LCI Industries Cash Flow Statement
LCII / Consumer Discretionary|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
LCI Industries generated $331M in operating cash flow and $278M in free cash flow in FY2025. Free cash flow margin was 6.8% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $188.3M | $142.9M | $64.2M | $158.4M | $146.5M | $158.4M | $132.9M | $129.7M | $74.3M | $62.3M | $74.3M | $37.3M | $50.1M | $28.0M | -$24.1M |
| Depreciation & Amortization | $121.2M | $125.7M | $131.8M | $98.0M | $75.4M | $98.0M | $54.7M | $46.2M | $41.6M | $32.6M | $41.6M | $25.7M | $27.5M | $17.1M | $18.5M |
| Operating Cash Flow | $331.0M | $370.3M | $527.2M | $231.4M | $269.5M | $231.4M | $152.7M | $201.7M | $95.0M | $107.0M | $95.0M | $72.7M | $82.7M | $42.1M | $63.3M |
| Capital Expenditures | $52.6M | $42.3M | $62.2M | $57.3M | $58.2M | $57.3M | $87.2M | $44.7M | $29.0M | $42.5M | $29.0M | $32.0M | $32.6M | $10.1M | $3.1M |
| Free Cash Flow | $278.3M | $328.0M | $465.0M | $174.1M | $211.3M | $174.1M | $65.5M | $157.0M | $66.0M | $64.6M | $66.0M | $40.7M | $50.1M | $31.9M | $60.1M |
| Share Buybacks | $128.6M | $0 | $0 | $0 | - | $0 | $0 | $0 | - | - | - | - | - | $1.0M | $1.0M |
| Dividends Paid | $114.0M | $109.5M | $106.3M | $70.4M | $63.8M | $70.4M | $51.1M | $34.4M | $48.2M | - | $48.2M | - | - | - | - |
| FCF Margin | 6.8% | 8.8% | 12.3% | 6.2% | 8.9% | 6.2% | 3.0% | 9.3% | 4.7% | 5.4% | 4.7% | 4.5% | 4.9% | 5.6% | 15.1% |