | |||
Interest Paid | 30.00M | 32.00M | 40.00M | 25.05M | 15.43M | |||
Taxes Paid | 54.00M | 46.00M | 8.12M | 170.01M | 94.08M | |||
Other non cash items | 40.00M | 26.00M | 26.00M | 27.19M | 34.62M | |||
OPERATING CASH FLOW | 340.00M | 370.00M | 527.00M | 602.51M | -111.57M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -43.00M | -42.00M | -62.00M | -130.64M | -98.53M | |||
Other Investing Activity | -102.00M | -19.00M | -22.00M | -111.15M | -182.68M | |||
INVESTING CASH FLOW | -143.00M | -61.00M | -84.00M | -241.79M | -281.22M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | 30.00M | -89.00M | -277.00M | -178.37M | 584.79M | |||
Stock Issued/Repurchased | N/A | 0.00 | 0.00 | -24.05M | 48.48M | |||
Dividend Paid | -114.00M | -109.00M | -106.00M | -102.73M | -87.17M | |||
Other Financing Activity | -9.68M | -9.59M | -43.00M | -69.72M | -141.54M | |||
FINANCING CASH FLOW | -133.10M | -208.00M | -426.00M | -374.87M | 404.56M | |||
Exchange Rate Effect | -1.48M | -1.37M | 1.36M | -1.25M | -697.00K | |||
CHANGE IN CASH | 62.42M | 99.63M | 18.36M | -15.40M | 11.07M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 340.00M | 370.00M | 527.00M | 602.51M | -111.57M | |||
Capital Expenditure | -43.00M | -42.00M | -62.00M | -130.64M | -98.53M | |||
FREE CASH FLOW | 297.00M | 328.00M | 465.00M | 471.87M | -210.11M |
All data in USD