LCI Industries (LCII)
NYSE:LCII
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LCI Industries (LCII) Cash flow

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LCI Industries Cash Flow

LCII's free cash flow for Q2 2024 was $180.22M. For the 2024 fiscal year, LCII's free cash flow was decreased by $-6.85M and operating cash flow was $192.94M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 438.95M$ 527.23M$ 602.51M$ -111.57M$ 231.40M$ 269.52M
Investing Cash Flow
$ -68.89M$ -83.75M$ -241.79M$ -281.22M$ -232.30M$ -503.83M
Financing Cash Flow
$ -261.96M$ -426.18M$ -374.87M$ 404.56M$ 14.05M$ 254.97M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 254.38M$ 66.16M$ 47.50M$ 62.94M$ 51.82M$ 35.36M
Income Tax Paid Supplemental Data
$ 18.95M$ 8.12M$ 170.01M$ 94.08M$ 33.25M$ 37.84M
Interest Paid Supplemental Data
$ 36.48M$ 39.92M$ 25.05M$ 15.43M$ 16.91M$ 9.14M
Issuance Of Capital Stock
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Issuance Of Debt
$ -114.32M$ -277.02M$ -178.37M$ 584.79M$ 543.99M$ 955.39M
Repayment Of Debt
$ -215.26M$ -525.92M$ -1.31B$ -1.30B$ -452.83M$ -628.89M
Free Cash Flow
$ 389.49M$ 465.02M$ 471.87M$ -210.11M$ 174.05M$ 211.32M
Domestic Sales
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Foreign Sales
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Currency in USD

LCI Industries Cash Flow

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