LCI Industries
NYSE:LCII
LCI Industries
NYSE:LCII
Price:
114.21
USD
-0.61%
Market Closed
Market Cap:
2.9B
USD
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Media
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PayPal Holdings Inc
NASDAQ:PYPL
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LCII Alert
LCI Industries
114.21
-0.70 (-0.61%)
| 52 Week Range |
97.61
130.25
|
| Price Target |
|
We'll email you a reminder when the closing price reaches USD.
Choose the stock you wish to monitor with a price alert.
|
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Estee Lauder Companies Inc
NYSE:EL
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
Delete Alert
This alert will be permanently deleted.
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LCI Industries
Cash Flow Statement
Cash Flow Statement
LCI Industries
LCI Industries
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
61
|
62
|
66
|
68
|
70
|
74
|
90
|
107
|
120
|
130
|
137
|
140
|
142
|
133
|
137
|
144
|
146
|
149
|
136
|
136
|
138
|
147
|
140
|
106
|
139
|
158
|
204
|
259
|
254
|
288
|
410
|
496
|
494
|
395
|
206
|
85
|
49
|
64
|
93
|
121
|
131
|
|
| Depreciation & Amortization |
31
|
33
|
35
|
38
|
40
|
42
|
43
|
44
|
45
|
46
|
48
|
50
|
52
|
55
|
58
|
62
|
65
|
68
|
71
|
72
|
74
|
75
|
82
|
87
|
93
|
98
|
98
|
100
|
105
|
112
|
120
|
125
|
128
|
129
|
130
|
131
|
132
|
132
|
132
|
131
|
129
|
|
| Change in Deffered Taxes |
0
|
(6)
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
(3)
|
0
|
0
|
(3)
|
7
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(3)
|
0
|
(6)
|
(6)
|
(9)
|
0
|
(7)
|
(7)
|
2
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
11
|
11
|
11
|
13
|
14
|
14
|
14
|
14
|
14
|
15
|
16
|
17
|
19
|
20
|
22
|
20
|
19
|
14
|
12
|
12
|
12
|
16
|
16
|
16
|
18
|
19
|
23
|
25
|
25
|
27
|
26
|
27
|
27
|
24
|
22
|
19
|
17
|
18
|
18
|
18
|
18
|
|
| Other Non-Cash Items |
13
|
14
|
14
|
12
|
15
|
15
|
15
|
16
|
17
|
17
|
24
|
20
|
23
|
24
|
19
|
22
|
19
|
14
|
14
|
14
|
14
|
15
|
11
|
14
|
17
|
21
|
28
|
31
|
31
|
35
|
34
|
32
|
31
|
27
|
24
|
23
|
24
|
26
|
26
|
26
|
26
|
|
| Cash Taxes Paid |
35
|
31
|
30
|
26
|
0
|
34
|
42
|
53
|
85
|
66
|
68
|
64
|
63
|
54
|
52
|
61
|
39
|
40
|
40
|
29
|
35
|
38
|
38
|
23
|
26
|
33
|
33
|
89
|
93
|
94
|
94
|
149
|
162
|
170
|
170
|
65
|
33
|
8
|
8
|
19
|
39
|
|
| Cash Interest Paid |
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
5
|
6
|
7
|
7
|
