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

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$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