Littelfuse, Inc. (LFUS)

Littelfuse Cash Flow Statement

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

Year Ending	TTM	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Dec 26, 2020	Dec 28, 2019
Net Income	219.19	259.49	373.31	283.81	129.99	139.08
Depreciation & Amortization	135.44	137.43	120.71	98.64	96.18	92.5
Share-Based Compensation	23.79	23.9	23.63	19.61	18.13	19.05
Other Operating Activities	82.71	36.58	-97.92	-28.71	13.74	-5.3
Operating Cash Flow	461.13	457.39	419.72	373.34	258.03	245.33
Operating Cash Flow Growth	9.43%	8.97%	12.42%	44.69%	5.18%	-26.07%
Capital Expenditures	-68.91	-85.36	-103.67	-75.14	-51.43	-55.68
Acquisitions	-40.55	-198.81	-532.67	-423.63	0	-0.78
Other Investing Activities	-0.15	-0.15	-0.06	-0.39	-	-
Investing Cash Flow	-109.61	-284.32	-636.4	-499.16	-51.43	-56.46
Dividends Paid	-63.48	-62.16	-55.91	-49.73	-46.84	-44.69
Share Issuance / Repurchase	-12.05	7.93	-0.86	13.37	-4.18	-91.59
Debt Issued / Paid	-131.51	-131.5	366.98	-32.62	-16.79	-10
Financing Cash Flow	-207.04	-185.73	310.2	-68.98	-67.81	-146.28
Exchange Rate Effect	-8.28	4.84	-11.42	-9.89	17.6	-1.19
Net Cash Flow	136.2	-7.82	82.1	-204.69	156.39	41.41
Free Cash Flow	392.22	372.03	316.05	298.21	206.6	189.65
Free Cash Flow Growth	21.58%	17.71%	5.98%	44.34%	8.94%	-28.88%
Free Cash Flow Margin	17.14%	15.75%	12.57%	14.34%	14.29%	12.61%
Free Cash Flow Per Share	15.74	14.97	12.78	12.12	8.48	7.72

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).