LCII's free cash flow for Q4 2023 was $125.82M. For the 2023 fiscal year, LCII's free cash flow was decreased by $-6.85M and operating cash flow was $137.97M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 527.23M	$ 527.23M	$ 602.51M	$ -111.57M	$ 231.40M	$ 269.52M
Investing Cash Flow	$ -83.75M	$ -83.75M	$ -241.79M	$ -281.22M	$ -232.30M	$ -503.83M
Financing Cash Flow	$ -426.18M	$ -426.18M	$ -374.87M	$ 404.56M	$ 14.05M	$ 254.97M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 141.80M	$ 66.16M	$ 47.50M	$ 62.94M	$ 51.82M	$ 35.36M
Income Tax Paid Supplemental Data	$ 8.12M	$ 8.12M	$ 170.01M	$ 94.08M	$ 33.25M	$ 37.84M
Interest Paid Supplemental Data	$ 39.92M	$ 39.92M	$ 25.05M	$ 15.43M	$ 16.91M	$ 9.14M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ -277.02M	$ -277.02M	$ -178.37M	$ 584.79M	$ 543.99M	$ 955.39M
Repayment Of Debt	$ -525.92M	$ -525.92M	$ -1.31B	$ -1.30B	$ -452.83M	$ -628.89M
Free Cash Flow	$ 465.02M	$ 465.02M	$ 471.87M	$ -210.11M	$ 174.05M	$ 211.32M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

LCI Industries Cash Flow

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