LCII - Company ID 0000763744
The table below shows LCI INDUSTRIES's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$33.46M | $42.72M | -$7.65M | $74.68M | $134.93M | $4.85M |
| Capital expenditure | $9.67M | $9.04M | $8.61M | $17.16M | $42.04M | $20.96M |
| Investing cash flow | -$9.60M | -$42.04M | -$8.44M | -$21.45M | -$92.34M | -$24.34M |
| Dividends paid | $27.93M | $29.35M | $26.72M |
LCI INDUSTRIES reported operating cash flow of $330.98M for fiscal year 2025. That is down 10.6% from $370.28M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $201.67M (FY 2016) to $330.98M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $26.56M |
| $22.87M |
| $18.94M |
| Stock buybacks | $0.00 | $28.25M | $0.00 | - | - | - |
| Financing cash flow | -$35.55M | $66.87M | -$26.45M | -$76.82M | -$49.32M | $33.99M |