LCI Industries (LCII) quarterly cash flow statement — complete operating, investing & financing history
LCI Industries (LCII) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 67.06M | 203.68M | -33.46M | 78.87M | 97.17M | 112.22M | 42.72M | 106.6M | 78.41M | 192.94M | -7.65M | 137.97M | 115.7M | 198.89M | 74.68M | 117.01M | 137.54M | 213.04M | 134.93M | -123.87M |
| Operating CF Margin % | 6.76% | 21.03% | -3.07% | 8.46% | 9.37% | 10.13% | 4.09% | 13.27% | 8.56% | 18.3% | -0.79% | 16.47% | 12.06% | 19.6% | 7.67% | 13.08% | 12.15% | 13.87% | 8.2% | -10.21% |
| Operating CF Growth % | -30.99% | 81.5% | -178.33% | -26.01% | 23.93% | -41.84% | 658.11% | -22.74% | -32.23% | -2.99% | -110.25% | 17.91% | -15.88% | -6.64% | -44.65% | 194.46% | 1289.14% | 1020.58% | 2683.7% | -754.93% |
| Net Income | 50.09M | 67.14M | 62.95M | 18.68M | 62.49M | 57.63M | 49.44M | 9.55M | 35.61M | 61.16M | 36.55M | -2.38M | 25.89M | 33.43M | 7.26M | -17.13M | 61.39M | 154.53M | 196.18M | 82.33M |
| Depreciation & Amortization | 28.94M | 30.86M | 29.8M | 30.88M | 30.48M | 30.32M | 29.54M | 29.69M | 31.27M | 32.04M | 32.69M | 32.95M | 33.27M | 33.05M | 32.5M | 33.25M | 32.25M | 31.91M | 31.81M | 32.11M |
| Stock-Based Compensation | 4.73M | 7M | 5.3M | 5.82M | 5.92M | 6.02M | 4.93M | 4.69M | 4.66M | 4.97M | 4.33M | 4.2M | 4.95M | 4.38M | 4.7M | 3.13M | 6.86M | 7.18M | 6.52M | 6.87M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.07M | 0 | 0 | 0 | -6.88M | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 4.26M | -3.15M | 3.5M | 24.02M | -15.56M | 4.33M | 10.23M | -4.79M | 2.69M | 1.13M | 1.11M | 3.1M | 2.42M | 1.31M | 877K | 2.32M | -851K | -2.15M | 1.77M | -1.24M |
| Working Capital Changes | -20.96M | 101.83M | -135.01M | -535K | 13.83M | 13.91M | -51.43M | 67.45M | 4.17M | 93.63M | -82.32M | 98.02M | 49.18M | 126.71M | 29.35M | 102.31M | 37.88M | 21.57M | -101.36M | -243.93M |
| Change in Receivables | -3.73M | -6.13M | -134.46M | 120.22M | 22.26M | -18.37M | -149.64M | 115.6M | 16.84M | 12.1M | -131.06M | 123.51M | -40.96M | 42.12M | -123.07M | 133.83M | 77.35M | 144.93M | -240.4M | 81.92M |
| Change in Inventory | 22.21M | 66.06M | -27.28M | -68.18M | -29.8M | 23.86M | 39.12M | -34.83M | -15.19M | 63.46M | 32.89M | -10.81M | 36.81M | 77.64M | 131.71M | 90.91M | 78.32M | -20.53M | -31.28M | -263.66M |
| Change in Payables | -12.06M | -2.63M | 11.33M | -19.9M | -8.68M | 3.01M | 30M | -4.86M | -10.64M | 6.94M | 12.04M | -16.08M | 16.87M | 12.13M | 25.82M | -79.07M | -87.37M | -52.5M | 57.81M | -28.19M |
| Cash from Investing | -7.38M | -13.52M | -9.6M | -25.43M | 1.71M | -81.31M | -42.04M | -10.53M | -9.83M | -32.3M | -8.44M | -12.12M | -16.04M | -34.14M | -21.45M | -84.47M | -36.9M | -28.08M | -92.34M | -64.35M |
| Capital Expenditures | -13.45M | -18.76M | -9.67M | -14.57M | -16.3M | -12.74M | -9.04M | -10.94M | -10.06M | -12.72M | -8.61M | -12.15M | -15.98M | 0 | 0 | -26.89M | 0 | 0 | -42.04M | 0 |
| CapEx % of Revenue | 1.35% | 1.94% | 0.89% | 1.56% | 1.57% | 1.15% | 0.86% | 1.36% | 1.1% | 1.21% | 0.89% | 1.45% | 1.67% | 1.67% | 1.76% | 3.01% | 2.91% | 1.87% | 2.56% | 2.03% |
