LCI Industries Cash Flow Statement
NYSE: LCIIConsumer CyclicalRecreational VehiclesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
LCI Industries free cash flow
In fiscal 2025, LCI Industries generated $331.0 million of operating cash flow and spent $52.6 million on capital expenditures. That left free cash flow of $278.3 million, a free-cash-flow margin of 6.8% of revenue. Free cash flow was down 15.1% from the prior year's $328.0 million.
LCI Industries returned $242.6 million to shareholders: $114.0 million in dividends and $128.6 million in share repurchases, equal to 87% of free cash flow. Free cash flow covered dividend payments 2.4 times.
Summary generated from market data by MetaCap's automated system. Methodology
LCI Industries cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 188.25M | 142.87M | 64.19M | 394.97M | 287.74M | 158.44M | 146.51M | 148.55M | 132.88M | 129.67M |
| Net Income growth (YoY) | +31.77% | +122.55% | -83.75% | +37.27% | +81.61% | +8.14% | -1.37% | +11.79% | +2.48% | +74.42% |
| Depreciation & Amortization | 121.23M | 125.69M | 131.77M | 129.21M | 112.32M | 97.98M | 75.36M | 67.53M | 54.73M | 46.17M |
| Stock-Based Compensation | 22.69M | 18.65M | 18.23M | 23.70M | 27.16M | 18.50M | 16.08M | 14.06M | 20.04M | 15.42M |
| Change in Working Capital | -24.22M | 82.94M | 303.25M | 60.41M | -542.97M | -44.25M | 29.72M | -87.39M | -66.12M | 11.47M |
| Operating Cash Flow | 330.98M | 370.28M | 527.23M | 602.51M | -111.57M | 231.40M | 269.52M | 156.61M | 152.70M | 201.67M |
| Capital Expenditures | -52.64M | -42.33M | -62.21M | -130.64M | -98.53M | -57.35M | -58.20M | -119.83M | -87.22M | -44.67M |
| Investing Cash Flow | -147.07M | -61.10M | -83.75M | -241.79M | -281.22M | -232.30M | -503.83M | -302.80M | -145.88M | -91.71M |
| Dividends Paid | -114.04M | -109.47M | -106.34M | -102.73M | -87.17M | -70.40M | -63.81M | -59.27M | -51.06M | -34.44M |
| Share Repurchases | -128.57M | 0 | 0 | -24.05M | 0 | 0 | 0 | -28.70M | 0 | 0 |
| Debt Issued | — | — | — | — | — | — | — | 4.51M | 0 | 0 |
| Financing Cash Flow | -125.49M | -208.22M | -426.18M | -374.87M | 404.56M | 14.05M | 254.97M | 135.07M | -66.95M | -36.09M |
| Net Change in Cash | 56.86M | 99.60M | 18.66M | -15.40M | 11.07M | 16.46M | 20.43M | -11.12M | -60.12M | 73.86M |
| Free Cash Flow | 278.33M | 327.95M | 465.02M | 471.87M | -210.11M | 174.05M | 211.32M | 36.78M | 65.48M | 157.00M |
This table shows 10 annual periods of LCI Industries's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow LCII's reporting calendar. What is a cash flow statement?