Littelfuse Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Net Income	-71.7	100.19	259.49	373.31	283.81
Depreciation & Amortization	134.69	130.45	137.43	120.71	98.64
Asset Writedown & Restructuring Costs	-	93.52	4.85	4.55	-
Loss (Gain) From Sale of Investments	-	-0.11	0.29	14.02	-8.91
Stock-Based Compensation	-	26.01	23.9	23.63	19.61
Other Operating Activities	343.89	-12.72	7.31	25.97	37.94
Change in Accounts Receivable	-36.4	-15.35	24.52	-19.33	-10.23
Change in Inventory	40.18	47.14	82.47	-89.24	-104.56
Change in Accounts Payable	11.34	16.26	-36.28	-22.4	40.48
Change in Other Net Operating Assets	11.76	-17.77	-46.59	-11.49	16.57
Operating Cash Flow	433.76	367.62	457.39	419.72	373.34
Operating Cash Flow Growth	17.99%	-19.63%	8.97%	12.42%	44.69%
Capital Expenditures	-67.64	-75.88	-86.19	-104.34	-90.56
Sale of Property, Plant & Equipment	5.81	10.84	0.83	0.68	15.43
Cash Acquisitions	-407.72	-	-198.81	-532.67	-423.63
Other Investing Activities	0.69	-0.74	-0.15	-0.06	-0.39
Investing Cash Flow	-468.86	-65.78	-284.32	-636.4	-499.16
Long-Term Debt Issued	-	-	-	400	-
Long-Term Debt Repaid	-65	-10.21	-131.5	-30.3	-32.62
Net Debt Issued (Repaid)	-65	-10.21	-131.5	369.7	-32.62
Issuance of Common Stock	-	5.69	7.93	-	13.37
Repurchase of Common Stock	-27.55	-40.86	-	-	-
Common Dividends Paid	-71.99	-67.06	-62.16	-55.91	-49.73
Other Financing Activities	15.27	-	-	-3.59	-
Financing Cash Flow	-149.27	-112.44	-185.73	310.2	-68.98
Foreign Exchange Rate Adjustments	23.04	-20.09	4.84	-11.42	-9.89
Net Cash Flow	-161.33	169.31	-7.82	82.1	-204.69
Free Cash Flow	366.13	291.74	371.2	315.38	282.78
Free Cash Flow Growth	25.50%	-21.40%	17.70%	11.53%	40.10%
Free Cash Flow Margin	15.34%	13.32%	15.71%	12.54%	13.60%
Free Cash Flow Per Share	14.75	11.65	14.79	12.62	11.34
Cash Interest Paid	-	36.21	37.17	25.44	17.42
Cash Income Tax Paid	-	83.77	73.93	93.62	55.56
Levered Free Cash Flow	336.27	253.33	309.44	229.75	136.87
Unlevered Free Cash Flow	357.71	277.53	334.37	246.14	148.45
Change in Working Capital	26.88	30.29	24.13	-142.46	-57.74

Source: S&P Global Market Intelligence. Standard template. Financial Sources.