LCI Industries
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $67.1M | $62.9M | $18.7M | $62.5M | $57.6M | $49.4M | $9.5M | $35.6M |
| Depreciation & Amortization | $30.9M | $29.8M | $30.9M | $30.5M | $30.3M | $29.5M | $29.7M | $31.3M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $7.0M | $5.3M | $5.8M | $5.9M | $6.0M | $4.9M | $4.7M | $4.7M |
| Net Cash from Operating Activities | $203.7M | $-33.5M | $78.9M | $97.2M | $112.2M | $42.7M | $106.6M | $78.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $18.8M | $9.7M | $14.6M | $16.3M | $12.7M | $9.0M | $10.9M | $10.1M |
| Business Acquisitions | $0 | $0 | $9.7M | $4.8M | $68.6M | $29.6M | $0 | $0 |
| Net Cash from Investing Activities | $-13.5M | $-9.6M | $-25.4M | $1.7M | $-81.3M | $-42.0M | $-10.5M | $-9.8M |
| Financing Activities | ||||||||
| Dividends Paid | $28.0M | $27.9M | $27.8M | $27.8M | $29.0M | $29.4M | $29.3M | $26.7M |
| Stock Repurchases | $0 | $0 | $0 | $62.2M | $38.1M | $28.3M | $0 | $0 |
| Net Cash from Financing Activities | $-121.2M | $-35.6M | $-29.3M | $-92.1M | $-71.0M | $66.9M | $-91.0M | $-38.1M |
| Net Change in Cash | $74.3M | $-80.4M | $22.9M | $7.8M | $-39.3M | $65.5M | $4.6M | $30.8M |
| Free Cash Flow | $184.9M | $-43.1M | $64.3M | $80.9M | $99.5M | $33.7M | $95.7M | $68.3M |