LCI Industries Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	64.2	394.97	287.74	158.44	146.51	148.55	132.88	129.67	74.35	62.27	Upgrade
Depreciation & Amortization	131.77	129.21	112.32	97.98	75.36	67.53	54.73	46.17	41.62	32.6	Upgrade
Share-Based Compensation	18.23	23.7	27.16	18.5	16.08	14.07	20.04	15.42	14.04	10.82	Upgrade
Other Operating Activities	313.04	54.63	-538.79	-43.52	31.58	-73.53	-54.95	10.41	-34.99	1.34	Upgrade
Operating Cash Flow	527.23	602.51	-111.57	231.4	269.53	156.61	152.7	201.67	95.02	107.02	Upgrade
Operating Cash Flow Growth	-12.50%	-	-	-14.15%	72.10%	2.56%	-24.28%	112.24%	-11.21%	29.44%	Upgrade
Capital Expenditures	-62.21	-130.64	-98.53	-57.35	-58.2	-119.83	-87.22	-44.67	-26.65	-38.87	Upgrade
Acquisitions	-25.85	-108.47	-194.11	-182.13	-447.76	-184.79	-60.59	-48.73	-41.06	-106.78	Upgrade
Change in Investments	0	0	0	0	0	0	0	2	2	1.75	Upgrade
Other Investing Activities	4.31	-2.68	11.42	7.18	2.13	1.82	1.93	-0.31	-0.41	-0.17	Upgrade
Investing Cash Flow	-83.75	-241.79	-281.22	-232.3	-503.83	-302.8	-145.88	-91.71	-66.12	-144.07	Upgrade
Dividends Paid	-106.34	-102.73	-87.17	-70.4	-63.81	-59.27	-51.06	-34.44	-48.23	-46.71	Upgrade
Share Issuance / Repurchase	0	-24.05	0	0	0	-28.7	0	0	0	0	Upgrade
Debt Issued / Paid	-277.02	-178.37	472.43	91.16	326.5	240.06	0	0	34.35	15.65	Upgrade
Other Financing Activities	-42.83	-69.72	19.3	-6.71	-7.71	-17.03	-15.89	-1.66	-2.72	1.83	Upgrade
Financing Cash Flow	-426.18	-374.87	404.56	14.05	254.97	135.07	-66.95	-36.1	-16.6	-29.22	Upgrade
Exchange Rate Effect	1.36	-1.25	-0.7	3.32	-0.23	0	0	0	0	0	Upgrade
Net Cash Flow	18.66	-15.4	11.08	16.46	20.43	-11.12	-60.12	73.87	12.3	-66.28	Upgrade
Free Cash Flow	465.02	471.87	-210.11	174.05	211.32	36.78	65.48	157	68.37	68.15	Upgrade
Free Cash Flow Growth	-1.45%	-	-	-17.64%	474.54%	-43.83%	-58.29%	129.64%	0.32%	32.26%	Upgrade
Free Cash Flow Margin	12.29%	9.06%	-4.70%	6.22%	8.91%	1.49%	3.05%	9.35%	4.87%	5.72%	Upgrade
Free Cash Flow Per Share	18.38	18.60	-8.32	6.92	8.45	1.46	2.62	6.37	2.81	2.85	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).