$LCII Cashflow Statement | Understand Stock

Understand Stock

$LCII

$106.78 +$0.00 (0.0%)

Deep Research with AI Research

Overview

$LCII Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$188.3M 31.77% YoY	$142.9M 122.55% YoY	$64.20M -83.75% YoY	$395.0M 37.27% YoY	$287.7M 81.61% YoY
Depreciation, Depletion And Amortization	$121.2M -3.55% YoY	$125.7M -4.61% YoY	$131.8M 1.98% YoY	$129.2M 15.04% YoY	$112.3M 14.64% YoY
Cash From Operating Activities	$331.0M -10.62% YoY	$370.3M -29.77% YoY	$527.2M -12.5% YoY	$602.5M -640.02% YoY	-$111.6M -148.22% YoY
INVESTING ACTIVITIES
Capital Expenditures	$52.64M 24.36% YoY	$42.33M -31.95% YoY	$62.21M -52.38% YoY	$130.6M 32.58% YoY	$98.53M 71.82% YoY
Acquisitions	$112.7M 464.68% YoY	$19.96M -22.8% YoY	$25.85M -76.17% YoY	$108.5M -44.12% YoY	$194.1M 6.58% YoY
Other Investing Activities	$4.404M -469.46% YoY	-$1.192M -72.36% YoY	-$4.312M -260.96% YoY	$2.679M -123.45% YoY	-$11.42M 59.21% YoY
Cash From Investing Activities	-$147.1M 140.71% YoY	-$61.10M -27.05% YoY	-$83.75M -65.36% YoY	-$241.8M -14.02% YoY	-$281.2M 21.06% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$114.0M 4.18% YoY	$109.5M 2.95% YoY	$106.3M 3.51% YoY	$102.7M 17.84% YoY	$87.17M 23.82% YoY
Common Stock Issuance & Retirement, Net	$128.6M N/A	$0.00 N/A	$0.00 -100.0% YoY	$24.05M N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$125.5M -39.73% YoY	-$208.2M -51.14% YoY	-$426.2M 13.69% YoY	-$374.9M -192.66% YoY	$404.6M 2779.86% YoY
NET CHANGE
Cash From Operating Activities	$331.0M -10.62% YoY	$370.3M -29.77% YoY	$527.2M -12.5% YoY	$602.5M -640.02% YoY	-$111.6M -148.22% YoY
Cash From Investing Activities	-$147.1M 140.71% YoY	-$61.10M -27.05% YoY	-$83.75M -65.36% YoY	-$241.8M -14.02% YoY	-$281.2M 21.06% YoY
Cash From Financing Activities	-$125.5M -39.73% YoY	-$208.2M -51.14% YoY	-$426.2M 13.69% YoY	-$374.9M -192.66% YoY	$404.6M 2779.86% YoY
Net Change In Cash	$56.86M -42.91% YoY	$99.60M 433.81% YoY	$18.66M -221.18% YoY	-$15.40M -239.02% YoY	$11.08M -32.72% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$331.0M -10.62% YoY	$370.3M -29.77% YoY	$527.2M -12.5% YoY	$602.5M -640.02% YoY	-$111.6M -148.22% YoY
Capital Expenditures	$52.64M 24.36% YoY	$42.33M -31.95% YoY	$62.21M -52.38% YoY	$130.6M 32.58% YoY	$98.53M 71.82% YoY
Free Cash Flow	$278.3M -15.13% YoY	$328.0M -29.48% YoY	$465.0M -1.45% YoY	$471.9M -324.59% YoY	-$210.1M -220.71% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	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
OPERATING ACTIVITIES
Net Income	$62.95M 27.33% YoY	$18.68M 95.71% YoY	$62.49M 75.48% YoY	$57.64M -5.77% YoY	$49.44M 35.28% YoY	$9.547M -501.64% YoY	$35.61M 37.57% YoY	$61.16M 82.98% YoY	$36.55M 403.44% YoY	-$2.377M -86.12% YoY	$25.89M -57.83% YoY	$33.43M -78.37% YoY	$7.259M -96.3% YoY	-$17.13M -120.81% YoY	$61.39M -3.17% YoY	$154.5M 127.62% YoY	$196.2M 164.68% YoY	$82.33M 69.05% YoY	$63.40M -7.24% YoY
