LCI INDUSTRIES Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

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 quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Lci Industries Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$26.4M, a 65.6% increase year-over-year.
  • Lci Industries annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$426M, a 13.7% decline from 2022.
  • Lci Industries annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$375M, a 193% decline from 2021.
  • Lci Industries annual Net Cash Provided by (Used in) Financing Activities for 2021 was $405M, a 2780% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$426M -$51.3M -13.7% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-23
2022 -$375M -$779M -193% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-23
2021 $405M +$391M +2780% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-23
2020 $14M -$241M -94.5% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-24
2019 $255M +$120M +88.8% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-25
2018 $135M +$202M Jan 1, 2018 Dec 31, 2018 10-K 2021-02-26
2017 -$66.9M -$30.9M -85.5% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-27
2016 -$36.1M -$19.5M -117% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-27
2015 -$16.6M +$12.6M +43.2% Jan 1, 2015 Dec 31, 2015 10-K 2018-02-28
2014 -$29.2M -$38.9M -401% Jan 1, 2014 Dec 31, 2014 10-K 2017-02-28
2013 $9.72M +$50.9M Jan 1, 2013 Dec 31, 2013 10-K 2016-02-29
2012 -$41.1M -$41.1M Jan 1, 2012 Dec 31, 2012 10-K 2015-03-02
2011 -$3K* +$33M Jan 1, 2011 Dec 31, 2011 10-K 2013-03-12
2010 -$33M Jan 1, 2010 Dec 31, 2010 10-K 2013-03-12
* An asterisk sign (*) next to the value indicates that the value is likely invalid.