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

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