LCI INDUSTRIES
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $67.1M | $62.9M | $62.5M | $57.6M | $49.4M | $35.6M | $61.2M | $36.5M |
| Depreciation & Amortization | — | $29.8M | — | — | $29.5M | — | — | $32.7M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | $5.3M | — | — | $4.9M | — | — | $4.3M |
| Net Cash from Operating Activities | $203.7M | $-33.5M | $97.2M | $112.2M | $42.7M | $78.4M | $192.9M | $-7.7M |
| Investing Activities | ||||||||
| Capital Expenditures | $18.8M | $9.7M | $16.3M | $12.7M | $9.0M | $10.1M | $12.7M | $8.6M |
| Business Acquisitions | — | $0 | — | — | $29.6M | — | — | $0 |
| Net Cash from Investing Activities | — | $-9.6M | — | — | $-42.0M | — | — | $-8.4M |
| Financing Activities | ||||||||
| Dividends Paid | — | $27.9M | — | — | $29.4M | — | — | $26.7M |
| Stock Repurchases | — | $0 | — | — | $28.3M | — | — | $0 |
| Net Cash from Financing Activities | — | $-35.6M | — | — | $66.9M | — | — | $-26.4M |
| Net Change in Cash | — | $-80.4M | — | — | $65.5M | — | — | $-43.5M |
| Free Cash Flow | $184.9M | $-43.1M | $80.9M | $99.5M | $33.7M | $68.3M | $180.2M | $-16.3M |