LCI INDUSTRIES
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |