LCI Industries LCII Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $188.25M+31.8% | $142.87M+115% | $66.57M-83.8% | $412.1M+43.2% | ||
| $121.23M-3.5% | $125.69M-4.6% | $131.77M+2.0% | $129.21M+15.0% | ||
| $22.69M+21.6% | $18.65M+2.3% | $18.23M-23.1% | $23.7M-12.8% | ||
| —— | —— | -$1.59M— | —— | ||
| $35.01M— | —— | -$246.16M-110% | -$117.42M-123% | ||
| —— | —— | —— | -$161.12M— | ||
| —— | —— | $1.62M— | —— | ||
| $12.44M+374% | -$4.53M— | —— | —— | ||
| -$18M-150% | -$7.21M+6.6% | -$7.72M— | —— | ||
| -$8.86M— | $0— | $0— | —— | ||
| $330.98M-10.6% | $370.28M-29.8% | $527.23M-12.5% | $602.51M+640% | ||
| $52.64M+24.4% | $42.33M-32.0% | $62.21M-52.4% | $130.64M+32.6% | ||
| $112.69M— | —— | —— | $108.47M-44.1% | ||
| —— | -$1.19M+72.7% | -$4.37M-263% | $2.68M— | ||
| -$148.78M-144% | -$61.1M+27.0% | -$83.75M+65.4% | -$241.79M+14.0% | ||
| $114.04M+4.2% | $109.47M+2.9% | $106.34M+3.5% | $102.73M+17.8% | ||
| $128.57M— | $0— | $0-100% | $24.05M— | ||
| $0— | —— | $248.9M-77.9% | $1.13B-13.4% | ||
| —— | $138.75M-70.1% | $464.82M-62.3% | $1.23B-3.7% | ||
| $893K— | —— | $31.86M-47.1% | $60.23M+164% | ||
| —— | —— | $0— | —— | ||
| -$125.49M+39.7% | -$208.22M+51.1% | -$426.18M-13.7% | -$374.87M-193% | ||
| —— | —— | $1.36M— | —— | ||
| —— | $99.6M+434% | $18.66M— | —— | ||
| $36.4M+15.5% | $31.51M-21.1% | $39.93M+59.4% | $25.05M+62.4% | ||
| $40.18M-13.5% | $46.42M+472% | $8.12M-95.2% | $170.01M+80.7% | ||
| $12.44M+374% | -$4.53M— | —— | —— | ||
| -$18M-150% | -$7.21M+6.6% | -$7.72M— | —— | ||
| —— | -$1.19M+72.7% | -$4.37M-263% | $2.68M— | ||
| —— | —— | —— | —— | ||
| —— | $0— | $0— | —— | ||
| —— | $0— | $0— | —— | ||
| —— | —— | $0— | —— | ||
| $391M— | $0— | $0— | $0-100% | ||
| —— | —— | -$1.34M-191% | $1.47M-25.5% | ||
| —— | —— | —— | —— | ||
| -$5.3M+42.2% | -$9.16M+4.9% | -$9.63M+12.2% | -$10.96M-31.7% | ||
| —— | —— | —— | —— | ||
| $32.54M-22.2% | $41.82M+1,275% | $3.04M— | —— | ||
| —— | $0— | $0— | —— | ||
| $283.77M+674% | $36.66M-40.0% | $61.1M-16.3% | $73.03M+240% | ||
| $40.18M-13.5% | $46.42M+472% | $8.12M-95.2% | $170.01M+80.7% | ||
| $0— | $0-100% | $34.22M— | $0— | ||
| $278.33M-15.1% | $327.95M-29.5% | $465.02M-1.5% | $471.87M+325% | ||
| $278.33M-15.1% | $327.95M-29.5% | $465.02M-1.5% | $471.87M+325% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does LCI Industries generate?
- LCI Industries (LCII) generated $254.8M in operating cash flow over the trailing twelve months.
- What is LCI Industries's free cash flow?
- After $53.3M of capital expenditures, LCI Industries's free cash flow was $201.5M over the trailing twelve months, down 46.7% year over year.
- Where does LCI Industries's cash flow data come from?
- Every line is extracted from LCI Industries's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
