Net Cash Provided by (Used in) Financing Activities of LCI INDUSTRIES from 31 Dec 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
LCI INDUSTRIES annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2010 to 31 Dec 2025.
  • LCI INDUSTRIES Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $66,871,000.
  • LCI INDUSTRIES annual Net Cash Provided by (Used in) Financing Activities for 2025 was $125,491,000, a 40% increase from 2024.
  • LCI INDUSTRIES annual Net Cash Provided by (Used in) Financing Activities for 2024 was $208,221,000, a 51% increase from 2023.
  • LCI INDUSTRIES annual Net Cash Provided by (Used in) Financing Activities for 2023 was $426,184,000, a 14% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

LCI INDUSTRIES Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $125,491,000 +$82,730,000 +40% 01 Jan 2025 31 Dec 2025 10-K 26 Feb 2026 2025 FY
2024 $208,221,000 +$217,963,000 +51% 01 Jan 2024 31 Dec 2024 10-K 26 Feb 2026 2025 FY
2023 $426,184,000 -$51,313,000 -14% 01 Jan 2023 31 Dec 2023 10-K 26 Feb 2026 2025 FY
2022 $374,871,000 -$779,434,000 -193% 01 Jan 2022 31 Dec 2022 10-K 21 Feb 2025 2024 FY
2021 $404,563,000 +$390,515,000 +2780% 01 Jan 2021 31 Dec 2021 10-K 23 Feb 2024 2023 FY
2020 $14,048,000 -$240,923,000 -94% 01 Jan 2020 31 Dec 2020 10-K 24 Feb 2023 2022 FY
2019 $254,971,000 +$119,905,000 +89% 01 Jan 2019 31 Dec 2019 10-K 25 Feb 2022 2021 FY
2018 $135,066,000 +$202,014,000 01 Jan 2018 31 Dec 2018 10-K 26 Feb 2021 2020 FY
2017 $66,948,000 -$30,853,000 -85% 01 Jan 2017 31 Dec 2017 10-K 27 Feb 2020 2019 FY
2016 $36,095,000 -$19,494,000 -117% 01 Jan 2016 31 Dec 2016 10-K 27 Feb 2019 2018 FY
2015 $16,601,000 +$12,621,000 +43% 01 Jan 2015 31 Dec 2015 10-K 28 Feb 2018 2017 FY
2014 $29,222,000 -$38,941,000 -401% 01 Jan 2014 31 Dec 2014 10-K 28 Feb 2017 2016 FY
2013 $9,719,000 +$50,855,000 01 Jan 2013 31 Dec 2013 10-K 29 Feb 2016 2015 FY
2012 $41,136,000 -$41,133,000 01 Jan 2012 31 Dec 2012 10-K 02 Mar 2015 2014 FY
2011 $3,000* +$32,997,000 01 Jan 2011 31 Dec 2011 10-K 12 Mar 2013 2012 FY
2010 $33,000,000 01 Jan 2010 31 Dec 2010 10-K 12 Mar 2013 2012 FY

LCI INDUSTRIES Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $66,871,000 +$93,318,000 01 Jan 2025 31 Mar 2025 10-Q 06 May 2025 2025 Q1
Q1 2024 $26,447,000 +$50,377,000 +66% 01 Jan 2024 31 Mar 2024 10-Q 06 May 2025 2025 Q1
Q1 2023 $76,824,000 -$27,508,000 -56% 01 Jan 2023 31 Mar 2023 10-Q 08 May 2024 2024 Q1
Q1 2022 $49,316,000 -$83,303,000 -245% 01 Jan 2022 31 Mar 2022 10-Q 09 May 2023 2023 Q1
Q1 2021 $33,987,000 -$85,858,000 -72% 01 Jan 2021 31 Mar 2021 10-Q 10 May 2022 2022 Q1
Q1 2020 $119,845,000 +$148,409,000 01 Jan 2020 31 Mar 2020 10-Q 04 May 2021 2021 Q1
Q1 2019 $28,564,000 -$177,065,000 -119% 01 Jan 2019 31 Mar 2019 10-Q 07 May 2020 2020 Q1
Q1 2018 $148,501,000 +$169,491,000 01 Jan 2018 31 Mar 2018 10-Q/A 21 Jun 2019 2019 Q1
Q1 2017 $20,990,000 -$17,379,000 -481% 01 Jan 2017 31 Mar 2017 10-Q 10 May 2018 2018 Q1
Q1 2016 $3,611,000 -$35,826,000 -111% 01 Jan 2016 31 Mar 2016 10-Q 09 May 2017 2017 Q1
Q1 2015 $32,215,000 +$66,895,000 01 Jan 2015 31 Mar 2015 10-Q 10 May 2016 2016 Q1
Q1 2014 $34,680,000 -$38,764,000 -949% 01 Jan 2014 31 Mar 2014 10-Q 11 May 2015 2015 Q1
Q1 2013 $4,084,000 +$3,464,000 +559% 01 Jan 2013 31 Mar 2013 10-Q 09 May 2014 2014 Q1
Q1 2012 $620,000 +$421,000 +212% 01 Jan 2012 31 Mar 2012 10-Q 09 May 2013 2013 Q1
Q1 2011 $199,000 01 Jan 2011 31 Mar 2011 10-Q 09 May 2012 2012 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.