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: $55.2M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $11.9M | 21.6% |
| Business Acquisitions | $24.6M | 44.6% |
| Stock Repurchases | $306.4K | 0.6% |
| Working Capital | $18.3M | 33.2% |
| Net Cash Flow | $0 | 0.0% |