LCI Industries
LCII | NYSE
$102.51
-$1.77 (-1.70%)
At close: Nov 5, 2026, 4:00 PM ET
$102.51
$0.00 (0.00%)
After-hours:
Nov 5, 2026, 4:44 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 188.25M | 142.87M | 64.2M | 394.97M | 287.74M | 158.44M |
Depreciation & Amortization | 121.23M | 125.69M | 131.77M | 129.21M | 112.32M | 97.98M |
Stock-Based Compensation | 22.69M | 18.65M | 18.23M | 23.7M | 27.16M | 18.5M |
Other Working Capital | 31.89M | 19.66M | 27.58M | -11.59M | -36.31M | 20M |
Other Non-Cash Items | 7.14M | 7.21M | 7.72M | 3.5M | 7.46M | 2.23M |
Deferred Income Tax | 15.88M | -7.07M | 2.07M | -9.28M | -3.28M | -1.5M |
Change in Working Capital | -24.22M | 82.94M | 303.25M | 60.41M | -542.97M | -44.25M |
Operating Cash Flow | 330.98M | 370.28M | 527.23M | 602.51M | -111.57M | 231.4M |
Capital Expenditures | -52.64M | -42.33M | -62.21M | -130.64M | -98.53M | -57.35M |
Cash Acquisitions | -112.69M | -19.96M | -25.85M | -108.47M | -194.11M | -182.13M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 18.27M | 1.19M | 4.31M | -2.68M | 11.42M | 7.18M |
Investing Cash Flow | -147.07M | -61.1M | -83.75M | -241.79M | -281.22M | -232.3M |
Debt Repayment | 167.55M | -89.16M | -277.02M | -178.37M | 584.79M | 91.16M |
Common Stock Repurchased | -128.57M | -9.16M | n/a | -24.05M | -8.32M | n/a |
Dividend Paid | -114.04M | -109.47M | -106.34M | -102.73M | -87.17M | -70.4M |
Other Financial Acitivies | -78.03M | -432K | -42.83M | -58.76M | -93.05M | -6.71M |
Financial Cash Flow | -125.49M | -208.22M | -426.18M | -374.87M | 404.56M | 14.05M |
Net Cash Flow | 56.86M | 99.6M | 18.66M | -15.4M | 11.08M | 16.46M |
Free Cash Flow | 278.33M | 327.95M | 465.02M | 471.87M | -210.11M | 174.05M |
Adj. Free Cash Flow | 255.64M | 309.3M | 446.79M | 448.18M | -237.27M | 155.55M |
Maintenance CapEx | n/a | -42.33M | -62.21M | -26.42M | n/a | n/a |
Growth CapEx | -52.64M | n/a | n/a | -104.23M | -98.53M | -57.35M |
Owner Earnings | 330.98M | 327.95M | 465.02M | 576.1M | -111.57M | 231.4M |
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