LCI Industries (LCII)
NYSE: LCII · Real-Time Price · USD
98.14
+1.15 (1.19%)
At close: Nov 13, 2026, 4:00 PM EST
98.09
-0.05 (-0.05%)
After-hours: Nov 13, 2026, 7:30 PM EST
LCI Industries Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 198.86 | 188.25 | 142.87 | 64.2 | 394.97 | 287.74 |
Depreciation & Amortization | 120.48 | 121.23 | 125.69 | 131.77 | 129.21 | 112.32 |
Loss (Gain) From Sale of Assets | -2.24 | -19.72 | - | - | - | - |
Stock-Based Compensation | 22.85 | 22.69 | 18.65 | 18.23 | 23.7 | 27.16 |
Other Operating Activities | 30.86 | 42.74 | 0.14 | 9.78 | -5.78 | 4.18 |
Change in Accounts Receivable | -24.09 | -25.54 | 13.47 | 1.59 | 115.71 | -58.84 |
Change in Inventory | -7.2 | -35.01 | 46.34 | 235.35 | 117.42 | -516.69 |
Change in Accounts Payable | -23.26 | 4.44 | 3.47 | 38.74 | -161.12 | 68.88 |
Change in Other Net Operating Assets | -0.12 | 31.89 | 19.66 | 27.58 | -11.59 | -36.31 |
Operating Cash Flow | 316.15 | 330.98 | 370.28 | 527.23 | 602.51 | -111.57 |
Operating Cash Flow Growth | -11.86% | -10.62% | -29.77% | -12.50% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -56.45 | -52.64 | -42.33 | -62.21 | -130.64 | -98.53 |
Cash Acquisitions | -9.7 | -112.69 | -19.96 | -25.85 | -108.47 | -194.11 |
Sale (Purchase) of Real Estate | 3.68 | 22.67 | - | - | - | - |
Other Investing Activities | 6.55 | -4.4 | 1.19 | 4.31 | -2.68 | 11.42 |
Investing Cash Flow | -55.93 | -147.07 | -61.1 | -83.75 | -241.79 | -281.22 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
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) | -96.46 | 167.55 | -89.16 | -277.02 | -178.37 | 584.79 |
Repurchase of Common Stock | -6.77 | -133.87 | -9.16 | -9.63 | -35.02 | -8.32 |
Common Dividends Paid | -111.67 | -114.04 | -109.47 | -106.34 | -102.73 | -87.17 |
Other Financing Activities | -0.16 | -45.13 | -0.43 | -33.2 | -58.76 | -84.73 |
Financing Cash Flow | -215.06 | -125.49 | -208.22 | -426.18 | -374.87 | 404.56 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 0.73 | -1.56 | -1.37 | 1.36 | -1.25 | -0.7 |
Net Cash Flow | 45.9 | 56.86 | 99.6 | 18.66 | -15.4 | 11.08 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 259.7 | 278.33 | 327.95 | 465.02 | 471.87 | -210.11 |
Free Cash Flow Growth | -16.14% | -15.13% | -29.48% | -1.45% | - | - |
Free Cash Flow Margin | 6.52% | 6.75% | 8.77% | 12.29% | 9.06% | -4.70% |
Free Cash Flow Per Share | 10.65 | 11.20 | 12.86 | 18.28 | 18.50 | -8.26 |
Levered Free Cash Flow | 181.82 | 163.87 | 291.41 | 427.6 | 348.53 | -252.36 |
Unlevered Free Cash Flow | 206.03 | 186.19 | 309.47 | 452.86 | 365.77 | -242.13 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 41.28 | 36.4 | 31.51 | 39.93 | 25.05 | 15.43 |
Cash Income Tax Paid | 67.76 | 40.18 | 46.42 | 8.12 | 170.01 | 94.08 |
Change in Working Capital | -54.67 | -24.22 | 82.94 | 303.25 | 60.41 | -542.97 |