LCI Industries LCII

$ 104.74 -0.43%

Quarterly report 2024-Q3
added 11-07-2024

LCI Industries Cash Flow 2011-2024 | LCII

Annual Cash Flow LCI Industries

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	527 M	603 M	-112 M	231 M	270 M	157 M	153 M	202 M	95 M	107 M	82.7 M	72.7 M	36.8 M
Depreciation & Amortization	132 M	129 M	112 M	98 M	75.4 M	67.5 M	54.7 M	46.2 M	41.6 M	32.6 M	27.5 M	25.7 M	20.5 M
Accounts Payables	184 M	144 M	282 M	185 M	99.3 M	78.4 M	79.2 M	50.6 M	29.7 M	49.5 M	24.1 M	21.7 M	15.7 M
Accounts Receivables	215 M	214 M	320 M	269 M	200 M	122 M	82.2 M	57.4 M	41.5 M	38 M	31 M	21.8 M	22.6 M
Total Inventories	768 M	1.03 B	1.1 B	494 M	394 M	341 M	275 M	189 M	171 M	132 M	101 M	97.4 M	92.1 M

All numbers in USD currency

Quarterly Cash Flow LCI Industries

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	-7.65 M	-	-	-	74.7 M	-	486 M	-	135 M	-	12.3 M	-	4.85 M	-	212 M	102 M	44.8 M	-	210 M	180 M	52.6 M	-	108 M	78.9 M	-5.1 M	-	108 M	96.7 M	21.7 M	-	164 M	133 M	43.7 M	-	44.8 M	36.4 M	7.13 M	-	67 M	55.8 M	27.3 M	-	61.7 M	33 M	-1.05 M	-	44.6 M	48.6 M	3.16 M	-	16.3 M	10.4 M	3.08 M
Depreciation & Amortization	-	-	32.7 M	-	-	-	32.5 M	-	96 M	-	31.8 M	-	80.2 M	-	24.5 M	-	73.4 M	48.8 M	24.6 M	-	55.9 M	37.1 M	18.4 M	-	49.7 M	32.5 M	15.3 M	-	39.9 M	25.5 M	12.2 M	-	33.7 M	22.2 M	10.9 M	-	30.7 M	19.9 M	9.8 M	-	23.5 M	14.9 M	7.24 M	-	20.4 M	13.5 M	6.55 M	-	19.2 M	12.4 M	6.38 M	-	15.1 M	10 M	4.89 M
Accounts Payables	194 M	203 M	194 M	184 M	199 M	183 M	170 M	144 M	201 M	-	341 M	282 M	297 M	257 M	232 M	185 M	185 M	185 M	185 M	99.3 M	99.3 M	99.3 M	99.3 M	78.4 M	78.4 M	78.4 M	78.4 M	79.2 M	79.2 M	79.2 M	79.2 M	50.6 M	50.6 M	50.6 M	50.6 M	29.7 M	29.7 M	29.7 M	29.7 M	49.5 M	49.5 M	49.5 M	49.5 M	24.1 M	24.1 M	24.1 M	24.1 M	21.7 M	21.7 M	21.7 M	21.7 M	15.7 M	15.7 M	15.7 M	15.7 M
Accounts Receivables	319 M	333 M	344 M	215 M	339 M	299 M	340 M	214 M	336 M	-	565 M	320 M	395 M	418 M	405 M	269 M	269 M	269 M	269 M	200 M	200 M	200 M	200 M	122 M	122 M	122 M	122 M	82.2 M	82.2 M	82.2 M	82.2 M	57.4 M	57.4 M	57.4 M	57.4 M	41.5 M	41.5 M	41.5 M	41.5 M	38 M	38 M	38 M	38 M	31 M	31 M	31 M	31 M	21.8 M	21.8 M	21.8 M	21.8 M	22.6 M	22.6 M	22.6 M	22.6 M
Total Inventories	705 M	688 M	734 M	768 M	792 M	830 M	909 M	1.03 B	1.08 B	-	1.14 B	1.1 B	791 M	620 M	535 M	494 M	494 M	494 M	494 M	394 M	394 M	394 M	394 M	341 M	341 M	341 M	341 M	275 M	275 M	275 M	275 M	189 M	189 M	189 M	189 M	171 M	171 M	171 M	171 M	132 M	132 M	132 M	132 M	101 M	101 M	101 M	101 M	97.4 M	97.4 M	97.4 M	97.4 M	92.1 M	92.1 M	92.1 M	92.1 M

All numbers in USD currency