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	Jun 28, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Dec 26, 2020
Net Income	107.19	100.19	259.49	373.31	283.81	129.99
Depreciation & Amortization	132.17	130.45	137.43	120.71	98.64	96.18
Asset Writedown & Restructuring Costs	92.72	93.52	4.85	4.55	-	36.08
Loss (Gain) From Sale of Investments	0.77	-0.11	0.29	14.02	-8.91	-4.66
Stock-Based Compensation	22.57	26.01	23.9	23.63	19.61	18.13
Other Operating Activities	2.52	-12.72	7.31	25.97	37.94	-22.04
Change in Accounts Receivable	-31.51	-15.35	24.52	-19.33	-10.23	-25.59
Change in Inventory	54.22	47.14	82.47	-89.24	-104.56	-12.43
Change in Accounts Payable	2.44	16.26	-36.28	-22.4	40.48	28.82
Change in Other Net Operating Assets	6.2	-17.77	-46.59	-11.49	16.57	13.55
Operating Cash Flow	389.27	367.62	457.39	419.72	373.34	258.03
Operating Cash Flow Growth	-9.96%	-19.63%	8.97%	12.42%	44.69%	5.18%
Capital Expenditures	-74.2	-75.88	-86.19	-104.34	-90.56	-56.19
Sale of Property, Plant & Equipment	3.55	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	-128.81	-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)	-63.97	-10.21	-131.5	369.7	-32.62	-15
Issuance of Common Stock	6.25	5.69	7.93	-	13.37	18.74
Repurchase of Common Stock	-27.55	-40.86	-	-	-	-22.93
Common Dividends Paid	-69.41	-67.06	-62.16	-55.91	-49.73	-46.84
Other Financing Activities	1	-	-	-3.59	-	-1.79
Financing Cash Flow	-153.69	-112.44	-185.73	310.2	-68.98	-67.81
Foreign Exchange Rate Adjustments	16.81	-20.09	4.84	-11.42	-9.89	17.6
Net Cash Flow	123.59	169.31	-7.82	82.1	-204.69	156.39
Free Cash Flow	315.07	291.74	371.2	315.38	282.78	201.84
Free Cash Flow Growth	-10.74%	-21.40%	17.70%	11.53%	40.10%	10.04%
Free Cash Flow Margin	13.91%	13.32%	15.71%	12.54%	13.60%	13.96%
Free Cash Flow Per Share	12.62	11.65	14.79	12.62	11.34	8.21
Cash Interest Paid	34.42	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	308.59	253.33	309.44	229.75	136.87	176.28
Unlevered Free Cash Flow	331.46	277.53	334.37	246.14	148.45	189.45
Change in Net Working Capital	-53.92	-28.54	-20.83	129.51	130.2	-4.01

Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q