LCI Industries (LCII)

LCI Industries Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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

Updated Oct 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q