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LCI INDUSTRIES (LCII) Stock Cash Flow

USA - NYSE:LCII - US50189K1034 - Common Stock

95.05 USD
+0.45 (+0.48%)
Last: 9/26/2025, 8:06:37 PM
95.05 USD
0 (0%)
After Hours: 9/26/2025, 8:06:37 PM

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 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
LCII Net Income ChartLCII Net Income over time chart
152.23M142.87M64.19M394.97M287.74M
Depreciation Amortization
LCII Depreciation Amortization ChartLCII Depreciation Amortization over time chart
121.00M126.00M132.00M129.21M112.32M
Income Taxes - Deferred
LCII Income Taxes - Deferred ChartLCII Income Taxes - Deferred over time chart
N/A-7.07M2.07M-9.28M-3.28M
Change In Working Capital
LCII Change In Working Capital ChartLCII Change In Working Capital over time chart
34.00M83.00M303.00M60.41M-542.97M
Interest Paid
LCII Interest Paid ChartLCII Interest Paid over time chart
30.00M32.00M40.00M25.05M15.43M
Taxes Paid
LCII Taxes Paid ChartLCII Taxes Paid over time chart
54.00M46.00M8.12M170.01M94.08M
Other non cash items
LCII Other non cash items ChartLCII Other non cash items over time chart
40.00M26.00M26.00M27.19M34.62M
OPERATING CASH FLOW
LCII OPERATING CASH FLOW ChartLCII OPERATING CASH FLOW over time chart
340.00M370.00M527.00M602.51M-111.57M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
LCII Capital Expenditure ChartLCII Capital Expenditure over time chart
-43.00M-42.00M-62.00M-130.64M-98.53M
Other Investing Activity
LCII Other Investing Activity ChartLCII Other Investing Activity over time chart
-102.00M-19.00M-22.00M-111.15M-182.68M
INVESTING CASH FLOW
LCII INVESTING CASH FLOW ChartLCII INVESTING CASH FLOW over time chart
-143.00M-61.00M-84.00M-241.79M-281.22M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
LCII Debt Issued/Reduced ChartLCII Debt Issued/Reduced over time chart
30.00M-89.00M-277.00M-178.37M584.79M
Stock Issued/Repurchased
LCII Stock Issued/Repurchased ChartLCII Stock Issued/Repurchased over time chart
N/A0.000.00-24.05M48.48M
Dividend Paid
LCII Dividend Paid ChartLCII Dividend Paid over time chart
-114.00M-109.00M-106.00M-102.73M-87.17M
Other Financing Activity
LCII Other Financing Activity ChartLCII Other Financing Activity over time chart
-9.68M-9.59M-43.00M-69.72M-141.54M
FINANCING CASH FLOW
LCII FINANCING CASH FLOW ChartLCII FINANCING CASH FLOW over time chart
-133.10M-208.00M-426.00M-374.87M404.56M
 
Exchange Rate Effect
LCII Exchange Rate Effect ChartLCII Exchange Rate Effect over time chart
-1.48M-1.37M1.36M-1.25M-697.00K
CHANGE IN CASH
LCII CHANGE IN CASH ChartLCII CHANGE IN CASH over time chart
62.42M99.63M18.36M-15.40M11.07M
 
FREE CASH FLOW
Operating Cash Flow
LCII Operating Cash Flow ChartLCII Operating Cash Flow over time chart
340.00M370.00M527.00M602.51M-111.57M
Capital Expenditure
LCII Capital Expenditure ChartLCII Capital Expenditure over time chart
-43.00M-42.00M-62.00M-130.64M-98.53M
FREE CASH FLOW
LCII FREE CASH FLOW ChartLCII FREE CASH FLOW over time chart
297.00M328.00M465.00M471.87M-210.11M

All data in USD

Charts

LCII Operating and Free Cash Flow chartLCII OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 200M -200M 400M 600M