LCI INDUSTRIES
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Total Cash from Operations: $389.0M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $42.7M | 11.0% |
| Business Acquisitions | $91.4M | 23.5% |
| Dividends Paid | $92.5M | 23.8% |
| Stock Repurchases | $104.3M | 26.8% |
| Working Capital | $1.2M | 0.3% |
| Net Cash Flow | $56.9M | 14.6% |