Littelfuse, Inc. (LFUS)

Littelfuse Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 27, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Dec 26, 2020
Net Income	118.65	100.19	259.49	373.31	283.81	129.99
Depreciation & Amortization	130.45	130.45	137.43	120.71	98.64	96.18
Asset Writedown & Restructuring Costs	93.52	93.52	4.85	4.55	-	36.08
Loss (Gain) From Sale of Investments	-0.11	-0.11	0.29	14.02	-8.91	-4.66
Stock-Based Compensation	26.01	26.01	23.9	23.63	19.61	18.13
Other Operating Activities	17.47	-12.72	7.31	25.97	37.94	-22.04
Change in Accounts Receivable	-29.23	-15.35	24.52	-19.33	-10.23	-25.59
Change in Inventory	60.85	47.14	82.47	-89.24	-104.56	-12.43
Change in Accounts Payable	23.56	16.26	-36.28	-22.4	40.48	28.82
Change in Other Net Operating Assets	14.56	-17.77	-46.59	-11.49	16.57	13.55
Operating Cash Flow	455.72	367.62	457.39	419.72	373.34	258.03
Operating Cash Flow Growth	29.74%	-19.63%	8.97%	12.42%	44.69%	5.18%
Capital Expenditures	-74.51	-75.88	-86.19	-104.34	-90.56	-56.19
Sale of Property, Plant & Equipment	8.32	10.84	0.83	0.68	15.43	4.76
Cash Acquisitions	-57.42	-	-198.81	-532.67	-423.63	-
Other Investing Activities	-0.74	-0.74	-0.15	-0.06	-0.39	-
Investing Cash Flow	-124.35	-65.78	-284.32	-636.4	-499.16	-51.43
Long-Term Debt Issued	-	-	-	400	-	240
Long-Term Debt Repaid	-	-10.21	-131.5	-30.3	-32.62	-255
Net Debt Issued (Repaid)	-67.71	-10.21	-131.5	369.7	-32.62	-15
Issuance of Common Stock	5.69	5.69	7.93	-	13.37	18.74
Repurchase of Common Stock	-27.55	-40.86	-	-	-	-22.93
Common Dividends Paid	-70.69	-67.06	-62.16	-55.91	-49.73	-46.84
Other Financing Activities	12.84	-	-	-3.59	-	-1.79
Financing Cash Flow	-147.41	-112.44	-185.73	310.2	-68.98	-67.81
Foreign Exchange Rate Adjustments	1.18	-20.09	4.84	-11.42	-9.89	17.6
Net Cash Flow	185.14	169.31	-7.82	82.1	-204.69	156.39
Free Cash Flow	381.21	291.74	371.2	315.38	282.78	201.84
Free Cash Flow Growth	37.05%	-21.40%	17.70%	11.53%	40.10%	10.04%
Free Cash Flow Margin	16.42%	13.32%	15.71%	12.54%	13.60%	13.96%
Free Cash Flow Per Share	15.25	11.65	14.79	12.62	11.34	8.21
Cash Interest Paid	36.21	36.21	37.17	25.44	17.42	20.1
Cash Income Tax Paid	83.77	83.77	73.93	93.62	55.56	27.62
Levered Free Cash Flow	373.34	253.33	309.44	229.75	136.87	176.28
Unlevered Free Cash Flow	395.45	277.53	334.37	246.14	148.45	189.45
Change in Working Capital	69.74	30.29	24.13	-142.46	-57.74	4.36

Updated Oct 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q