Littelfuse, Inc. (LFUS)
NASDAQ: LFUS · Real-Time Price · USD
243.16
+7.92 (3.37%)
Jan 30, 2025, 4:00 PM EST - Market closed
Littelfuse Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 28, 2024 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 26, 2020 | 2019 - 2015 |
| Net Income | 113 | 113 | 259.49 | 373.31 | 283.81 | 129.99 | Upgrade
|
| Depreciation & Amortization | 130.43 | 130.43 | 137.43 | 120.71 | 98.64 | 96.18 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 4.85 | 4.55 | - | 36.08 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.29 | 14.02 | -8.91 | -4.66 | Upgrade
|
| Stock-Based Compensation | - | - | 23.9 | 23.63 | 19.61 | 18.13 | Upgrade
|
| Other Operating Activities | 115.41 | 115.41 | 7.31 | 25.97 | 37.94 | -22.04 | Upgrade
|
| Change in Accounts Receivable | -15.35 | -15.35 | 24.52 | -19.33 | -10.23 | -25.59 | Upgrade
|
| Change in Inventory | 33.66 | 33.66 | 82.47 | -89.24 | -104.56 | -12.43 | Upgrade
|
| Change in Accounts Payable | 16.26 | 16.26 | -36.28 | -22.4 | 40.48 | 28.82 | Upgrade
|
| Change in Other Net Operating Assets | -25.79 | -25.79 | -46.59 | -11.49 | 16.57 | 13.55 | Upgrade
|
| Operating Cash Flow | 367.62 | 367.62 | 457.39 | 419.72 | 373.34 | 258.03 | Upgrade
|
| Operating Cash Flow Growth | -19.63% | -19.63% | 8.97% | 12.42% | 44.69% | 5.18% | Upgrade
|
| Capital Expenditures | -75.88 | -75.88 | -86.19 | -104.34 | -90.56 | -56.19 | Upgrade
|
| Sale of Property, Plant & Equipment | 10.84 | 10.84 | 0.83 | 0.68 | 15.43 | 4.76 | Upgrade
|
| Cash Acquisitions | - | - | -198.81 | -532.67 | -423.63 | - | Upgrade
|
| Other Investing Activities | -0.74 | -0.74 | -0.15 | -0.06 | -0.39 | - | Upgrade
|
| Investing Cash Flow | -65.78 | -65.78 | -284.32 | -636.4 | -499.16 | -51.43 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 400 | - | 240 | Upgrade
|
| Long-Term Debt Repaid | -7.5 | -7.5 | -131.5 | -30.3 | -32.62 | -255 | Upgrade
|
| Net Debt Issued (Repaid) | -7.5 | -7.5 | -131.5 | 369.7 | -32.62 | -15 | Upgrade
|
| Issuance of Common Stock | - | - | 7.93 | - | 13.37 | 18.74 | Upgrade
|
| Repurchase of Common Stock | -40.86 | -40.86 | - | - | - | -22.93 | Upgrade
|
| Common Dividends Paid | -67.06 | -67.06 | -62.16 | -55.91 | -49.73 | -46.84 | Upgrade
|
| Other Financing Activities | 2.99 | 2.99 | - | -3.59 | - | -1.79 | Upgrade
|
| Financing Cash Flow | -112.44 | -112.44 | -185.73 | 310.2 | -68.98 | -67.81 | Upgrade
|
| Foreign Exchange Rate Adjustments | -20.09 | -20.09 | 4.84 | -11.42 | -9.89 | 17.6 | Upgrade
|
| Net Cash Flow | 169.31 | 169.31 | -7.82 | 82.1 | -204.69 | 156.39 | Upgrade
|
| Free Cash Flow | 291.74 | 291.74 | 371.2 | 315.38 | 282.78 | 201.84 | Upgrade
|
| Free Cash Flow Growth | -21.40% | -21.40% | 17.70% | 11.53% | 40.10% | 10.03% | Upgrade
|
| Free Cash Flow Margin | 13.32% | 13.32% | 15.71% | 12.55% | 13.60% | 13.96% | Upgrade
|
| Free Cash Flow Per Share | 11.65 | 11.65 | 14.79 | 12.62 | 11.34 | 8.21 | Upgrade
|
| Cash Interest Paid | - | - | 37.17 | 25.44 | 17.42 | 20.1 | Upgrade
|
| Cash Income Tax Paid | - | - | 73.93 | 93.62 | 55.56 | 27.62 | Upgrade
|
| Levered Free Cash Flow | 259.76 | 259.76 | 309.32 | 228.96 | 136.87 | 176.28 | Upgrade
|
| Unlevered Free Cash Flow | 283.96 | 283.96 | 334.24 | 245.35 | 148.45 | 189.45 | Upgrade
|
| Change in Net Working Capital | -25.2 | -25.2 | -20.83 | 129.51 | 130.2 | -4.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.