Littelfuse, Inc. (LFUS)
NASDAQ: LFUS · Real-Time Price · USD
323.76
-2.74 (-0.84%)
At close: Jan 30, 2026, 4:00 PM EST
323.90
+0.14 (0.04%)
After-hours: Jan 30, 2026, 6:49 PM EST

Littelfuse Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Jan '22 2017 - 2021
Net Income
-71.7100.19259.49373.31283.81
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Depreciation & Amortization
134.69130.45137.43120.7198.64
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Asset Writedown & Restructuring Costs
-93.524.854.55-
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Loss (Gain) From Sale of Investments
--0.110.2914.02-8.91
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Stock-Based Compensation
-26.0123.923.6319.61
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Other Operating Activities
343.89-12.727.3125.9737.94
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Change in Accounts Receivable
-36.4-15.3524.52-19.33-10.23
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Change in Inventory
40.1847.1482.47-89.24-104.56
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Change in Accounts Payable
11.3416.26-36.28-22.440.48
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Change in Other Net Operating Assets
11.76-17.77-46.59-11.4916.57
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Operating Cash Flow
433.76367.62457.39419.72373.34
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Operating Cash Flow Growth
17.99%-19.63%8.97%12.42%44.69%
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Capital Expenditures
-67.64-75.88-86.19-104.34-90.56
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Sale of Property, Plant & Equipment
5.8110.840.830.6815.43
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Cash Acquisitions
-407.72--198.81-532.67-423.63
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Other Investing Activities
0.69-0.74-0.15-0.06-0.39
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Investing Cash Flow
-468.86-65.78-284.32-636.4-499.16
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Long-Term Debt Issued
---400-
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Long-Term Debt Repaid
-65-10.21-131.5-30.3-32.62
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Net Debt Issued (Repaid)
-65-10.21-131.5369.7-32.62
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Issuance of Common Stock
-5.697.93-13.37
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Repurchase of Common Stock
-27.55-40.86---
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Common Dividends Paid
-71.99-67.06-62.16-55.91-49.73
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Other Financing Activities
15.27---3.59-
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Financing Cash Flow
-149.27-112.44-185.73310.2-68.98
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Foreign Exchange Rate Adjustments
23.04-20.094.84-11.42-9.89
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Net Cash Flow
-161.33169.31-7.8282.1-204.69
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Free Cash Flow
366.13291.74371.2315.38282.78
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Free Cash Flow Growth
25.50%-21.40%17.70%11.53%40.10%
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Free Cash Flow Margin
15.34%13.32%15.71%12.54%13.60%
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Free Cash Flow Per Share
14.7511.6514.7912.6211.34
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Cash Interest Paid
-36.2137.1725.4417.42
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Cash Income Tax Paid
-83.7773.9393.6255.56
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Levered Free Cash Flow
336.27253.33309.44229.75136.87
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Unlevered Free Cash Flow
357.71277.53334.37246.14148.45
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Change in Working Capital
26.8830.2924.13-142.46-57.74
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Updated Jan 28, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q