| Acquisitions | 0 | 0 | 0 | 12.97M | -4.8M | -68.61M | -29.58M | 0 | 0 | -19.96M | 0 | 0 | 0 | -19.6M | -6.25M | -52.76M | -3.92M | -1.7M | -50.09M | -39.56M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 6.07M | 3.09M | 69K | -23.83M | 22.81M | 34K | -3.42M | 411K | 229K | 379K | 173K | 28K | -60K | -14.54M | -15.2M | -4.82M | -32.98M | -26.38M | -219K | -24.78M |
| Cash from Financing | -28.98M | -121.25M | -35.55M | -29.27M | -92.11M | -70.97M | 66.87M | -91.03M | -38.09M | -52.65M | -26.45M | -92.74M | -90.13M | -166.5M | -76.82M | -9.94M | -130.54M | -185.07M | -49.32M | 180.38M |
| Debt Issued (Net) | -1M | -93.22M | -998K | -1.23M | -2.39M | -3.13M | 132.63M | -61.28M | -11.35M | -25.84M | 9.32M | -56.01M | -32.19M | -137.87M | -41.36M | 43.62M | -53.99M | -154.16M | -13.84M | 218.22M |
| Equity Issued (Net) | 0 | -70K | -6.63M | 0 | -62.62M | -38.08M | -28.25M | -39K | -9K | -71K | -9.04M | -37K | -6K | 0 | 0 | -24.05M | 0 | 0 | -10.57M | 0 |
| Dividends Paid | -27.96M | -27.95M | -27.93M | -27.83M | -27.83M | -29.04M | -29.35M | -29.28M | -26.74M | -26.73M | -26.72M | -26.59M | -26.59M | -26.59M | -26.56M | -26.45M | -26.7M | -26.7M | -22.87M | -22.75M |
| Share Repurchases | 0 | 0 | 0 | 0 | -62.23M | -38.08M | -28.25M | -39K | -9K | -71K | -9.04M | -37K | -6K | 0 | 0 | -24.05M | 0 | 0 | -10.57M | 0 |
| Other Financing | -23K | 0 | 0 | -217K | 718K | -723K | -8.15M | -430K | 0 | 0 | -2K | -10.1M | -31.34M | -2.04M | -8.9M | -3.06M | -49.85M | -4.21M | -2.04M | -15.09M |
| Net Change in Cash | 29.11M | 74.28M | -80.38M | 22.89M | 7.79M | -39.31M | 65.49M | 4.57M | 30.77M | 107.79M | -43.53M | 34.91M | 9.15M | -1.37M | -24.03M | 24.1M | -31.59M | -461K | -7.45M | -9.72M |
| Free Cash Flow | 53.61M | 184.91M | -43.13M | 64.3M | 80.87M | 99.48M | 33.68M | 95.65M | 68.34M | 180.22M | -16.26M | 125.82M | 99.72M | 181.97M | 57.52M | 90.11M | 104.63M | 184.25M | 92.89M | -148.53M |
| FCF Margin % | 5.4% | 19.09% | -3.95% | 6.89% | 7.8% | 8.98% | 3.22% | 11.91% | 7.47% | 17.09% | -1.68% | 15.02% | 10.39% | 17.93% | 5.91% | 10.08% | 9.24% | 11.99% | 5.65% | -12.24% |
| FCF Growth % | -33.71% | 85.87% | -228.05% | -32.78% | 18.33% | -44.8% | 307.11% | -23.97% | -31.46% | -0.96% | -128.27% | 39.62% | -4.69% | -1.24% | -38.08% | 160.67% | 340.89% | 9149.36% | 676.59% | -1420.25% |
| FCF per Share | 2.20 | 7.58 | -1.73 | 2.64 | 3.31 | 3.95 | 1.32 | 3.74 | 2.67 | 7.07 | -0.64 | 4.96 | 3.91 | 7.15 | 2.27 | 3.56 | 4.09 | 7.22 | 3.65 | -5.80 |
| FCF Conversion (FCF/Net Income) | 1.34x | 3.03x | -0.53x | 4.22x | 1.55x | 1.95x | 0.86x | 11.17x | 2.20x | 3.15x | -0.21x | -58.04x | 4.47x | 5.95x | 10.29x | -6.83x | 2.24x | 1.38x | 0.69x | -1.50x |
| Interest Paid | 0 | 6.97M | 12.98M | 7.66M | 13.31M | 8.21M | 7.22M | 6.97M | 7.17M | 9.97M | 7.39M | 10.47M | 8.65M | 11.75M | 9.05M | 8.73M | 5.77M | 6.62M | 3.94M | 6.3M |
| Taxes Paid | 0 | 0 | 0 | 6.99M | 8.51M | 24.58M | 94K | -38.69M | 22.12M | 16.2M | 359K | 587K | 1.81M | 5.33M | 390K | 25.89M | 33.25M | 110.68M | 192K | 18.25M |