Cash Flow from Financial Activities (Annual)

Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.

LCI Industries (LCII) had Cash Flow from Financial Activities of $-125.49M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$4.12B
Net Income	$188.25M
Cost of Goods Sold	$3.14B
Gross Profit	$980.30M
Operating Expenses	$3.84B
Operating Income	$279.92M
Non-Operating Income/Expense	$-24.85M
Pre-Tax Income	$255.07M
Normalized Pre-Tax Income	$255.07M
Income after Taxes	$188.25M
Income from Continuous Operations	$188.25M
Consolidated Net Income/Loss	$188.25M
Normalized Income after Taxes	$188.25M
EBIT	$279.92M
EBITDA	$401.15M
Weighted-Average Shares Outstanding (Basic)	24.80M
Weighted-Average Shares Outstanding (Diluted)	24.86M
Earnings per Share (EPS) (Basic)	$7.59
Earnings per Share (EPS) (Diluted)	$7.57
Balance Sheet Financials
Current Assets	$1.35B
Property, Plant, and Equipment	$428.03M
Long-Term Assets	$1.83B
Total Assets	$3.18B
Current Liabilities	$473.37M
Long-Term Debt	$941.50M
Long-Term Liabilities	$1.34B
Total Liabilities	$1.82B
Common Equity	$1.36B
Tangible Shareholders Equity	$336.08M
Shareholders Equity	$1.36B
Common Shares Outstanding	24.20M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$330.98M
Cash Flow from Investing Activities	$-147.07M
Cash Flow from Financial Activities	$-125.49M
Beginning Cash	$165.76M
End Cash	$222.62M
Increase/Decrease in Cash	$56.86M
Stock-Based Compensation	$22.69M
Common Stock Dividends Paid	$-114.04M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.85
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.41
Debt to Equity Ratio	0.69
Gross Margin	23.78%
Operating Margin	6.79%
EBIT Margin	6.79%
EBITDA Margin	9.73%
Pre-Tax Profit Margin	6.19%
Profit Margin	4.57%
Free Cash Flow	$301.01M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.30
Inventory Turnover	3.88
Receiveable Turnover	16.93
Days Sales in Receivables	21.55
Return on Equity	13.83%
Return on Tangible Equity	56.01%
Return on Assets	5.93%
Return on Investments	8.18%
Book Value Per Share	$56.24
Free Cash Flow per Share	$12.11
Operating Cash Flow per Share	$13.32

Data from Zacks Investment Research, Inc.