LCII - CIK 0000763744
The table below shows LCI INDUSTRIES's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $330.98M | $370.28M | $527.23M | $602.51M | -$111.57M | $231.40M |
| Capital expenditure | $52.64M | $42.33M | $62.21M | $130.64M | $98.53M | $57.35M |
| Investing cash flow | -$147.07M | -$61.10M | -$83.75M | -$241.79M | -$281.22M | -$232.30M |
| Dividends paid | $114.04M | $109.47M | $106.34M | $102.73M | $87.17M |
LCI INDUSTRIES reported operating cash flow of $330.98M for fiscal year 2025. That is down 10.6% from $370.28M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $201.67M (FY 2016) to $330.98M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $70.40M |
| Stock buybacks | $128.57M | $0.00 | $0.00 | $24.05M | $0.00 | $0.00 |
| Financing cash flow | -$125.49M | -$208.22M | -$426.18M | -$374.87M | $404.56M | $14.05M |