$LCII Cashflow Statement | Understand Stock

$LCII

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements Of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to cash flows provided by operating activities:
Depreciation and amortization
Stock-based compensation expense
Deferred taxes
Loss on extinguishment of debt
Gain on sale of real estate
Other non-cash items
Changes in assets and liabilities, net of acquisitions of businesses:
Accounts receivable, net
Inventories, net
Prepaid expenses and other assets
Accounts payable, trade
Accrued expenses and other liabilities
Net cash flows provided by operating activities
Cash flows from investing activities:
Capital expenditures
Acquisitions of businesses
Proceeds from sale of real estate
Other investing activities
Net cash flows used in investing activities
Cash flows from financing activities:
Vesting of stock-based awards, net of shares tendered for payment of taxes
Proceeds from revolving credit facility
Repayments under revolving credit facility
Proceeds from term loan borrowings
Repayments under term loan and other borrowings
Proceeds from issuance of convertible notes
Repurchase of convertible notes
Purchases of convertible note hedge contracts
Proceeds from issuance of warrants concurrent with note hedge contracts
Payment of debt issuance costs
Payment of dividends
Payment of contingent consideration and holdbacks related to acquisitions
Repurchases of common stock
Other financing activities
Net cash flows used in financing activities
Effect of exchange rate changes on cash and cash equivalents
Net increase in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Supplemental disclosure of cash flow information:
Interest
US Federal
US State & Local
Indiana
Other
Foreign
Germany
Ireland
Netherlands
Other
Total cash paid for income taxes
Contribution of net assets for investment in unconsolidated joint venture
Purchase of property and equipment in accrued expenses

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