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	Sep '25 Sep 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	112.5	25.9	-546.5	-131.6	198.9	397.3
Depreciation & Amortization	247.5	254	261.2	234.3	167.1	177.1
Other Amortization	3.1	3	14.6	24.3	72.4	60.2
Loss (Gain) From Sale of Assets	-29.5	-29.7	2.6	8.6	-3	-0.2
Asset Writedown & Restructuring Costs	3.3	10.5	29.1	21.3	-	-
Stock-Based Compensation	184	177.2	128.8	148.4	103.1	92.9
Provision & Write-off of Bad Debts	3.3	3.4	-	-	-	-
Other Operating Activities	-6.5	-3.5	-3.9	11.1	11.4	9.9
Change in Accounts Receivable	-111.8	-58.7	72.3	83.2	-49.2	20.2
Change in Inventory	-122.3	-71.3	73.8	-81.5	-51.8	-6.6
Change in Accounts Payable	65.4	69.2	-89.7	-74	47	-34
Change in Income Taxes	-227.3	-218.2	77.7	-37.9	-21.1	16
Change in Other Net Operating Assets	22.9	-35.5	4.7	-26.4	-15.5	5.9
Operating Cash Flow	144.6	126.3	24.7	179.8	459.3	738.7
Operating Cash Flow Growth	117.12%	411.34%	-86.26%	-60.85%	-37.82%	40.89%
Capital Expenditures	-233.1	-231	-133	-128.5	-91.2	-94.8
Sale of Property, Plant & Equipment	47.9	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	80.4	98.8	722.8	115.8	-111.5	71.2
Other Investing Activities	-	-	-	-	-30	-
Investing Cash Flow	-104.8	-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)	402.3	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	-73.1	-41.7	-24	-212.8	-582.9	-275.7
Other Financing Activities	-102	-1	-	-	-	-
Financing Cash Flow	243.9	41.8	-332.7	263	282.9	-263.4
Net Cash Flow	283.7	84	-422.3	-431.2	515.9	476.3
Free Cash Flow	-88.5	-104.7	-108.3	51.3	368.1	643.9
Free Cash Flow Growth	-	-	-	-86.06%	-42.83%	48.26%
Free Cash Flow Margin	-4.81%	-6.37%	-7.97%	2.90%	21.49%	36.95%
Free Cash Flow Per Share	-1.23	-1.50	-1.61	0.75	4.96	8.21
Cash Interest Paid	19.1	19.1	19.7	10.8	7.5	6.4
Cash Income Tax Paid	28	20.6	61.2	67.3	57	50
Levered Free Cash Flow	32.78	48.69	41.09	81.51	329.3	397.49
Unlevered Free Cash Flow	43.68	59.56	47.61	79.4	307.03	378.98
Change in Working Capital	-373.1	-314.5	138.8	-136.6	-90.6	1.5

Updated Sep 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.