LCI Industries Cash Flow Statement 2009-2024 | LCII
Fifteen years of historical annual cash flow statements for LCI Industries (LCII).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$64.20 | $395 | $288 | $158 | $147 | $149 | $133 | $130 | $74.35 | $62.27 | $50.12 | $37.34 | $30.06 | $28.03 | $-24.05 |
$132 | $129 | $112 | $97.98 | $75.36 | $67.53 | $54.73 | $46.17 | $41.62 | $32.60 | $27.50 | $25.67 | $20.52 | $17.09 | $63.51 |
$28.01 | $17.91 | $31.34 | $19.23 | $17.94 | $27.93 | $31.22 | $14.36 | $16.44 | $8.12 | $12.98 | $6.30 | $6.98 | $2.13 | $-10.36 |
$160 | $147 | $144 | $117 | $93.30 | $95.45 | $85.94 | $60.53 | $58.06 | $40.72 | $40.48 | $31.97 | $27.50 | $19.21 | $53.15 |
$1.59 | $116 | $-58.84 | $-45.03 | $-25.45 | $-11.35 | $-12.60 | $-13.90 | $2.08 | $-0.61 | $-9.01 | $0.77 | $-5.01 | $-0.34 | $-4.63 |
$235 | $117 | $-516.69 | $-86.90 | $57.79 | $-34.73 | $-78.70 | $-7.86 | $-31.28 | $-21.94 | $-3.40 | $-4.73 | $-14.74 | $-11.76 | $37.51 |
$38.74 | $-161.12 | $68.88 | $67.68 | $-12.19 | $-17.34 | $20.73 | $18.80 | $-21.78 | $21.27 | $2.30 | $5.98 | $4.39 | $0 | $0 |
$25.95 | $14.99 | $-13.31 | $-29.16 | $6.88 | $-17.69 | $-10.90 | $-15.55 | $-2.25 | $-4.61 | $-2.29 | $-10.74 | $-1.85 | $-0.95 | $3.23 |
$303 | $60.41 | $-542.97 | $-44.25 | $29.72 | $-87.40 | $-66.12 | $11.47 | $-37.39 | $4.04 | $-7.92 | $3.38 | $-20.73 | $-5.18 | $34.16 |
$527 | $603 | $-111.57 | $231 | $270 | $157 | $153 | $202 | $95.02 | $107 | $82.68 | $72.69 | $36.83 | $42.06 | $63.26 |
$-62.21 | $-130.64 | $-98.53 | $-57.35 | $-58.20 | $-119.83 | $-87.22 | $-44.67 | $-26.65 | $-38.87 | $-31.15 | $-26.61 | $-22.98 | $-8.36 | $-1.74 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-25.85 | $-108.47 | $-194.11 | $-182.13 | $-447.76 | $-184.79 | $-60.59 | $-48.73 | $-41.06 | $-106.78 | $-4.75 | $-1.47 | $-50.30 | $-21.90 | $-1.68 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5.00 | $8.02 | $-12.99 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5.00 | $8.02 | $-12.99 |
$4.31 | $-2.68 | $11.42 | $7.18 | $2.13 | $1.82 | $1.93 | $1.69 | $1.59 | $1.58 | $-0.15 | $-0.12 | $-0.84 | $-0.30 | $-0.03 |
$-83.75 | $-241.79 | $-281.22 | $-232.30 | $-503.83 | $-302.80 | $-145.88 | $-91.71 | $-66.12 | $-144.07 | $-36.06 | $-28.20 | $-69.12 | $-22.55 | $-16.45 |
$-61.10 | $-73.03 | $103 | $-22.44 | $300 | $0 | $0 | $0 | $50.00 | $0 | $0 | $0 | $0 | $0 | $0 |
$-215.92 | $-105.34 | $482 | $114 | $26.50 | $240 | $0 | $0 | $-15.65 | $15.65 | $0 | $0 | $0 | $0 | $-8.68 |
$-277.02 | $-178.37 | $585 | $91.16 | $326 | $240 | $0 | $0 | $34.35 | $15.65 | $0 | $0 | $0 | $0 | $-8.68 |
$0 | $-24.05 | $0 | $0 | $0 | $-28.70 | $0 | $0 | $0 | $0 | $0 | $8.22 | $0.56 | $0.04 | $5.56 |
$0 | $-24.05 | $0 | $0 | $0 | $-28.70 | $0 | $0 | $0 | $0 | $0 | $8.22 | $0.56 | $0.04 | $5.56 |
$-106.34 | $-102.73 | $-87.17 | $-70.40 | $-63.81 | $-59.27 | $-51.06 | $-34.44 | $-48.23 | $-46.71 | $0 | $-45.04 | $0 | $-33.03 | $0 |
$-42.83 | $-69.72 | $-93.05 | $-6.71 | $-7.71 | $-17.03 | $-15.89 | $-1.66 | $-2.72 | $1.83 | $9.72 | $-4.32 | $-0.57 | $-0.01 | $-0.02 |
$-426.18 | $-374.87 | $405 | $14.05 | $255 | $135 | $-66.95 | $-36.10 | $-16.60 | $-29.22 | $9.72 | $-41.14 | $0.00 | $-33.00 | $-3.14 |
$18.66 | $-15.40 | $11.08 | $16.46 | $20.43 | $-11.12 | $-60.12 | $73.87 | $12.30 | $-66.28 | $56.34 | $3.36 | $-32.30 | $-13.49 | $43.67 |
$18.23 | $23.70 | $27.16 | $18.50 | $16.08 | $14.07 | $20.04 | $15.42 | $14.04 | $10.82 | $10.84 | $6.32 | $4.59 | $4.18 | $3.49 |
$-106.34 | $-102.73 | $-87.17 | $-70.40 | $-63.81 | $-59.27 | $-51.06 | $-34.44 | $-48.23 | $-46.71 | $0.00 | $-45.04 | $0.00 | $-33.03 | $0.00 |