For the year ending 2025-12-31, LCII had $56,859K increase in cash & cash equivalents over the period. $278,332K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income | 188,250 |
| Depreciation and amortization | 121,231 |
| Stock-based compensation expense | 22,689 |
| Deferred taxes | 15,882 |
| Loss on extinguishment of debt | -8,859 |
| Gain on sale of real estate | 19,716 |
| Other non-cash items | -17,999 |
| Accounts receivable, net | 25,535 |
| Inventories, net | 35,008 |
| Prepaid expenses and other assets | 12,435 |
| Accounts payable, trade | 4,436 |
| Accrued expenses and other liabilities | 44,324 |
| Net cash flows provided by operating activities | 330,976 |
| Capital expenditures | 52,644 |
| Acquisitions of businesses | 112,693 |
| Proceeds from sale of real estate | 22,674 |
| Other investing activities | 4,404 |
| Net cash flows used in investing activities | -147,067 |
| Vesting of stock-based awards, net of shares tendered for payment of taxes | -5,298 |
| Proceeds from revolving credit facility | 0 |
| Repayments under revolving credit facility | 19,261 |
| Proceeds from term loan borrowings | 391,000 |
| Repayments under term loan and other borrowings | 283,765 |
| Proceeds from issuance of convertible notes | 448,500 |
| Repurchase of convertible notes | 368,920 |
| Purchases of convertible note hedge contracts | 67,574 |
| Proceeds from issuance of warrants concurrent with note hedge contracts | 27,600 |
| Payment of dividends | 114,043 |
| Payment of contingent consideration and holdbacks related to acquisitions | 893 |
| Repurchases of common stock | 128,571 |
| Other financing activities | -4,266 |
| Net cash flows used in financing activities | -125,491 |
| Effect of exchange rate changes on cash and cash equivalents | -1,559 |
| Net increase in cash and cash equivalents | 56,859 |
| Cash and cash equivalents at beginning of period | 165,756 |
| Cash and cash equivalents at end of period | 222,615 |
LCI INDUSTRIES (LCII)
LCI INDUSTRIES (LCII)