8
|
9
|
12
|
15
|
16
|
17
|
15
|
14
|
13
|
15
|
16
|
19
|
23
|
25
|
30
|
35
|
38
|
40
|
38
|
36
|
35
|
|
| Change in Working Capital |
(18)
|
4
|
(23)
|
(25)
|
(35)
|
(37)
|
(18)
|
24
|
32
|
12
|
(24)
|
(40)
|
(66)
|
(66)
|
(95)
|
(99)
|
(84)
|
(87)
|
(20)
|
22
|
19
|
30
|
25
|
(19)
|
21
|
(44)
|
(138)
|
(236)
|
(357)
|
(543)
|
(542)
|
(435)
|
(286)
|
60
|
191
|
296
|
308
|
303
|
192
|
159
|
113
|
|
| Cash from Operating Activities |
88
N/A
|
107
+22%
|
87
-19%
|
88
+1%
|
85
-3%
|
95
+12%
|
132
+39%
|
192
+46%
|
214
+12%
|
202
-6%
|
183
-10%
|
167
-9%
|
148
-11%
|
153
+3%
|
125
-18%
|
135
+8%
|
151
+12%
|
157
+3%
|
214
+37%
|
258
+20%
|
259
+0%
|
270
+4%
|
262
-3%
|
192
-27%
|
273
+42%
|
231
-15%
|
191
-17%
|
153
-20%
|
31
-80%
|
(112)
N/A
|
19
N/A
|
213
+1 046%
|
362
+70%
|
603
+67%
|
542
-10%
|
528
-3%
|
506
-4%
|
527
+4%
|
445
-16%
|
439
-1%
|
402
-8%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(37)
|
(43)
|
(44)
|
(39)
|
(34)
|
(29)
|
(27)
|
(28)
|
(29)
|
(45)
|
(50)
|
(75)
|
(83)
|
(87)
|
(101)
|
(98)
|
(119)
|
(120)
|
(118)
|
(101)
|
(75)
|
(58)
|
(42)
|
(37)
|
(39)
|
(57)
|
(70)
|
(85)
|
(102)
|
(99)
|
(120)
|
(127)
|
(128)
|
(131)
|
(106)
|
(94)
|
(77)
|
(62)
|
(54)
|
(49)
|
(44)
|
|
| Other Items |
(99)
|
(102)
|
(58)
|
(45)
|
(45)
|
(37)
|
(52)
|
(48)
|
(32)
|
(47)
|
(40)
|
(81)
|
(81)
|
(59)
|
(187)
|
(144)
|
(147)
|
(183)
|
(44)
|
(39)
|
(81)
|
(446)
|
(540)
|
(528)
|
(483)
|
(175)
|
(85)
|
(189)
|
(227)
|
(183)
|
(230)
|
(128)
|
(93)
|
(111)
|
(65)
|
(83)
|
(79)
|
(22)
|
(17)
|
(19)
|
(19)
|
|
| Cash from Investing Activities |
(136)
N/A
|
(144)
-6%
|
(103)
+29%
|
(85)
+18%
|
(79)
+7%
|
(66)
+16%
|
(79)
-20%
|
(76)
+5%
|
(61)
+19%
|
(92)
-50%
|
(90)
+2%
|
(155)
-73%
|
(164)
-6%
|
(146)
+11%
|
(288)
-97%
|
(242)
+16%
|
(266)
-10%
|
(303)
-14%
|
(163)
+46%
|
(140)
+14%
|
(156)
-12%
|
(504)
-223%
|
(581)
-15%
|
(565)
+3%
|
(522)
+8%
|
(232)
+56%
|
(155)
+33%
|
(274)
-77%
|
(330)
-20%
|
(281)
+15%
|
(349)
-24%
|
(255)
+27%
|
(222)
+13%
|
(242)
-9%
|
(171)
+29%
|
(177)
-4%
|
(156)
+12%
|
(84)
+46%
|
(71)
+16%
|
(69)
+3%
|
(63)
+9%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
7
|
6
|
1
|
2
|
2
|
2
|
0
|
1
|
2
|
3
|
(2)
|
(4)
|
(5)
|
(11)
|
(17)
|
(17)
|
(17)
|
(45)
|
(37)
|
(38)
|
(38)
|
(8)
|
(6)
|
(6)
|
(6)
|
(5)
|
(8)
|
40
|
40
|
48
|
37
|
(11)
|
(11)
|
(24)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
40
|
16
|
40
|
58
|
52
|
34
|
0
|
(30)
|
(42)
|
0
|
0
|
