LCI Industries Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1994
Net Income	93.48	64.2	394.97	287.74	158.44	146.51	Upgrade
Depreciation & Amortization	131.96	131.77	129.21	112.32	97.98	75.36	Upgrade
Share-Based Compensation	17.86	18.23	23.7	27.16	18.5	16.08	Upgrade
Other Operating Activities	201.6	313.04	54.63	-538.79	-43.52	31.58	Upgrade
Operating Cash Flow	444.9	527.23	602.51	-111.57	231.4	269.53	Upgrade
Operating Cash Flow Growth	-17.96%	-12.50%	-	-	-14.15%	72.10%	Upgrade
Capital Expenditures	-53.66	-62.21	-130.64	-98.53	-57.35	-58.2	Upgrade
Acquisitions	-19.6	-25.85	-108.47	-194.11	-182.13	-447.76	Upgrade
Other Investing Activities	2.53	4.31	-2.68	11.42	7.18	2.13	Upgrade
Investing Cash Flow	-70.73	-83.75	-241.79	-281.22	-232.3	-503.83	Upgrade
Dividends Paid	-106.49	-106.34	-102.73	-87.17	-70.4	-63.81	Upgrade
Share Issuance / Repurchase	0	0	-24.05	0	0	0	Upgrade
Debt Issued / Paid	-226.34	-277.02	-178.37	472.43	91.16	326.5	Upgrade
Other Financing Activities	-42.97	-42.83	-69.72	19.3	-6.71	-7.71	Upgrade
Financing Cash Flow	-375.81	-426.18	-374.87	404.56	14.05	254.97	Upgrade
Exchange Rate Effect	0.8	1.36	-1.25	-0.7	3.32	-0.23	Upgrade
Net Cash Flow	-0.84	18.66	-15.4	11.08	16.46	20.43	Upgrade
Free Cash Flow	391.24	465.02	471.87	-210.11	174.05	211.32	Upgrade
Free Cash Flow Growth	-10.37%	-1.45%	-	-	-17.64%	474.54%	Upgrade
Free Cash Flow Margin	10.35%	12.29%	9.06%	-4.70%	6.22%	8.91%	Upgrade
Free Cash Flow Per Share	15.42	18.38	18.60	-8.32	6.92	8.45	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).