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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow330.98 M USD370.28 M USD527.23 M USD602.51 M USD-111.57 M USD231.40 M USD269.52 M USD156.61 M USD155.08 M USD203.41 M USD95.02 M USD107.02 M USD
Depreciation & Amortization121.23 M USD125.69 M USD131.77 M USD129.21 M USD112.32 M USD97.98 M USD75.36 M USD67.53 M USD54.73 M USD46.17 M USD41.62 M USD32.60 M USD
Stock-Based Compensation22.69 M USD18.65 M USD18.23 M USD23.70 M USD27.16 M USD18.50 M USD16.08 M USD14.06 M USD20.04 M USD15.42 M USD14.04 M USD10.82 M USD
Capital Expenditures52.64 M USD42.33 M USD62.21 M USD130.64 M USD98.53 M USD57.35 M USD58.20 M USD119.83 M USD87.22 M USD44.67 M USD28.99 M USD42.46 M USD
Cash Flow from Investing-147.07 M USD-61.10 M USD-83.75 M USD-241.79 M USD-281.22 M USD-232.30 M USD-503.83 M USD-302.80 M USD-145.88 M USD-91.71 M USD-66.12 M USD-144.07 M USD
Cash Flow from Financing-125.49 M USD-208.22 M USD-426.18 M USD-374.87 M USD404.56 M USD14.05 M USD254.97 M USD135.07 M USD-69.33 M USD-37.84 M USD-16.60 M USD-29.22 M USD
Dividends Paid114.04 M USD109.47 M USD106.34 M USD102.73 M USD87.17 M USD70.40 M USD63.81 M USD59.27 M USD51.06 M USD34.44 M USD48.23 M USD
Stock Buybacks128.57 M USD0 USD0 USD24.05 M USD0 USD0 USD0 USD28.70 M USD0 USD0 USD
Free Cash Flow278.33 M USD327.95 M USD465.02 M USD471.87 M USD-210.11 M USD174.05 M USD211.32 M USD36.78 M USD67.86 M USD158.74 M USD66.03 M USD64.56 M USD

LCI Industries Inc. is a leading supplier of engineered components to the outdoor recreation and transportation markets through its wholly owned subsidiary, Lippert Components, Inc. The company operates in two primary segments: Original Equipment Manufacturers (OEMs) and Aftermarket. The OEM segment manufactures and distributes a broad array of components, including steel chassis, axles, suspension solutions, slide-out mechanisms, windows, stabilizer systems, doors, furniture, steps, awnings, appliances, and towing products. These serve OEMs in recreational vehicles (RVs), boats, buses, cargo trailers, trucks, trains, manufactured homes, and modular housing. The Aftermarket segment provides these components to retail dealers, wholesale distributors, service centers, and direct consumers, including replacement parts like glass, awnings, and marine accessories such as biminis, covers, buoys, and fenders. LCI Industries Inc. emphasizes innovative manufacturing and customer-focused solutions, positioning it as a key player in supporting the recreation and transportation industries. Headquartered in Elkhart, Indiana, the company maintains a global presence with operations supplying both domestic and international markets.