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LCI Industries cash flow statement

In fiscal 2025, LCI Industries's operations generated $331m of cash; it spent $52.6m on capital projects, leaving free cash flow of $278m. It returned $114m in dividends and $129m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations634237738310795202153157270231−112603527370331346
Depreciation and amortisation181721262833424655687598112129132126121122
Stock-based pay34561111141520141619272418192324
Capital spending3102432334229458712058579913162425359
Free cash flow603213415065661576537211174−210472465328278287
Free cash flow after stock pay57288343954521424523195156−237448447309256263
Dividends paid——————48345159647087103106109114112
Share buybacks—11————0029000240012962

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from LCI Industries's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to LCI Industries.