LCI Industries (FRA:0DI)
Germany · Delayed Price · Currency is EUR 123.00
0.00 (0.00%)
At close: Jan 28, 2026
LCI Industries Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 179.11 | 142.87 | 64.2 | 394.97 | 287.74 | 158.44 |
Depreciation & Amortization | 120.04 | 125.69 | 131.77 | 129.21 | 112.32 | 97.98 |
Stock-Based Compensation | 21.56 | 18.65 | 18.23 | 23.7 | 27.16 | 18.5 |
Other Operating Activities | 13.93 | 0.14 | 9.78 | -5.78 | 4.18 | 0.73 |
Change in Accounts Receivable | -30.16 | 13.47 | 1.59 | 115.71 | -58.84 | -45.03 |
Change in Inventory | -1.66 | 46.34 | 235.35 | 117.42 | -516.69 | -86.9 |
Change in Accounts Payable | 19.47 | 3.47 | 38.74 | -161.12 | 68.88 | 67.68 |
Change in Other Net Operating Assets | 56.11 | 19.66 | 27.58 | -11.59 | -36.31 | 20 |
Operating Cash Flow | 358.7 | 370.28 | 527.23 | 602.51 | -111.57 | 231.4 |
Operating Cash Flow Growth | -10.69% | -29.77% | -12.50% | - | - | -14.14% |
Capital Expenditures | -49.01 | -42.33 | -62.21 | -130.64 | -98.53 | -57.35 |
Cash Acquisitions | -102.99 | -19.96 | -25.85 | -108.47 | -194.11 | -182.13 |
Other Investing Activities | -2.84 | 1.19 | 4.31 | -2.68 | 11.42 | 7.18 |
Investing Cash Flow | -132.17 | -61.1 | -83.75 | -241.79 | -281.22 | -232.3 |
Long-Term Debt Issued | - | 86.25 | 248.9 | 1,128 | 1,887 | 543.99 |
Long-Term Debt Repaid | - | -175.41 | -525.92 | -1,307 | -1,303 | -452.83 |
Net Debt Issued (Repaid) | 107.5 | -89.16 | -277.02 | -178.37 | 584.79 | 91.16 |
Repurchase of Common Stock | -133.85 | -9.16 | -9.63 | -35.02 | -8.32 | -4.85 |
Common Dividends Paid | -115.5 | -109.47 | -106.34 | -102.73 | -87.17 | -70.4 |
Other Financing Activities | -45.4 | -0.43 | -33.2 | -58.76 | -84.73 | -1.86 |
Financing Cash Flow | -187.25 | -208.22 | -426.18 | -374.87 | 404.56 | 14.05 |
Foreign Exchange Rate Adjustments | -0.75 | -1.37 | 1.36 | -1.25 | -0.7 | 3.32 |
Net Cash Flow | 38.54 | 99.6 | 18.66 | -15.4 | 11.08 | 16.46 |
Free Cash Flow | 309.69 | 327.95 | 465.02 | 471.87 | -210.11 | 174.05 |
Free Cash Flow Growth | -13.52% | -29.48% | -1.45% | - | - | -17.64% |
Free Cash Flow Margin | 7.76% | 8.77% | 12.29% | 9.06% | -4.70% | 6.22% |
Free Cash Flow Per Share | 12.31 | 12.86 | 18.28 | 18.50 | -8.26 | 6.89 |
Cash Interest Paid | 35.71 | 31.51 | 39.93 | 25.05 | 15.43 | 16.91 |
Cash Income Tax Paid | 40.92 | 46.42 | 8.12 | 170.01 | 94.08 | 33.25 |
Levered Free Cash Flow | 204.32 | 291.41 | 427.6 | 348.53 | -252.36 | 148.96 |
Unlevered Free Cash Flow | 225.32 | 309.47 | 452.86 | 365.77 | -242.13 | 157.37 |
Change in Working Capital | 43.77 | 82.94 | 303.25 | 60.41 | -542.97 | -44.25 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.