LCI Industries
LCII · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $143 | $64 | $395 | $288 |
| Dep. & Amort. | $126 | $132 | $129 | $112 |
| Deferred Tax | -$7 | $2 | -$9 | -$3 |
| Stock-Based Comp. | $19 | $18 | $24 | $27 |
| Change in WC | $83 | $303 | $60 | -$543 |
| Other Non-Cash | $7 | $8 | $3 | $7 |
| Operating Cash Flow | $370 | $527 | $603 | -$112 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$42 | -$62 | -$131 | -$99 |
| Net Acquisitions | -$20 | -$26 | -$108 | -$194 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | $4 | -$3 | $11 |
| Investing Cash Flow | -$61 | -$84 | -$242 | -$281 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$89 | -$277 | -$178 | $585 |
| Stock Issued | $0 | $0 | $0 | $8 |
| Stock Repurch. | -$9 | $0 | -$24 | -$8 |
| Dividends Paid | -$109 | -$106 | -$103 | -$87 |
| Other Fin. Act. | -$0 | -$43 | -$70 | -$93 |
| Financing Cash Flow | -$208 | -$426 | -$375 | $405 |
| Forex Effect | -$1 | $1 | -$1 | -$1 |
| Net Chg. in Cash | $100 | $19 | -$15 | $11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $66 | $47 | $63 | $52 |
| End Cash | $166 | $66 | $47 | $63 |
| Free Cash Flow | $328 | $465 | $472 | -$210 |