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: $49.3M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $6.6M | 13.3% |
| Business Acquisitions | $14.2M | 28.7% |
| Stock Repurchases | $1.0M | 2.1% |
| Other Financing | $20.3M | 41.2% |
| Working Capital | $7.2M | 14.7% |
| Net Cash Flow | $0 | 0.0% |