Lumentum Holdings Inc. (BMV:LITE)
Mexico · Delayed Price · Currency is MXN 9,677.41
+277.41 (2.95%)
At close: Feb 9, 2026
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 | 247.2 | 254 | 261.2 | 234.3 | 167.1 | 177.1 |
Other Amortization | 3.4 | 3 | 14.6 | 24.3 | 72.4 | 60.2 |
Loss (Gain) From Sale of Assets | -18.5 | -29.7 | 2.6 | 8.6 | -3 | -0.2 |
Asset Writedown & Restructuring Costs | 3.1 | 10.5 | 29.1 | 21.3 | - | - |
Stock-Based Compensation | 190.6 | 177.2 | 128.8 | 148.4 | 103.1 | 92.9 |
Provision & Write-off of Bad Debts | 3.3 | 3.4 | - | - | - | - |
Other Operating Activities | 6.2 | -3.5 | -3.9 | 11.1 | 11.4 | 9.9 |
Change in Accounts Receivable | -153.2 | -58.7 | 72.3 | 83.2 | -49.2 | 20.2 |
Change in Inventory | -168.8 | -71.3 | 73.8 | -81.5 | -51.8 | -6.6 |
Change in Accounts Payable | 110.4 | 69.2 | -89.7 | -74 | 47 | -34 |
Change in Income Taxes | -245.2 | -218.2 | 77.7 | -37.9 | -21.1 | 16 |
Change in Other Net Operating Assets | 16.9 | -35.5 | 4.7 | -26.4 | -15.5 | 5.9 |
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 | -94.8 |
Sale of Property, Plant & Equipment | 48 | 48.1 | 0.8 | 0.3 | 6.4 | 23.3 |
Cash Acquisitions | - | - | -700.9 | -861.6 | - | - |
Divestitures | - | - | - | - | - | 1.3 |
Sale (Purchase) of Intangibles | - | - | -4 | - | - | - |
Investment in Securities | -77 | 98.8 | 722.8 | 115.8 | -111.5 | 71.2 |
Other Investing Activities | - | - | - | - | -30 | - |
Investing Cash Flow | -305.5 | -84.1 | -114.3 | -874 | -226.3 | 1 |
Long-Term Debt Issued | - | 76.5 | - | 599.4 | 854.1 | - |
Long-Term Debt Repaid | - | -8.1 | -323.1 | -138.7 | -1.8 | -0.5 |
Net Debt Issued (Repaid) | 449.1 | 68.4 | -323.1 | 460.7 | 852.3 | -0.5 |
Issuance of Common Stock | 16.7 | 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 |
Other Financing Activities | -104 | -1 | - | - | - | - |
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 | 643.9 |
Free Cash Flow Growth | - | - | - | -86.06% | -42.83% | 48.26% |
Free Cash Flow Margin | -1.40% | -6.37% | -7.97% | 2.90% | 21.49% | 36.95% |
Free Cash Flow Per Share | -0.38 | -1.50 | -1.61 | 0.75 | 4.96 | 8.21 |
Cash Interest Paid | 19.9 | 19.1 | 19.7 | 10.8 | 7.5 | 6.4 |
Cash Income Tax Paid | 45.4 | 20.6 | 61.2 | 67.3 | 57 | 50 |
Levered Free Cash Flow | -21.33 | 48.69 | 41.09 | 81.51 | 329.3 | 397.49 |
Unlevered Free Cash Flow | -10.29 | 59.56 | 47.61 | 79.4 | 307.03 | 378.98 |
Change in Working Capital | -439.9 | -314.5 | 138.8 | -136.6 | -90.6 | 1.5 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.