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LCI INDUSTRIES (LCII) Stock Cash Flow

NYSE:LCII - New York Stock Exchange, Inc. - US50189K1034 - Common Stock

106.23  -2.19 (-2.02%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
LCII Net Income ChartLCII Net Income over time chart
130.94M64.19M394.97M287.74M158.40M
Depreciation Amortization
LCII Depreciation Amortization ChartLCII Depreciation Amortization over time chart
128.95M131.77M129.21M112.32M98.00M
Income Taxes - Deferred
LCII Income Taxes - Deferred ChartLCII Income Taxes - Deferred over time chart
N/A2.07M-9.28M-3.28M-1.50M
Change In Working Capital
LCII Change In Working Capital ChartLCII Change In Working Capital over time chart
113.50M303.25M60.41M-542.97M-44.20M
Interest Paid
LCII Interest Paid ChartLCII Interest Paid over time chart
35.00M39.92M25.05M15.43M16.90M
Taxes Paid
LCII Taxes Paid ChartLCII Taxes Paid over time chart
39.27M8.12M170.01M94.08M33.20M
Other non cash items
LCII Other non cash items ChartLCII Other non cash items over time chart
26.20M25.95M27.19M34.62M20.70M
OPERATING CASH FLOW
LCII OPERATING CASH FLOW ChartLCII OPERATING CASH FLOW over time chart
401.65M527.23M602.51M-111.57M231.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
LCII Capital Expenditure ChartLCII Capital Expenditure over time chart
-43.54M-62.21M-130.64M-98.53M-57.30M
Other Investing Activity
LCII Other Investing Activity ChartLCII Other Investing Activity over time chart
-19.15M-21.54M-111.15M-182.68M-175.00M
INVESTING CASH FLOW
LCII INVESTING CASH FLOW ChartLCII INVESTING CASH FLOW over time chart
-62.69M-83.75M-241.79M-281.22M-232.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
LCII Debt Issued/Reduced ChartLCII Debt Issued/Reduced over time chart
-93.47M-277.02M-178.37M584.79M91.20M
Stock Issued/Repurchased
LCII Stock Issued/Repurchased ChartLCII Stock Issued/Repurchased over time chart
N/A0.00-24.05M48.48M-4.90M
Dividend Paid
LCII Dividend Paid ChartLCII Dividend Paid over time chart
-106.78M-106.34M-102.73M-87.17M-70.40M
Other Financing Activity
LCII Other Financing Activity ChartLCII Other Financing Activity over time chart
-9.67M-42.83M-69.72M-141.54M-1.90M
FINANCING CASH FLOW
LCII FINANCING CASH FLOW ChartLCII FINANCING CASH FLOW over time chart
-209.93M-426.18M-374.87M404.56M14.00M
 
Exchange Rate Effect
LCII Exchange Rate Effect ChartLCII Exchange Rate Effect over time chart
900.00K1.36M-1.25M-697.00K3.30M
CHANGE IN CASH
LCII CHANGE IN CASH ChartLCII CHANGE IN CASH over time chart
129.94M18.66M-15.40M11.07M16.40M
 
FREE CASH FLOW
Operating Cash Flow
LCII Operating Cash Flow ChartLCII Operating Cash Flow over time chart
401.65M527.23M602.51M-111.57M231.40M
Capital Expenditure
LCII Capital Expenditure ChartLCII Capital Expenditure over time chart
-43.54M-62.21M-130.64M-98.53M-57.30M
FREE CASH FLOW
LCII FREE CASH FLOW ChartLCII FREE CASH FLOW over time chart
358.12M465.02M471.87M-210.11M174.10M

All data in USD

Charts

LCII Operating and Free Cash Flow chartLCII OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 200M -200M 400M 600M