LCI Industries
LCII · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $142,867 | $64,195 | $394,974 | $287,739 |
| Dep. & Amort. | $125,693 | $131,768 | $129,212 | $112,320 |
| Deferred Tax | -$7,073 | $2,067 | -$9,277 | -$3,279 |
| Stock-Based Comp. | $18,653 | $18,229 | $23,695 | $27,161 |
| Change in WC | $82,935 | $303,254 | $60,414 | -$542,970 |
| Other Non-Cash | $7,209 | $7,716 | $3,496 | $7,456 |
| Operating Cash Flow | $370,284 | $527,229 | $602,514 | -$111,573 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$42,333 | -$62,209 | -$130,641 | -$98,534 |
| Net Acquisitions | -$19,957 | -$25,851 | -$108,470 | -$194,107 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,192 | $4,312 | -$2,679 | $11,423 |
| Investing Cash Flow | -$61,098 | -$83,748 | -$241,790 | -$281,218 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$89,159 | -$277,021 | -$178,371 | $584,788 |
| Stock Issued | $0 | $0 | $0 | $8,324 |
| Stock Repurch. | -$9,159 | $0 | -$24,054 | -$8,324 |
| Dividends Paid | -$109,471 | -$106,336 | -$102,726 | -$87,171 |
| Other Fin. Act. | -$432 | -$42,827 | -$69,720 | -$93,054 |
| Financing Cash Flow | -$208,221 | -$426,184 | -$374,871 | $404,563 |
| Forex Effect | -$1,366 | $1,361 | -$1,250 | -$697 |
| Net Chg. in Cash | $99,599 | $18,658 | -$15,397 | $11,075 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $66,157 | $47,499 | $62,896 | $51,821 |
| End Cash | $165,756 | $66,157 | $47,499 | $62,896 |
| Free Cash Flow | $327,951 | $465,020 | $471,873 | -$210,107 |