LCI Industries
LCII
Last Price
52 Week Range
$72.31 - $159.66
Next Earnings Date
May 05 2026 (Estimate)
Next Earnings Date
May 05 2026 (Est.)
Last Price
LCI Industries Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $142.867M | $188.25M | |||||||||||||||||||||||||||||
| $125.693M | $121.231M | |||||||||||||||||||||||||||||
| $-7.073M | $15.882M | |||||||||||||||||||||||||||||
| $18.653M | $22.689M | |||||||||||||||||||||||||||||
| $82.935M | $-24.218M | |||||||||||||||||||||||||||||
| $7.209M | $7.142M | |||||||||||||||||||||||||||||
| $370.284M | $330.976M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-42.333M | $-52.644M | |||||||||||||||||||||||||||||
| $-19.957M | $-112.693M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $1.192M | $18.27M | |||||||||||||||||||||||||||||
| $-61.098M | $-147.067M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-89.159M | $167.554M | |||||||||||||||||||||||||||||
| $-9.159M | $-100.971M | |||||||||||||||||||||||||||||
| $-109.471M | $-114.043M | |||||||||||||||||||||||||||||
| $-0.432M | $-78.031M | |||||||||||||||||||||||||||||
| $-208.221M | $-125.491M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $66.157M | $165.756M | |||||||||||||||||||||||||||||
| $99.599M | $56.859M | |||||||||||||||||||||||||||||
| $165.756M | $222.615M | |||||||||||||||||||||||||||||
| $370.284M | $330.976M | |||||||||||||||||||||||||||||
| $-42.333M | $-52.644M | |||||||||||||||||||||||||||||
| $327.951M | $278.332M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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