Lumentum Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 27, 2025	Jun '25 Jun 28, 2025	Jun '24 Jun 29, 2024	Jul '23 Jul 1, 2023	Jul '22 Jul 2, 2022	Jul '21 Jul 3, 2021
Net Income	251.6	25.9	-546.5	-131.6	198.9	397.3
Depreciation & Amortization	248	256.7	290.3	255.6	167.1	177.1
Stock-Based Compensation	190.6	177.2	128.8	148.4	103.1	92.9
Other Adjustments	33.3	-19	13.3	44	80.8	69.9
Change in Receivables	-153.2	-58.7	72.3	83.2	-49.2	20.2
Changes in Inventories	-168.8	-71.3	73.8	-81.5	-51.8	-6.6
Changes in Accounts Payable	110.4	69.2	-89.7	-74	47	-34
Changes in Accrued Expenses	65.3	0.2	-25	-21.5	4.4	8.4
Changes in Income Taxes Payable	-245.2	-218.2	77.7	-37.9	-21.1	16
Changes in Other Operating Activities	-47.05	-35.7	29.7	-4.9	-19.9	-2.5
Operating Cash Flow	247	126.3	24.7	179.8	459.3	738.7
Operating Cash Flow Growth	167.32%	411.34%	-86.26%	-60.85%	-37.82%	40.89%
Capital Expenditures	-276.5	-231	-133	-128.5	-91.2	-84.8
Sale of Property, Plant & Equipment	0.25	48.1	0.8	0.3	6.4	23.3
Purchases of Intangible Assets	-	-	-4	-	-	-
Purchases of Investments	-433	-365.9	-278.7	-1,030	-1,085	-1,991
Proceeds from Sale of Investments	356	464.7	1,002	1,146	973.6	2,062
Payments for Business Acquisitions	-	-	-700.9	-861.6	-	-10
Proceeds from Business Divestments	-	-	-	-	-	1.3
Other Investing Activities	-	-	-	-	-30	-
Investing Cash Flow	-305.5	-84.1	-114.3	-874	-226.3	1
Long-Term Debt Issued	1,303	76.5	-	599.4	854.1	-
Long-Term Debt Repaid	-1,275	-8.1	-323.1	-138.7	-1.8	-
Net Long-Term Debt Issued (Repaid)	27.65	68.4	-323.1	460.7	852.3	-
Issuance of Common Stock	13.85	16.1	14.4	15.1	13.5	12.8
Repurchase of Common Stock	-125.3	-41.7	-24	-212.8	-582.9	-275.7
Net Common Stock Issued (Repurchased)	-111.45	-25.6	-9.6	-197.7	-569.4	-262.9
Other Financing Activities	-154.05	-1	-	-	-	-0.5
Financing Cash Flow	236.5	41.8	-332.7	263	282.9	-263.4
Net Cash Flow	178	84	-422.3	-431.2	515.9	476.3
Free Cash Flow	-29.5	-104.7	-108.3	51.3	368.1	653.9
Free Cash Flow Growth	-	-	-	-86.06%	-43.71%	49.19%
FCF Margin	-1.40%	-6.36%	-7.97%	2.90%	21.49%	37.52%
Free Cash Flow Per Share	-0.38	-1.50	-1.61	0.75	4.96	8.34
Levered Free Cash Flow	-34.6	-135.8	-645.8	236.4	1,086	470.9
Unlevered Free Cash Flow	-191.25	-203	-360.82	-241.39	291.1	525.72

Updated Dec 27, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.