0
|
0
|
0
|
177
|
167
|
195
|
245
|
61
|
28
|
10
|
327
|
475
|
446
|
364
|
91
|
14
|
308
|
460
|
585
|
507
|
130
|
(4)
|
(178)
|
(206)
|
(190)
|
(168)
|
(277)
|
(226)
|
(114)
|
(93)
|
|
| Cash Paid for Dividends |
(47)
|
(47)
|
0
|
(48)
|
(48)
|
(48)
|
(48)
|
(15)
|
(22)
|
(34)
|
(47)
|
(45)
|
(50)
|
(51)
|
(53)
|
(55)
|
(58)
|
(59)
|
(60)
|
(62)
|
(63)
|
(64)
|
(65)
|
(65)
|
(68)
|
(70)
|
(73)
|
(79)
|
(83)
|
(87)
|
(91)
|
(95)
|
(99)
|
(103)
|
(106)
|
(106)
|
(106)
|
(106)
|
(106)
|
(107)
|
(107)
|
|
| Other |
(5)
|
(4)
|
(3)
|
(2)
|
(4)
|
(4)
|
(4)
|
(6)
|
(4)
|
(4)
|
(8)
|
(4)
|
(5)
|
(5)
|
(4)
|
(7)
|
(6)
|
(5)
|
(5)
|
(2)
|
(2)
|
0
|
0
|
1
|
1
|
(2)
|
(4)
|
(118)
|
(120)
|
(142)
|
(132)
|
(23)
|
(71)
|
(70)
|
(66)
|
(64)
|
(45)
|
(43)
|
(43)
|
(41)
|
(10)
|
|
| Cash from Financing Activities |
(5)
N/A
|
(29)
-496%
|
38
N/A
|
9
-76%
|
1
-84%
|
(17)
N/A
|
(52)
-216%
|
(50)
+5%
|
(66)
-32%
|
(36)
+45%
|
(56)
-56%
|
(52)
+7%
|
(60)
-15%
|
(67)
-12%
|
104
N/A
|
87
-16%
|
113
+30%
|
135
+19%
|
(42)
N/A
|
(73)
-74%
|
(92)
-26%
|
255
N/A
|
403
+58%
|
376
-7%
|
291
-23%
|
14
-95%
|
(72)
N/A
|
151
N/A
|
297
+97%
|
405
+36%
|
321
-21%
|
1
-100%
|
(185)
N/A
|
(375)
-103%
|
(402)
-7%
|
(384)
+5%
|
(343)
+11%
|
(426)
-24%
|
(376)
+12%
|
(262)
+30%
|
(210)
+20%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(2)
|
(1)
|
(0)
|
(0)
|
(1)
|
(0)
|
3
|
1
|
5
|
5
|
(1)
|
2
|
(2)
|
(5)
|
(1)
|
(1)
|
(0)
|
1
|
1
|
1
|
0
|
1
|
|
| Net Change in Cash |
(53)
N/A
|
(66)
-25%
|
22
N/A
|
12
-46%
|
7
-38%
|
12
+68%
|
0
N/A
|
67
N/A
|
88
+31%
|
74
-16%
|
37
-50%
|
(41)
N/A
|
(75)
-85%
|
(60)
+20%
|
(60)
+1%
|
(20)
+66%
|
(2)
+93%
|
(11)
-640%
|
9
N/A
|
43
+361%
|
9
-78%
|
21
+120%
|
84
+309%
|
2
-98%
|
41
+2 294%
|
16
-60%
|
(35)
N/A
|
36
N/A
|
4
-88%
|
11
+152%
|
(8)
N/A
|
(43)
-446%
|
(49)
-15%
|
(15)
+69%
|
(32)
-108%
|
(33)
-3%
|
8
N/A
|
19
+138%
|
(1)
N/A
|
108
N/A
|
130
+20%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
52
N/A
|
65
+25%
|
43
-34%
|
48
+14%
|
51
+5%
|
66
+31%
|
105
+59%
|
164
+57%
|
185
+13%
|
157
-15%
|
132
-16%
|
92
-30%
|
65
-29%
|
66
+1%
|
24
-64%
|
37
+55%
|
32
-12%
|
37
+15%
|
96
+161%
|
157
+63%
|
183
+17%
|
211
+15%
|
220
+4%
|
155
-30%
|
233
+51%
|
174
-25%
|
121
-30%
|
68
-44%
|
(71)
N/A
|
(210)
-195%
|
(101)
+52%
|
85
N/A
|
233
+174%
|
472
+102%
|
437
-7%
|
434
-1%
|
429
-1%
|
465
+8%
|
391
-16%
|
389
0%
|
358
-8%
|
|
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