LCII NYSE
LCI Industries
1W: -4.2%
1M: -8.8%
3M: -26.0%
YTD: -12.2%
1Y: +22.8%
3Y: +11.1%
5Y: -9.0%
$111.67
+2.49 (+2.28%)
Weekly Expected Move ±6.7%
$96
$104
$111
$118
$126
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Income Statement
Cash Flow
Balance Sheet
Earnings
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Cash Flow Trends
Operating Cash Flow
$331M
-10.6% ▼
5Y CAGR: +7.4%
Capital Expenditures
$53M
-24.4% ▼
5Y CAGR: -1.7%
Free Cash Flow
$278M
-15.1% ▼
5Y CAGR: +9.8%
Dividends Paid
$114M
-4.2% ▼
Buybacks
$129M
-1303.8% ▼
Net Change in Cash
$57M
-42.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $288M | $395M | $64M | $143M | $188M |
| Depreciation & Amort. | $112M | $129M | $132M | $126M | $121M |
| Stock-Based Comp. | $27M | $24M | $18M | $19M | $23M |
| Change in Working Capital | -$543M | $60M | $303M | $83M | -$24M |
| Other Non-Cash Items | $7M | $3M | $8M | $7M | $7M |
| Operating Cash Flow | -$112M | $603M | $527M | $370M | $331M |
| — Investing Activities — | |||||
| Capital Expenditures | -$99M | -$131M | -$62M | -$42M | -$53M |
| Acquisitions (Net) | -$194M | -$108M | -$26M | -$20M | -$113M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $11M | -$3M | $4M | $1M | $18M |
| Investing Cash Flow | -$281M | -$242M | -$84M | -$61M | -$147M |
| — Financing Activities — | |||||
| Net Debt Issuance | $585M | -$178M | -$277M | -$89M | $168M |
| Stock Repurchased | -$8M | -$24M | $0 | -$9M | -$129M |
| Dividends Paid | -$87M | -$103M | -$106M | -$109M | -$114M |
| Other Financing | -$93M | -$59M | -$43M | -$432K | -$78M |
| Financing Cash Flow | $405M | -$375M | -$426M | -$208M | -$125M |
| Net Change in Cash | $11M | -$15M | $19M | $100M | $57M |
| Cash End of Period | $63M | $47M | $66M | $166M | $223M |
| Free Cash Flow | -$210M | $472M | $465M | $328M | $278M |