LCI Industries (LCII)
NYSE: LCII · Real-Time Price · USD
118.58
-1.43 (-1.19%)
At close: Apr 27, 2026, 4:00 PM EDT
118.62
+0.04 (0.03%)
After-hours: Apr 27, 2026, 7:00 PM EDT

LCI Industries Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2025FY 2024FY 2025FY 2023
Period Ending
Dec '25 Sep '25 Dec '24 Sep '24 Dec '23
Net Income
188.25188.25142.87142.8764.2
Depreciation & Amortization
121.23121.23125.69125.69131.77
Stock-Based Compensation
22.6922.6918.6518.6518.23
Other Adjustments
23.02-1.720.147.219.78
Change in Receivables
-25.54-25.5413.4713.471.59
Changes in Inventories
-35.01-35.0146.3446.34235.35
Changes in Accounts Payable
4.444.443.473.4738.74
Changes in Accrued Expenses
44.3244.3215.1315.131.62
Changes in Other Operating Activities
-12.44-12.444.534.5325.95
Operating Cash Flow
330.98330.98370.28370.28527.23
Operating Cash Flow Growth
--10.62%--29.77%-
Capital Expenditures
-52.64-52.64-42.33-42.33-62.21
Sale of Property, Plant & Equipment
22.6722.67---
Payments for Business Acquisitions
-112.69-112.69-19.96-19.96-25.85
Other Investing Activities
-4.4-4.41.191.194.31
Investing Cash Flow
-147.07-147.07-61.1-61.1-83.75
Short-Term Debt Issued
--86.2586.25248.9
Short-Term Debt Repaid
-19.26-19.26-138.75-138.75-464.82
Net Short-Term Debt Issued (Repaid)
-19.26-19.26-52.5-52.5-215.92
Long-Term Debt Issued
839.5839.5---
Long-Term Debt Repaid
-652.69-652.69-36.66-36.66-61.1
Net Long-Term Debt Issued (Repaid)
186.82186.82-36.66-36.66-61.1
Repurchase of Common Stock
-133.87-133.87-9.16-9.16-9.63
Net Common Stock Issued (Repurchased)
-133.87-133.87-9.16-9.16-9.63
Common Dividends Paid
-114.04-114.04-109.47-109.47-106.34
Other Financing Activities
-45.13-44.24-0.43-0.43-33.2
Financing Cash Flow
-125.49-125.49-208.22-208.22-426.18
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-1.56-1.56-1.37-1.371.36
Net Cash Flow
56.8656.8699.699.618.66
Free Cash Flow
278.33278.33327.95327.95465.02
Free Cash Flow Growth
--15.13%--29.48%-
FCF Margin
6.75%6.97%8.77%8.77%12.29%
Free Cash Flow Per Share
11.2010.9412.8612.8618.28
Levered Free Cash Flow
425.71416.46206.53206.67158.39
Unlevered Free Cash Flow
276.5330.9317.5370.83466.68
Updated Feb 18, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q