LCI Industries
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $63.3M | $60.1M | $3.1M | $3.5M |
| FY2010 | $42.1M | $31.9M | $10.1M | $4.2M |
| FY2011 | $36.8M | $12.5M | $24.3M | $4.6M |
| FY2012 | $72.7M | $40.7M | $32.0M | $6.3M |
| FY2013 | $82.7M | $50.1M | $32.6M | $10.8M |
| FY2014 | $107.0M | $64.6M | $42.5M | $10.8M |
| FY2015 | $95.0M | $66.0M | $29.0M | $14.0M |
| FY2016 | $201.7M | $157.0M | $44.7M | $15.4M |
| FY2017 | $152.7M | $65.5M | $87.2M | $20.0M |
| FY2018 | $156.6M | $36.8M | $119.8M | $14.1M |
| FY2019 | $269.5M | $211.3M | $58.2M | $16.1M |
| FY2020 | $231.4M | $174.1M | $57.3M | $18.5M |
| FY2021 | $-111.6M | $-210.1M | $98.5M | $27.2M |
| FY2022 | $602.5M | $471.9M | $130.6M | $23.7M |
| FY2023 | $527.2M | $465.0M | $62.2M | $18.2M |
| FY2024 | $370.3M | $328.0M | $42.3M | $18.7M |
| FY2025 | $331.0M | $278.3M | $52.6M | $22.7M |