For the quarter ending 2025-09-30, LCII had $7,790K increase in cash & cash equivalents over the period. $80,870K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 62,493 | 107,073 |
| Depreciation and amortization | 30,485 | 59,865 |
| Stock-based compensation expense | 5,919 | 10,949 |
| Loss on extinguishment of debt | -806 | -8,053 |
| Gain on sale of real estate | 19,716 | - |
| Other non-cash items | -3,346 | -6,514 |
| Accounts receivable, net | -22,260 | 168,012 |
| Inventories, net | 29,801 | -62,977 |
| Prepaid expenses and other assets | -15,968 | 4,899 |
| Accounts payable, trade | -8,679 | 33,012 |
| Accrued expenses and other liabilities | 14,086 | 39,405 |
| Net cash flows provided by operating activities | 97,167 | 154,937 |
| Capital expenditures | 16,297 | 21,774 |
| Acquisitions of businesses | 4,803 | 98,187 |
| Proceeds from sale of real estate | 22,674 | - |
| Other investing activities | -140 | 3,389 |
| Net cash flows used in investing activities | 1,714 | -123,350 |
| Vesting of stock-based awards, net of shares tendered for payment of taxes | -384 | -4,858 |
| Proceeds from revolving credit facility | 0 | 0 |
| Repayments under revolving credit facility | 0 | 19,261 |
| Proceeds from term loan borrowings | 0 | 391,000 |
| Repayments under term loan and other borrowings | 1,010 | 281,525 |
| Proceeds from issuance of convertible notes | 0 | 448,500 |
| Repurchase of convertible notes | 0 | 368,920 |
| Purchases of convertible note hedge contracts | 0 | 67,574 |
| Proceeds from issuance of warrants concurrent with note hedge contracts | 0 | 27,600 |
| Payment of dividends | 27,827 | 58,388 |
| Payment of debt issuance costs | - | 4,821 |
| Payments for repurchase of common stock | 62,233 | 66,338 |
| Partial unwind of convertible note hedge and warrants | - | 1,378 |
| Other financing activities | -4,103 | -895 |
| Net cash flows used in financing activities | -92,114 | -4,102 |
| Effect of exchange rate changes on cash and cash equivalents | 1,023 | -1,310 |
| Net increase in cash and cash equivalents | 7,790 | 26,175 |
| Cash and cash equivalents at beginning of period | 165,756 | - |
| Cash and cash equivalents at end of period | 199,721 | - |
LCI INDUSTRIES (LCII)
LCI INDUSTRIES (LCII)