Lumentum Holdings Inc. (BIT:1LITE)
Italy · Delayed Price · Currency is EUR 130.95
-8.15 (-5.86%)
At close: Oct 10, 2025
Lumentum Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2013 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2013 - 2020 |
Net Income | 25.9 | -546.5 | -131.6 | 198.9 | 397.3 | Upgrade |
Depreciation & Amortization | 256.7 | 290.3 | 255.6 | 167.1 | 177.1 | Upgrade |
Stock-Based Compensation | 177.2 | 128.8 | 148.4 | 103.1 | 92.9 | Upgrade |
Other Adjustments | -19 | 13.3 | 44 | 80.8 | 69.9 | Upgrade |
Change in Receivables | -58.7 | 72.3 | 83.2 | -49.2 | 20.2 | Upgrade |
Changes in Inventories | -71.3 | 73.8 | -81.5 | -51.8 | -6.6 | Upgrade |
Changes in Accounts Payable | 69.2 | -89.7 | -74 | 47 | -34 | Upgrade |
Changes in Accrued Expenses | 22 | -8.9 | -36.3 | 0.3 | 0.9 | Upgrade |
Changes in Other Operating Activities | -275.7 | 91.3 | -28 | -36.9 | 21 | Upgrade |
Operating Cash Flow | 126.3 | 24.7 | 179.8 | 459.3 | 738.7 | Upgrade |
Operating Cash Flow Growth | 411.34% | -86.26% | -60.85% | -37.82% | 40.89% | Upgrade |
Capital Expenditures | -231 | -133 | -128.5 | -91.2 | -84.8 | Upgrade |
Sale of Property, Plant & Equipment | 48.1 | 0.8 | 0.3 | 6.4 | 23.3 | Upgrade |
Purchases of Intangible Assets | - | -4 | - | - | -10 | Upgrade |
Purchases of Investments | -365.9 | -278.7 | -1,030 | -1,085 | -1,991 | Upgrade |
Proceeds from Sale of Investments | 464.7 | 1,002 | 1,146 | 973.6 | 2,062 | Upgrade |
Payments for Business Acquisitions | - | -700.9 | -861.6 | - | - | Upgrade |
Proceeds from Business Divestments | - | - | - | - | 1.3 | Upgrade |
Other Investing Activities | - | - | - | -30 | - | Upgrade |
Investing Cash Flow | -84.1 | -114.3 | -874 | -226.3 | 1 | Upgrade |
Long-Term Debt Issued | 76.5 | - | 599.4 | 854.1 | - | Upgrade |
Long-Term Debt Repaid | -8.1 | -323.1 | -138.7 | -1.8 | -0.5 | Upgrade |
Net Long-Term Debt Issued (Repaid) | 68.4 | -323.1 | 460.7 | 852.3 | -0.5 | Upgrade |
Issuance of Common Stock | 16.1 | 14.4 | 15.1 | 13.5 | 12.8 | Upgrade |
Repurchase of Common Stock | -41.7 | -24 | -212.8 | -582.9 | -275.7 | Upgrade |
Net Common Stock Issued (Repurchased) | -25.6 | -9.6 | -197.7 | -569.4 | -262.9 | Upgrade |
Other Financing Activities | -1 | - | - | - | - | Upgrade |
Financing Cash Flow | 41.8 | -332.7 | 263 | 282.9 | -263.4 | Upgrade |
Net Cash Flow | 84 | -422.3 | -431.2 | 515.9 | 476.3 | Upgrade |
Beginning Cash & Cash Equivalents | 436.7 | 859 | 1,290 | 774.3 | 298 | Upgrade |
Ending Cash & Cash Equivalents | 520.7 | 436.7 | 859 | 1,290 | 774.3 | Upgrade |
Free Cash Flow | -104.7 | -108.3 | 51.3 | 368.1 | 653.9 | Upgrade |
Free Cash Flow Growth | - | - | -86.06% | -43.71% | 49.19% | Upgrade |
FCF Margin | -6.36% | -7.97% | 2.90% | 21.49% | 37.52% | Upgrade |
Free Cash Flow Per Share | -1.50 | -1.61 | 0.75 | 4.96 | 8.34 | Upgrade |
Levered Free Cash Flow | -135.8 | -645.8 | 236.4 | 1,086 | 470.4 | Upgrade |
Unlevered Free Cash Flow | -203 | -360.82 | -241.39 | 291.1 | 525.72 | Upgrade |
Updated Jun 28, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.