LCI Industries (LCII)
NYSE: LCII · Real-Time Price · USD
111.03
-2.94 (-2.58%)
May 15, 2026, 4:00 PM EDT - Market closed

LCI Industries Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
188.25142.8764.2394.97287.74
Depreciation & Amortization
121.23125.69131.77129.21112.32
Stock-Based Compensation
22.6918.6518.2323.727.16
Other Adjustments
23.020.149.78-5.784.18
Change in Receivables
-25.5413.471.59115.71-58.84
Changes in Inventories
-35.0146.34235.35117.42-516.69
Changes in Accounts Payable
4.443.4738.74-161.1268.88
Changes in Accrued Expenses
44.3215.131.62-26.58-23.01
Changes in Other Operating Activities
-12.444.5325.9514.99-13.31
Operating Cash Flow
330.98370.28527.23602.51-111.57
Operating Cash Flow Growth
-10.62%-29.77%-12.50%--
Capital Expenditures
-52.64-42.33-62.21-130.64-98.53
Sale of Property, Plant & Equipment
22.67----
Payments for Business Acquisitions
-112.69-19.96-25.85-108.47-194.11
Other Investing Activities
-4.41.194.31-2.6811.42
Investing Cash Flow
-147.07-61.1-83.75-241.79-281.22
Short-Term Debt Issued
-86.25248.91,1281,303
Short-Term Debt Repaid
-19.26-138.75-464.82-1,234-1,281
Net Short-Term Debt Issued (Repaid)
-19.26-52.5-215.92-105.3422.05
Long-Term Debt Issued
839.5---584.2
Long-Term Debt Repaid
-652.69-36.66-61.1-73.03-21.46
Net Long-Term Debt Issued (Repaid)
186.82-36.66-61.1-73.03562.74
Repurchase of Common Stock
-133.87-9.16-9.63-35.02-8.32
Net Common Stock Issued (Repurchased)
-133.87-9.16-9.63-35.02-8.32
Common Dividends Paid
-114.04-109.47-106.34-102.73-87.17
Other Financing Activities
-45.13-0.43-33.2-58.76-84.73
Financing Cash Flow
-125.49-208.22-426.18-374.87404.56
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-1.56-1.371.36-1.25-0.7
Net Cash Flow
56.8699.618.66-15.411.08
Free Cash Flow
278.33327.95465.02471.87-210.11
Free Cash Flow Growth
-15.13%-29.48%-1.45%--
FCF Margin
6.75%8.77%12.29%9.06%-4.70%
Free Cash Flow Per Share
11.2012.8618.2818.49-8.26
Levered Free Cash Flow
425.71206.53158.39159.88402.19
Unlevered Free Cash Flow
276.5317.5466.68358.98-170.28
Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q