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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 Q3 2024 was $68.34M. For the 2024 fiscal year, LCII's free cash flow was decreased by $-6.85M and operating cash flow was $78.41M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 401.65M$ 527.23M$ 602.51M$ -111.57M$ 231.40M$ 269.52M
Investing Cash Flow
$ -62.69M$ -83.75M$ -241.79M$ -281.22M$ -232.30M$ -503.83M
Financing Cash Flow
$ -209.93M$ -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
$ 380.38M$ 66.16M$ 47.50M$ 62.90M$ 51.82M$ 35.36M
Income Tax Paid Supplemental Data
$ 39.27M$ 8.12M$ 170.01M$ 94.08M$ 33.25M$ 37.84M
Interest Paid Supplemental Data
$ 35.00M$ 39.92M$ 25.05M$ 15.43M$ 16.91M$ 9.14M
Issuance Of Capital Stock
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Issuance Of Debt
$ -93.47M$ -277.02M$ -178.37M$ 572.57M$ 91.16M$ 326.50M
Repayment Of Debt
$ -179.72M$ -525.92M$ -1.31B$ -1.31B$ -452.83M$ -628.89M
Free Cash Flow
$ 358.12M$ 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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