Depreciation, Depletion And Amortization	$29.80M 0.87% YoY	$30.88M 4.0% YoY	$30.49M -2.52% YoY	$30.32M -5.36% YoY	$29.54M -9.63% YoY	$29.69M -9.88% YoY	$31.27M -6.0% YoY	$32.04M -3.06% YoY	$32.69M 0.58% YoY	$32.95M -0.89% YoY	$33.27M 3.17% YoY	$33.05M 3.58% YoY	$32.50M 2.16% YoY	$33.25M 3.54% YoY	$32.25M 11.42% YoY	$31.91M 19.19% YoY	$31.81M 29.76% YoY	$32.11M 30.52% YoY	$28.94M 17.65% YoY
Cash From Operating Activities	-$33.46M -178.33% YoY	$78.87M -26.01% YoY	$97.17M 23.93% YoY	$112.2M -41.84% YoY	$42.72M -658.11% YoY	$106.6M -22.74% YoY	$78.41M -32.23% YoY	$192.9M -2.99% YoY	-$7.654M -110.25% YoY	$138.0M 17.91% YoY	$115.7M -15.88% YoY	$198.9M -6.64% YoY	$74.68M -44.65% YoY	$117.0M -194.46% YoY	$137.5M -1289.14% YoY	$213.0M 1017.82% YoY	$134.9M 2683.7% YoY	-$123.9M -755.38% YoY	-$11.57M -110.48% YoY
INVESTING ACTIVITIES
Capital Expenditures	$9.668M 6.97% YoY	$14.57M 33.17% YoY	$16.30M 61.97% YoY	$12.74M 0.13% YoY	$9.038M 5.0% YoY	$10.94M -9.93% YoY	$10.06M -37.03% YoY	$12.72M -24.84% YoY	$8.608M -49.83% YoY	$12.15M -54.82% YoY	$15.98M -148.55% YoY	$16.92M -158.76% YoY	$17.16M -59.18% YoY	$26.89M -209.05% YoY	-$32.91M 3.28% YoY	-$28.80M 37.11% YoY	$42.04M 100.59% YoY	-$24.66M -13.77% YoY	-$31.87M 124.42% YoY
Acquisitions	$0.00 -100.0% YoY	N/A	N/A	N/A	$29.58M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$6.250M -87.52% YoY	N/A	N/A	N/A	$50.09M 1702.41% YoY	N/A	N/A
Other Investing Activities	-$69.00K -102.02% YoY	-$10.86M -2741.85% YoY	$18.01M 7765.07% YoY	-$68.57M 250.26% YoY	$3.423M -2078.61% YoY	$411.0K 1367.86% YoY	$229.0K -481.67% YoY	-$19.58M 13.71% YoY	-$173.0K -91.17% YoY	$28.00K -100.05% YoY	-$60.00K -98.5% YoY	-$17.22M -2481.33% YoY	-$1.960M -994.98% YoY	-$57.58M 45.09% YoY	-$3.987M -89.66% YoY	$723.0K -100.72% YoY	$219.0K -63.8% YoY	-$39.68M -52.81% YoY	-$38.58M 12758.67% YoY
Cash From Investing Activities	-$9.599M -77.17% YoY	-$25.43M 141.46% YoY	$1.714M -117.43% YoY	-$81.31M 151.75% YoY	-$42.04M 398.4% YoY	-$10.53M -13.11% YoY	-$9.833M -38.69% YoY	-$32.30M -5.4% YoY	-$8.435M -60.67% YoY	-$12.12M -85.65% YoY	-$16.04M -56.53% YoY	-$34.14M 21.59% YoY	-$21.45M -76.77% YoY	-$84.47M 31.27% YoY	-$36.90M -47.62% YoY	-$28.08M -77.01% YoY	-$92.35M 279.38% YoY	-$64.35M -42.91% YoY	-$70.44M 389.19% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$27.93M -4.85% YoY	N/A	N/A	N/A	$29.35M 9.85% YoY	N/A	N/A	N/A	$26.72M 0.59% YoY	N/A	N/A	N/A	$26.56M 16.15% YoY	N/A	N/A	N/A	$22.87M 20.76% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$28.26M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$35.55M -153.16% YoY	-$29.28M -67.84% YoY	-$92.11M 141.8% YoY	-$70.97M 34.81% YoY	$66.87M -352.85% YoY	-$91.03M -1.84% YoY	-$38.10M -57.73% YoY	-$52.65M -68.38% YoY	-$26.45M -65.57% YoY	-$92.74M 832.87% YoY	-$90.13M -30.96% YoY	-$166.5M -10.04% YoY	-$76.82M 55.78% YoY	-$9.941M -105.51% YoY	-$130.5M -335.7% YoY	-$185.1M -237.29% YoY	-$49.32M -245.1% YoY	$180.4M 146.42% YoY	$55.38M -160.66% YoY
NET CHANGE
