LCI Industries (LCII)
NYSE: LCII · Real-Time Price · USD
120.95
+1.60 (1.34%)
Nov 22, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 130.94 | 64.2 | 394.97 | 287.74 | 158.44 | 146.51 | Upgrade
|
| Depreciation & Amortization | 128.95 | 131.77 | 129.21 | 112.32 | 97.98 | 75.36 | Upgrade
|
| Stock-Based Compensation | 18.16 | 18.23 | 23.7 | 27.16 | 18.5 | 16.08 | Upgrade
|
| Other Operating Activities | 10.1 | 9.78 | -5.78 | 4.18 | 0.73 | 1.86 | Upgrade
|
| Change in Accounts Receivable | 21.38 | 1.59 | 115.71 | -58.84 | -45.03 | -25.45 | Upgrade
|
| Change in Inventory | 70.36 | 235.35 | 117.42 | -516.69 | -86.9 | 57.79 | Upgrade
|
| Change in Accounts Payable | -7.75 | 38.74 | -161.12 | 68.88 | 67.68 | -12.19 | Upgrade
|
| Change in Other Net Operating Assets | 29.51 | 27.58 | -11.59 | -36.31 | 20 | 9.57 | Upgrade
|
| Operating Cash Flow | 401.65 | 527.23 | 602.51 | -111.57 | 231.4 | 269.53 | Upgrade
|
| Operating Cash Flow Growth | -20.66% | -12.50% | - | - | -14.15% | 72.10% | Upgrade
|
| Capital Expenditures | -43.54 | -62.21 | -130.64 | -98.53 | -57.35 | -58.2 | Upgrade
|
| Cash Acquisitions | -19.96 | -25.85 | -108.47 | -194.11 | -182.13 | -447.76 | Upgrade
|
| Other Investing Activities | 0.81 | 4.31 | -2.68 | 11.42 | 7.18 | 2.13 | Upgrade
|
| Investing Cash Flow | -62.69 | -83.75 | -241.79 | -281.22 | -232.3 | -503.83 | Upgrade
|
| Long-Term Debt Issued | - | 248.9 | 1,128 | 1,887 | 543.99 | 955.39 | Upgrade
|
| Long-Term Debt Repaid | - | -525.92 | -1,307 | -1,303 | -452.83 | -628.89 | Upgrade
|
| Net Debt Issued (Repaid) | -93.48 | -277.02 | -178.37 | 584.79 | 91.16 | 326.5 | Upgrade
|
| Repurchase of Common Stock | -9.16 | -9.63 | -35.02 | -8.32 | -4.85 | -8.08 | Upgrade
|
| Common Dividends Paid | -106.78 | -106.34 | -102.73 | -87.17 | -70.4 | -63.81 | Upgrade
|
| Other Financing Activities | -0.51 | -33.2 | -58.76 | -84.73 | -1.86 | 0.37 | Upgrade
|
| Financing Cash Flow | -209.93 | -426.18 | -374.87 | 404.56 | 14.05 | 254.97 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.9 | 1.36 | -1.25 | -0.7 | 3.32 | -0.23 | Upgrade
|
| Net Cash Flow | 129.94 | 18.66 | -15.4 | 11.08 | 16.46 | 20.43 | Upgrade
|
| Free Cash Flow | 358.12 | 465.02 | 471.87 | -210.11 | 174.05 | 211.32 | Upgrade
|
| Free Cash Flow Growth | -16.58% | -1.45% | - | - | -17.64% | 474.54% | Upgrade
|
| Free Cash Flow Margin | 9.48% | 12.29% | 9.06% | -4.70% | 6.22% | 8.91% | Upgrade
|
| Free Cash Flow Per Share | 14.05 | 18.28 | 18.49 | -8.26 | 6.89 | 8.42 | Upgrade
|
| Cash Interest Paid | 35 | 39.93 | 25.05 | 15.43 | 16.91 | 9.14 | Upgrade
|
| Cash Income Tax Paid | 39.27 | 8.12 | 170.01 | 94.08 | 33.25 | 37.84 | Upgrade
|
| Levered Free Cash Flow | 338.61 | 427.6 | 348.53 | -252.36 | 148.96 | 82.67 | Upgrade
|
| Unlevered Free Cash Flow | 361.14 | 452.86 | 365.77 | -242.13 | 157.37 | 88.16 | Upgrade
|
| Change in Net Working Capital | -129.62 | -287.93 | 2.14 | 533.52 | 41.1 | 69.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.