Littelfuse, Inc. (LFUS)
NASDAQ: LFUS · Real-Time Price · USD
239.07
+1.83 (0.77%)
Nov 21, 2024, 2:52 PM EST - Market open
Littelfuse Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 26, 2020 | Dec '19 Dec 28, 2019 | 2018 - 2014 |
| Net Income | 194.86 | 259.49 | 373.31 | 283.81 | 129.99 | 139.08 | Upgrade
|
| Depreciation & Amortization | 132.59 | 137.43 | 120.71 | 98.64 | 96.18 | 92.5 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.04 | 4.85 | 4.55 | - | 36.08 | 0.32 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.58 | 0.29 | 14.02 | -8.91 | -4.66 | 4.85 | Upgrade
|
| Stock-Based Compensation | 25.19 | 23.9 | 23.63 | 19.61 | 18.13 | 19.05 | Upgrade
|
| Other Operating Activities | -19.02 | 7.31 | 25.97 | 37.94 | -22.04 | 5.17 | Upgrade
|
| Change in Accounts Receivable | -4.4 | 24.52 | -19.33 | -10.23 | -25.59 | 28.5 | Upgrade
|
| Change in Inventory | 35.88 | 82.47 | -89.24 | -104.56 | -12.43 | 22.09 | Upgrade
|
| Change in Accounts Payable | 7.66 | -36.28 | -22.4 | 40.48 | 28.82 | -22.57 | Upgrade
|
| Change in Other Net Operating Assets | -19.97 | -46.59 | -11.49 | 16.57 | 13.55 | -43.67 | Upgrade
|
| Operating Cash Flow | 351.25 | 457.39 | 419.72 | 373.34 | 258.03 | 245.33 | Upgrade
|
| Operating Cash Flow Growth | -16.25% | 8.97% | 12.42% | 44.69% | 5.18% | -26.07% | Upgrade
|
| Capital Expenditures | -73.09 | -86.19 | -104.34 | -90.56 | -56.19 | -61.9 | Upgrade
|
| Sale of Property, Plant & Equipment | 9.17 | 0.83 | 0.68 | 15.43 | 4.76 | 6.21 | Upgrade
|
| Cash Acquisitions | - | -198.81 | -532.67 | -423.63 | - | -0.78 | Upgrade
|
| Other Investing Activities | -0.15 | -0.15 | -0.06 | -0.39 | - | - | Upgrade
|
| Investing Cash Flow | -64.07 | -284.32 | -636.4 | -499.16 | -51.43 | -56.46 | Upgrade
|
| Long-Term Debt Issued | - | - | 400 | - | 240 | - | Upgrade
|
| Long-Term Debt Repaid | - | -131.5 | -30.3 | -32.62 | -255 | -10 | Upgrade
|
| Net Debt Issued (Repaid) | -129.63 | -131.5 | 369.7 | -32.62 | -15 | -10 | Upgrade
|
| Issuance of Common Stock | 6.49 | 7.93 | - | 13.37 | 18.74 | 7.8 | Upgrade
|
| Repurchase of Common Stock | -40.86 | - | - | - | -22.93 | -99.39 | Upgrade
|
| Common Dividends Paid | -65.88 | -62.16 | -55.91 | -49.73 | -46.84 | -44.69 | Upgrade
|
| Other Financing Activities | - | - | -3.59 | - | -1.79 | - | Upgrade
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| Financing Cash Flow | -229.88 | -185.73 | 310.2 | -68.98 | -67.81 | -146.28 | Upgrade
|
| Foreign Exchange Rate Adjustments | 12.41 | 4.84 | -11.42 | -9.89 | 17.6 | -1.19 | Upgrade
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| Net Cash Flow | 69.7 | -7.82 | 82.1 | -204.69 | 156.39 | 41.41 | Upgrade
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| Free Cash Flow | 278.16 | 371.2 | 315.38 | 282.78 | 201.84 | 183.43 | Upgrade
|
| Free Cash Flow Growth | -15.63% | 17.70% | 11.53% | 40.10% | 10.03% | -28.65% | Upgrade
|
| Free Cash Flow Margin | 12.67% | 15.71% | 12.55% | 13.60% | 13.96% | 12.20% | Upgrade
|
| Free Cash Flow Per Share | 11.10 | 14.79 | 12.62 | 11.34 | 8.21 | 7.39 | Upgrade
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| Cash Interest Paid | 34.08 | 37.17 | 25.44 | 17.42 | 20.1 | 21.24 | Upgrade
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| Cash Income Tax Paid | 73.93 | 73.93 | 93.62 | 55.56 | 27.62 | 40.52 | Upgrade
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| Levered Free Cash Flow | 236.4 | 309.32 | 228.96 | 136.87 | 176.28 | 157.4 | Upgrade
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| Unlevered Free Cash Flow | 261.05 | 334.24 | 245.35 | 148.45 | 189.45 | 171.32 | Upgrade
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| Change in Net Working Capital | 4.3 | -20.83 | 129.51 | 130.2 | -4.02 | 7.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.