LCI Industries Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	188.25	142.87	64.2	394.97	287.74
Depreciation & Amortization	121.23	125.69	131.77	129.21	112.32
Loss (Gain) From Sale of Assets	-19.72	-	-	-	-
Stock-Based Compensation	22.69	18.65	18.23	23.7	27.16
Other Operating Activities	42.74	0.14	9.78	-5.78	4.18
Change in Accounts Receivable	-25.54	13.47	1.59	115.71	-58.84
Change in Inventory	-35.01	46.34	235.35	117.42	-516.69
Change in Accounts Payable	4.44	3.47	38.74	-161.12	68.88
Change in Other Net Operating Assets	31.89	19.66	27.58	-11.59	-36.31
Operating Cash Flow	330.98	370.28	527.23	602.51	-111.57
Operating Cash Flow Growth	-10.62%	-29.77%	-12.50%	-	-
Capital Expenditures	-52.64	-42.33	-62.21	-130.64	-98.53
Cash Acquisitions	-112.69	-19.96	-25.85	-108.47	-194.11
Sale (Purchase) of Real Estate	22.67	-	-	-	-
Other Investing Activities	-4.4	1.19	4.31	-2.68	11.42
Investing Cash Flow	-147.07	-61.1	-83.75	-241.79	-281.22
Long-Term Debt Issued	839.5	86.25	248.9	1,128	1,887
Long-Term Debt Repaid	-671.95	-175.41	-525.92	-1,307	-1,303
Net Debt Issued (Repaid)	167.55	-89.16	-277.02	-178.37	584.79
Repurchase of Common Stock	-133.87	-9.16	-9.63	-35.02	-8.32
Common Dividends Paid	-114.04	-109.47	-106.34	-102.73	-87.17
Other Financing Activities	-45.13	-0.43	-33.2	-58.76	-84.73
Financing Cash Flow	-125.49	-208.22	-426.18	-374.87	404.56
Foreign Exchange Rate Adjustments	-1.56	-1.37	1.36	-1.25	-0.7
Net Cash Flow	56.86	99.6	18.66	-15.4	11.08
Free Cash Flow	278.33	327.95	465.02	471.87	-210.11
Free Cash Flow Growth	-15.13%	-29.48%	-1.45%	-	-
Free Cash Flow Margin	6.75%	8.77%	12.29%	9.06%	-4.70%
Free Cash Flow Per Share	11.20	12.86	18.28	18.50	-8.26
Cash Interest Paid	-	31.51	39.93	25.05	15.43
Cash Income Tax Paid	-	46.42	8.12	170.01	94.08
Levered Free Cash Flow	163.87	291.41	427.6	348.53	-252.36
Unlevered Free Cash Flow	186.19	309.47	452.86	365.77	-242.13
Change in Working Capital	-24.22	82.94	303.25	60.41	-542.97

Source: S&P Global Market Intelligence. Standard template. Financial Sources.