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LCI Industries LCII Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

Brunswick logo
BrunswickBC
$0-100%
Patrick Industries logo
Patrick IndustriesPATK
$281K+603%
Thor Industries logo
Thor IndustriesTHO
$19.64M+7,725%
O'Reilly Automotive logo
O'Reilly AutomotiveORLY
$1.75M
LKQ logo
LKQLKQ
-$3M+25.0%
Genuine Parts logo
Genuine PartsGPC

Other financials

Income statement

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Revenue$1.1B+4.3%
Gross profit$273.7M+8.7%
Operating income$95.2M+17.0%
Net income$62.9M+27.3%
EPS (diluted)$2.53+30.4%

Balance sheet

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Cash & equivalents$142.2M-38.5%
Total debt$1.2B+5.1%
Total equity$1.4B+1.5%
Total assets$3.2B+3.8%

Cash flow

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Operating cash flow-$33.5M-178%
CapEx$9.7M+7.0%
Free cash flow-$43.1M-228%

Valuation

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Market cap$2.24B+35.4%
Enterprise value$3.33B+29.5%
P/E11.1×+0.5×
P/S0.5×+0.1×

Profitability

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Gross margin24.1%+0.3pp
Operating margin7%+0.7pp
Net margin4.8%+0.8pp
FCF margin4.8%-5.1pp

Returns & leverage

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Return on equity14.7%+3.2pp
Debt / equity0.9×0.0×
Current ratio2.9×-0.1×

Where this comes from

Reported directly by LCI Industries in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromOtherInvestingActivities.

The official record: LCI Industries’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is LCI Industries's payment for (proceeds from) other investing activity?
LCI Industries (LCII) reported payment for (proceeds from) other investing activity of -$69K in Q1 2026.
How has LCI Industries's payment for (proceeds from) other investing activity changed year-over-year?
LCI Industries's payment for (proceeds from) other investing activity decreased by 102.0% year-over-year, from $3.42M to -$69K.
What is the long-term trend for LCI Industries's payment for (proceeds from) other investing activity?
Over 2 years (2022 to 2024), LCI Industries's payment for (proceeds from) other investing activity has grown at a -33.3% compound annual growth rate (CAGR), from $2.68M to -$1.19M.
What does payment for (proceeds from) other investing activity mean?
Net cash flows resulting from investing activities that do not fall under standard categories like securities or loans. This may include investments in joint ventures, real estate, or other non-financial assets. It serves as a catch-all for miscellaneous capital deployment or divestment activities.