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LCI Industries logo

LCI Industries (LCII) Cash From Operations

Annual CFO

$330.98M$39.31M-10.62%

Summary

Current Value
As of today, LCII annual cash from operations is $330.98M, down -10.62% on
Historical Performance
LCII annual cash from operations is down -45.07% over the past 3 years, up +43.03% over the past 5 years
All-Time High Comparison
LCII annual cash from operations is currently -45.07% below its historical high of $602.51M set on
3-Year Low Comparison
LCII annual cash from operations is at its 3-year low
Sector Comparison
LCII annual cash from operations is higher than 70.05% of companies in Consumer Cyclical sector

Cash From Operations Chart

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Series
SUGGESTED SERIES

Performance

LCII Performance
MetricDateValue1Y3Y5Y15Y
$330.98M-10.6%-45.1%+43.0%+686.9%
$78.87M-26.0%-32.6%+317.0%+264.4%
$330.98M-10.6%-45.1%+43.0%+1259.8%
Price$126.52+31.7%+19.7%-10.3%+439.8%
-$147.07M-140.7%+39.2%+36.7%-552.2%
-$125.49M+39.7%+66.5%-993.3%-280.3%
$278.33M-15.1%-41.0%+59.9%+772.1%
$52.64M+24.4%-59.7%-8.2%+418.8%
$188.25M+31.8%-52.3%+18.8%+571.5%

Cash From Operations Highs

LCII Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$602.51MN/A-45.1%
5Y$602.51M-45.1%
All$602.51M-45.1%

Cash From Operations Lows

LCII Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$330.98Mat low
5Y-$111.57M+396.6%
All-$111.57M+396.6%

Cash From Operations History

YearValueChange
$330.98M-10.6%
$370.28M-29.8%
$527.23M-12.5%
$602.51M+640.0%
-$111.57M-148.2%
$231.40M-14.1%
$269.53M+72.1%
$156.61M+1.0%
$155.08M-23.8%
$203.41M+114.1%
$95.02M-11.2%
$107.02M+29.4%
$82.68M+13.7%
$72.69M+97.4%
$36.83M-12.4%
$42.06M-33.5%
$63.26M+1,258.3%
$4.66M-94.5%
$84.91M+26.7%
$67.02M+108.8%
YearValueChange
$32.10M+261.5%
$8.88M-71.8%
$31.54M+158.5%
$12.20M-56.7%
$28.16M+185.8%
$9.85M-66.7%
$29.63M+65.0%
$17.96M+63.1%
$11.01M-7.7%
$11.93M+24.3%
$9.59M+50.7%
$6.36M+4.8%
$6.07M+60.0%
$3.80M-24.3%
$5.02M+62.1%
$3.10M+727.8%
-$493.00K+12.3%
-$562.00K-118.7%
$3.01M-

FAQ

  • What is the current annual cash from operations of LCII?

    As of today, LCII annual cash from operations is $330.98M

  • What is 1-year change in LCII annual cash from operations?

    LCII annual cash from operations is down -10.62% year-over-year

  • What is 3-year change in LCII annual cash from operations?

    LCII annual cash from operations is down -45.07% over the past 3 years

  • How far is LCII annual cash from operations from its all-time high?

    LCII annual cash from operations is currently -45.07% below its historical high of $602.51M set on December 31, 2022

  • How does LCII annual cash from operations rank versus sector peers?

    LCII annual cash from operations is higher than 70.05% of companies in Consumer Cyclical sector

  • When is LCII next annual earnings release?

    As of today, the next annual earnings release for LCII has not been scheduled

Cash From Operations Formula

CFO = + Non Cash Expenses + Changes In

Data Sources & References

  1. LCII Official Website corporate.lippert.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/763744/000076374426000007/0000763744-26-000007-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/763744/000076374426000007/0000763744-26-000007-index.htm
  4. LCII Profile on Yahoo Finance finance.yahoo.com/quote/LCII
  5. LCII Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lcii