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: $365.2M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $114.7M | 31.4% |
| Business Acquisitions | $176.9M | 48.4% |
| Working Capital | $73.5M | 20.1% |
| Net Cash Flow | $0 | 0.0% |