Equities

LCI Industries

LCI Industries

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Consumer DiscretionaryLeisure Goods
  • Price (USD)116.04
  • Today's Change0.90 / 0.78%
  • Shares traded232.17k
  • 1 Year change+5.97%
  • Beta1.4109
Data delayed at least 15 minutes, as of Nov 09 2024.
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Cash flow Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income64395288
Depreciation/depletion132129112
Non-Cash items262735
Cash taxes paid, supplemental8.1217094
Cash interest paid, supplemental402515
Changes in working capital30360(543)
Total cash from operations527603(112)
INVESTING
Capital expenditures(62)(131)(99)
Other investing and cash flow items, total(22)(111)(183)
Total cash from investing(84)(242)(281)
FINANCING
Financing cash flow items(43)(70)(142)
Total cash dividends paid(106)(103)(87)
Issuance (retirement) of stock, net0(24)48
Issuance (retirement) of debt, net(277)(178)585
Total cash from financing(426)(375)405
NET CHANGE IN CASH
Foreign exchange effects1.36(1.25)(0.7)
Net change in cash19(15)11
Net cash-begin balance/reserved for future use476352
Net cash-end balance/reserved for future use664763
SUPPLEMENTAL INCOME
Depreciation, supplemental132129112
Cash interest paid, supplemental402515
Cash taxes paid, supplemental8.1217094
Data Provided by LSEG
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