Cash From Operating Activities	-$33.46M -178.33% YoY	$78.87M -26.01% YoY	$97.17M 23.93% YoY	$112.2M -41.84% YoY	$42.72M -658.11% YoY	$106.6M -22.74% YoY	$78.41M -32.23% YoY	$192.9M -2.99% YoY	-$7.654M -110.25% YoY	$138.0M 17.91% YoY	$115.7M -15.88% YoY	$198.9M -6.64% YoY	$74.68M -44.65% YoY	$117.0M -194.46% YoY	$137.5M -1289.14% YoY	$213.0M 1017.82% YoY	$134.9M 2683.7% YoY	-$123.9M -755.38% YoY	-$11.57M -110.48% YoY
Cash From Investing Activities	-$9.599M -77.17% YoY	-$25.43M 141.46% YoY	$1.714M -117.43% YoY	-$81.31M 151.75% YoY	-$42.04M 398.4% YoY	-$10.53M -13.11% YoY	-$9.833M -38.69% YoY	-$32.30M -5.4% YoY	-$8.435M -60.67% YoY	-$12.12M -85.65% YoY	-$16.04M -56.53% YoY	-$34.14M 21.59% YoY	-$21.45M -76.77% YoY	-$84.47M 31.27% YoY	-$36.90M -47.62% YoY	-$28.08M -77.01% YoY	-$92.35M 279.38% YoY	-$64.35M -42.91% YoY	-$70.44M 389.19% YoY
Cash From Financing Activities	-$35.55M -153.16% YoY	-$29.28M -67.84% YoY	-$92.11M 141.8% YoY	-$70.97M 34.81% YoY	$66.87M -352.85% YoY	-$91.03M -1.84% YoY	-$38.10M -57.73% YoY	-$52.65M -68.38% YoY	-$26.45M -65.57% YoY	-$92.74M 832.87% YoY	-$90.13M -30.96% YoY	-$166.5M -10.04% YoY	-$76.82M 55.78% YoY	-$9.941M -105.51% YoY	-$130.5M -335.7% YoY	-$185.1M -237.29% YoY	-$49.32M -245.1% YoY	$180.4M 146.42% YoY	$55.38M -160.66% YoY
Net Change In Cash	-$80.38M -222.74% YoY	$24.17M 380.34% YoY	$6.767M -77.8% YoY	-$40.06M -137.1% YoY	$65.49M -250.43% YoY	$5.031M -84.8% YoY	$30.48M 219.74% YoY	$108.0M -6285.11% YoY	-$43.53M 81.13% YoY	$33.11M 46.52% YoY	$9.532M -131.88% YoY	-$1.746M 1547.17% YoY	-$24.03M 222.73% YoY	$22.60M -388.4% YoY	-$29.90M 12.31% YoY	-$106.0K -100.33% YoY	-$7.447M -164.77% YoY	-$7.835M -61.97% YoY	-$26.63M -666.49% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$33.46M -178.33% YoY	$78.87M -26.01% YoY	$97.17M 23.93% YoY	$112.2M -41.84% YoY	$42.72M -658.11% YoY	$106.6M -22.74% YoY	$78.41M -32.23% YoY	$192.9M -2.99% YoY	-$7.654M -110.25% YoY	$138.0M 17.91% YoY	$115.7M -15.88% YoY	$198.9M -6.64% YoY	$74.68M -44.65% YoY	$117.0M -194.46% YoY	$137.5M -1289.14% YoY	$213.0M 1017.82% YoY	$134.9M 2683.7% YoY	-$123.9M -755.38% YoY	-$11.57M -110.48% YoY
Capital Expenditures	$9.668M 6.97% YoY	$14.57M 33.17% YoY	$16.30M 61.97% YoY	$12.74M 0.13% YoY	$9.038M 5.0% YoY	$10.94M -9.93% YoY	$10.06M -37.03% YoY	$12.72M -24.84% YoY	$8.608M -49.83% YoY	$12.15M -54.82% YoY	$15.98M -148.55% YoY	$16.92M -158.76% YoY	$17.16M -59.18% YoY	$26.89M -209.05% YoY	-$32.91M 3.28% YoY	-$28.80M 37.11% YoY	$42.04M 100.59% YoY	-$24.66M -13.77% YoY	-$31.87M 124.42% YoY
Free Cash Flow	-$43.13M -228.05% YoY	$64.30M -32.78% YoY	$80.87M 18.33% YoY	$99.48M -44.8% YoY	$33.68M -307.11% YoY	$95.65M -23.97% YoY	$68.34M -31.46% YoY	$180.2M -0.96% YoY	-$16.26M -128.27% YoY	$125.8M 39.62% YoY	$99.72M -41.5% YoY	$182.0M -24.76% YoY	$57.52M -38.08% YoY	$90.11M -190.84% YoY	$170.4M 739.6% YoY	$241.8M 503.65% YoY	$92.89M -676.59% YoY	-$99.20M -308.85% YoY	$20.30M -83.71% YoY