Lci Industries
(LCII)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 169,566 | 107,073 | 49,438 | 142,867 | 133,320 |
| Depreciation Amortization | 90,350 | 59,865 | 29,542 | 125,693 | 96,000 |
| Income taxes - deferred | N/A | N/A | N/A | -7,073 | N/A |
| Accounts receivable | -145,752 | -168,012 | -149,644 | 13,469 | -102,127 |
| Accounts payable and accrued liabilities | 24,333 | 33,012 | 30,005 | 3,474 | 8,333 |
| Other Working Capital | -23,683 | -37,517 | -51,429 | 82,935 | 15,480 |
| Other Operating Activity | 137,290 | 160,516 | 134,806 | 8,919 | 112,682 |
| Operating Cash Flow | $252,104 | $154,937 | $42,718 | $370,284 | $263,688 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,397 | -21,774 | -9,038 | -42,333 | -31,390 |
| Net Acquisitions | -102,990 | -98,187 | -29,579 | -19,957 | -19,957 |
| Other Investing Activity | -3,249 | -3,389 | -3,423 | 1,192 | 781 |
| Investing Cash Flow | $-121,636 | $-123,350 | $-42,040 | $-61,098 | $-50,566 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 448,500 | 448,500 | 448,500 | 86,248 | 86,248 |
| Debt Issued | 391,000 | 391,000 | 391,000 | N/A | N/A |
| Debt Repayment | -282,535 | -281,525 | -280,093 | -36,655 | -26,357 |
| Common Stock Issued | -5,242 | N/A | N/A | N/A | -9,120 |
| Common Stock Repurchased | -128,571 | -66,338 | -28,255 | N/A | N/A |
| Dividend Paid | -86,215 | -58,388 | -29,352 | -109,471 | -80,191 |
| Other Financing Activity | -433,153 | -437,351 | -434,929 | -148,343 | -87,768 |
| Financing Cash Flow | $-96,216 | $-4,102 | $66,871 | $-208,221 | $-117,188 |
| Exchange Rate Effect | -287 | -1,310 | -2,062 | -1,366 | -907 |
| Beginning Cash Position | 165,756 | 165,756 | 165,756 | 66,157 | 66,157 |
| End Cash Position | 199,721 | 191,931 | 231,243 | 165,756 | 161,184 |
| Net Cash Flow | $33,965 | $26,175 | $65,487 | $99,599 | $95,027 |
| Free Cash Flow | |||||
| Operating Cash Flow | 252,104 | 154,937 | 42,718 | 370,284 | 263,688 |
| Capital Expenditure | -38,071 | -21,774 | -9,038 | -42,333 | -31,390 |
| Free Cash Flow | 214,033 | 133,163 | 33,680 | 327,951 | 232,298 |