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 $-208.22M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$3.74B
Net Income	$142.87M
Cost of Goods Sold	$2.86B
Gross Profit	$879.72M
Operating Expenses	$3.52B
Operating Income	$218.24M
Non-Operating Income/Expense	$-28.90M
Pre-Tax Income	$189.34M
Normalized Pre-Tax Income	$189.34M
Income after Taxes	$142.87M
Income from Continuous Operations	$142.87M
Consolidated Net Income/Loss	$142.87M
Normalized Income after Taxes	$142.87M
EBIT	$218.24M
EBITDA	$343.93M
Weighted-Average Shares Outstanding (Basic)	25.45M
Weighted-Average Shares Outstanding (Diluted)	25.51M
Earnings per Share (EPS) (Basic)	$5.61
Earnings per Share (EPS) (Diluted)	$5.60
Balance Sheet Financials
Current Assets	$1.16B
Property, Plant, and Equipment	$432.73M
Long-Term Assets	$1.73B
Total Assets	$2.89B
Current Liabilities	$412.05M
Long-Term Debt	$756.83M
Long-Term Liabilities	$1.10B
Total Liabilities	$1.51B
Common Equity	$1.39B
Tangible Shareholders Equity	$409.10M
Shareholders Equity	$1.39B
Common Shares Outstanding	25.46M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$370.28M
Cash Flow from Investing Activities	$-61.10M
Cash Flow from Financial Activities	$-208.22M
Beginning Cash	$66.16M
End Cash	$165.76M
Increase/Decrease in Cash	$99.60M
Stock-Based Compensation	$18.65M
Common Stock Dividends Paid	$-109.47M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.82
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.35
Debt to Equity Ratio	0.55
Gross Margin	23.51%
Operating Margin	5.83%
EBIT Margin	5.83%
EBITDA Margin	9.19%
Pre-Tax Profit Margin	5.06%
Profit Margin	3.82%
Free Cash Flow	$327.95M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.29
Inventory Turnover	3.88
Receiveable Turnover	18.75
Days Sales in Receivables	19.47
Return on Equity	10.30%
Return on Tangible Equity	34.92%
Return on Assets	4.94%
Return on Investments	6.66%
Book Value Per Share	$54.47
Free Cash Flow per Share	$12.86
Operating Cash Flow per Share	$14.52

Data from Zacks Investment Research, Inc.