Littelfuse, Inc. (LFUS)

Littelfuse Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 27, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022
Net Income	-71.7	100.19	259.49	373.31	283.81
Depreciation & Amortization	134.66	130.45	137.43	120.71	98.64
Stock-Based Compensation	27.3	26.01	23.9	23.63	19.61
Other Adjustments	314.22	82.71	10.66	44.42	31.6
Change in Receivables	-36.4	-15.35	24.52	-19.33	-10.23
Changes in Inventories	40.18	47.14	82.47	-89.24	-104.56
Changes in Accounts Payable	11.34	16.26	-36.28	-22.4	40.48
Changes in Income Taxes Payable	4.1	-34.56	-61.02	-9.5	30.79
Changes in Unearned Revenue	2.4	-2.03	1.79	0.12	-2.57
Changes in Other Operating Activities	7.67	16.79	14.44	-1.99	-14.22
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
Payments for Business 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
Short-Term Debt Repaid	-	-	-	-	-30
Net Short-Term Debt Issued (Repaid)	-	-	-	-	-30
Long-Term Debt Issued	-	-	-	400	-
Long-Term Debt Repaid	-67.83	-10.21	-131.5	-30.3	-2.62
Net Long-Term Debt Issued (Repaid)	-67.83	-10.21	-131.5	369.7	-2.62
Issuance of Common Stock	22.63	5.69	7.93	-0.86	13.37
Repurchase of Common Stock	-27.55	-40.86	-	-	-
Net Common Stock Issued (Repurchased)	-4.92	-35.17	7.93	-0.86	13.37
Common Dividends Paid	-71.99	-67.06	-62.16	-55.91	-49.73
Other Financing Activities	-4.53	-	-	-2.72	-
Financing Cash Flow	-149.27	-112.44	-185.73	310.2	-68.98
Effect of Exchange Rate Changes on Cash and Cash Equivalents	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%
FCF Margin	15.34%	13.32%	15.71%	12.55%	13.60%
Free Cash Flow Per Share	14.75	11.65	14.79	12.62	11.34
Levered Free Cash Flow	-6.82	188.17	180.62	636.36	209.19
Unlevered Free Cash Flow	-613.27	202.94	337.6	315.35	278.94

Updated Jan 28, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q