LCI Industries (LCII)
NYSE: LCII · Real-Time Price · USD
125.22
+1.87 (1.52%)
Mar 16, 2026, 4:00 PM EDT - Market closed

LCI Industries Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2025FY 2025FY 2025FY 2025
Period Ending
Dec '25 Sep '25 Dec '24 Sep '24 Dec '23
Net Income
188.25148.55142.87148.5564.2
Depreciation & Amortization
121.2367.53125.6967.53131.77
Stock-Based Compensation
22.6914.0718.6514.0718.23
Other Adjustments
23.02-0.010.14-0.019.78
Change in Receivables
-25.54-11.3513.47-11.351.59
Changes in Inventories
-35.01-34.7346.34-34.73235.35
Changes in Accounts Payable
4.44-17.343.47-17.3438.74
Changes in Accrued Expenses
44.32-6.2915.13-6.291.62
Changes in Other Operating Activities
-12.44-17.694.53-17.6925.95
Operating Cash Flow
330.98156.61370.28156.61527.23
Operating Cash Flow Growth
111.34%-57.71%136.44%-70.30%236.66%
Capital Expenditures
-52.64-119.83-42.33-119.83-62.21
Sale of Property, Plant & Equipment
22.67----
Payments for Business Acquisitions
-112.69-184.79-19.96-184.79-25.85
Other Investing Activities
-4.4-0.181.19-0.184.31
Investing Cash Flow
-147.07-302.8-61.1-302.8-83.75
Short-Term Debt Issued
-1,38786.251,387248.9
Short-Term Debt Repaid
-19.26-1,147-138.75-1,147-464.82
Net Short-Term Debt Issued (Repaid)
-19.26240.06-52.5240.06-215.92
Long-Term Debt Issued
839.5----
Long-Term Debt Repaid
-652.69--36.66--61.1
Net Long-Term Debt Issued (Repaid)
186.82--36.66--61.1
Repurchase of Common Stock
-133.87-16.1-9.16-16.1-9.63
Net Common Stock Issued (Repurchased)
-133.87-16.1-9.16-16.1-9.63
Common Dividends Paid
-114.04-59.27-109.47-59.27-106.34
Other Financing Activities
-45.13-5.44-0.43-5.44-33.2
Financing Cash Flow
-125.49135.07-208.22135.07-426.18
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-1.56--1.37-1.36
Net Cash Flow
56.86-11.1299.6-11.1218.66
Free Cash Flow
278.3336.78327.9536.78465.02
Free Cash Flow Growth
656.73%-88.78%791.63%-92.09%1164.29%
FCF Margin
6.75%0.92%8.77%0.98%12.29%
Free Cash Flow Per Share
11.20-12.86-18.28
Levered Free Cash Flow
425.71290.72206.53254.72158.39
Unlevered Free Cash Flow
276.5132.66317.589.66466.68
Updated Feb 18, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q