LCI Industries
LCII · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $62,493 | $57,635 | $49,438 | $9,547 |
| Dep. & Amort. | $30,485 | $30,323 | $29,542 | $29,693 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $5,919 | $6,016 | $4,933 | $4,692 |
| Change in WC | $13,834 | $13,912 | -$51,429 | $67,455 |
| Other Non-Cash | -$15,564 | $4,333 | $10,234 | -$4,791 |
| Operating Cash Flow | $97,167 | $112,219 | $42,718 | $106,596 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16,297 | -$12,736 | -$9,038 | -$10,943 |
| Net Acquisitions | -$4,803 | -$68,608 | -$29,579 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $22,814 | $34 | -$3,423 | $411 |
| Investing Cash Flow | $1,714 | -$81,310 | -$42,040 | -$10,532 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $70,007 | -$3,131 | $132,630 | -$61,284 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$62,233 | -$38,083 | -$28,255 | -$39 |
| Dividends Paid | -$27,827 | -$29,036 | -$29,352 | -$29,280 |
| Other Fin. Act. | -$72,061 | -$723 | -$8,152 | -$430 |
| Financing Cash Flow | -$92,114 | -$70,973 | $66,871 | -$91,033 |
| Forex Effect | $1,023 | $752 | -$2,062 | -$459 |
| Net Chg. in Cash | $7,790 | -$39,312 | $65,487 | $4,572 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $191,931 | $231,243 | $165,756 | $161,184 |
| End Cash | $199,721 | $191,931 | $231,243 | $165,756 |
| Free Cash Flow | $80,870 | $99,483 | $33,680 | $95,653 |