Lci Industries (LCII)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 188,250 | 142,867 | 64,195 | 394,974 | 287,739 |
| Depreciation Amortization | 121,231 | 125,693 | 131,768 | 129,212 | 112,320 |
| Income taxes - deferred | 15,882 | -7,073 | 2,067 | -9,277 | -3,279 |
| Accounts receivable | -25,535 | 13,469 | 1,594 | 115,706 | -58,843 |
| Accounts payable and accrued liabilities | 4,436 | 3,474 | 38,737 | -161,121 | 68,879 |
| Other Working Capital | -24,218 | 82,935 | 303,254 | 60,414 | -542,970 |
| Other Operating Activity | 50,930 | 8,919 | -14,386 | 72,606 | 24,581 |
| Operating Cash Flow | $330,976 | $370,284 | $527,229 | $602,514 | $-111,573 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,970 | -42,333 | -62,209 | -130,641 | -98,534 |
| Net Acquisitions | -112,693 | -19,957 | -25,851 | -108,470 | -194,107 |
| Other Investing Activity | -4,404 | 1,192 | 4,312 | -2,679 | 11,423 |
| Investing Cash Flow | $-147,067 | $-61,098 | $-83,748 | $-241,790 | $-281,218 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -368,920 | 86,248 | 248,900 | 1,128,400 | 1,763,193 |
| Debt Issued | 839,500 | 0 | 0 | N/A | 124,199 |
| Debt Repayment | -283,765 | -36,655 | -61,099 | -73,031 | -21,457 |
| Common Stock Repurchased | -128,571 | N/A | N/A | -24,054 | N/A |
| Dividend Paid | -114,043 | -109,471 | -106,336 | -102,726 | -87,171 |
| Other Financing Activity | -69,692 | -148,343 | -507,649 | -1,303,460 | -1,374,201 |
| Financing Cash Flow | $-125,491 | $-208,221 | $-426,184 | $-374,871 | $404,563 |
| Exchange Rate Effect | -1,559 | -1,366 | 1,361 | -1,250 | -697 |
| Beginning Cash Position | 165,756 | 66,157 | 47,499 | 62,896 | 51,821 |
| End Cash Position | 222,615 | 165,756 | 66,157 | 47,499 | 62,896 |
| Net Cash Flow | $56,859 | $99,599 | $18,658 | $-15,397 | $11,075 |
| Free Cash Flow | |||||
| Operating Cash Flow | 330,976 | 370,284 | 527,229 | 602,514 | -111,573 |
| Capital Expenditure | -52,644 | -42,333 | -62,209 | -130,641 | -98,534 |
| Free Cash Flow | 278,332 | 327,951 | 465,020 | 471,873 | -210,107 |