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Cash Flow Overview
Change in Cash
-$80,378K
Free Cash flow
-$43,127K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Depreciation and amortization
Accounts payable, trade
Others
Negative Cash Flow Breakdown
Accounts receivable, net
Payment of dividends
Inventories, net
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net income
62,947
18,684
62,493
107,073
Depreciation and amortization
29,798
30,881
30,485
59,865
Stock-based compensation expense
5,300
5,821
5,919
10,949
Deferred taxes
-
15,882
-
-
Loss on extinguishment of debt
0
0
-806
-8,053
Gain on sale of real estate
-
0
19,716
-
Other non-cash items
-3,502
-8,139
-3,346
-6,514
Accounts receivable, net
134,457
-120,217
-22,260
168,012
Inventories, net
27,282
68,184
29,801
-62,977
Prepaid expenses and other assets
-8,093
23,504
-15,968
4,899
Accounts payable, trade
11,327
-19,897
-8,679
33,012
Accrued expenses and other liabilities
7,313
-9,167
14,086
39,405
Net cash flows (used in) provided by operating activities
-33,459
78,872
97,167
154,937
Capital expenditures
9,668
14,573
16,297
21,774
Acquisition of businesses
0
9,703
4,803
98,187
Proceeds from sale of real estate
-
0
22,674
-
Other investing activities
-69
1,155
-140
3,389
Net cash flows used in investing activities
-9,599
-25,431
1,714
-123,350
Vesting of stock-based awards, net of shares tendered for payment of taxes
-6,625
-56
-384
-4,858
Proceeds from revolving credit facility
-
0
0
0
Repayments under revolving credit facility
0
0
0
19,261
Proceeds from term loan borrowings
0
0
0
391,000
Repayments under term loan and other borrowings
998
1,230
1,010
281,525
Proceeds from issuance of convertible notes
0
0
0
448,500
Repurchase of convertible notes
0
0
0
368,920
Purchases of convertible note hedge contracts
0
0
0
67,574
Proceeds from issuance of warrants concurrent with note hedge contracts
0
0
0
27,600
Partial unwind of convertible note hedge and warrants
-1,378
-
-
1,378
Payment of debt issuance costs
-4,821
-
-
4,821
Payment of dividends
27,927
27,828
27,827
58,388
Payment of contingent consideration and holdbacks related to acquisitions
-
893
-
-
Repurchases of common stock
0
0
62,233
66,338
Other financing activities
0
732
-4,103
-895
Net cash flows (used in) provided by financing activities
-35,550
-29,275
-92,114
-4,102
Effect of exchange rate changes on cash and cash equivalents
-1,770
-1,272
1,023
-1,310
Net (decrease) increase in cash and cash equivalents
-80,378
22,894
7,790
26,175
Cash and cash equivalents at beginning of period
222,615
199,721
165,756
-
Cash and cash equivalents at end of period
142,237
222,615
199,721
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net (decrease)
increase in cash and cash...
-$80,378K
Payment of debt issuance
costs
-$4,821K
Net income
$62,947K
Depreciation and
amortization
$29,798K
Accounts payable, trade
$11,327K
Prepaid expenses and
other assets
-$8,093K
Accrued expenses and
other liabilities
$7,313K
Stock-based compensation
expense
$5,300K
Other non-cash items
-$3,502K
Other investing
activities
-$69K
Net cash flows (used
in) provided by...
-$35,550K
Net cash flows (used
in) provided by...
-$33,459K
Net cash flows used
in investing...
-$9,599K
Effect of exchange rate
changes on cash and cash...
-$1,770K
Canceled cashflow
$4,821K
Canceled cashflow
$128,280K
Canceled cashflow
$69K
Payment of dividends
$27,927K
Vesting of stock-based
awards, net of shares...
-$6,625K
something is missing
-$3,443K
Accounts receivable, net
$134,457K
Capital expenditures
$9,668K
Partial unwind of
convertible note hedge and...
-$1,378K
Repayments under term loan
and other...
$998K
Inventories, net
$27,282K
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LCI INDUSTRIES (LCII)
LCI INDUSTRIES (LCII)