Littelfuse Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	259.49	373.31	283.81	129.99	139.08	164.57	119.52	104.49	80.87	98.1	Upgrade
Depreciation & Amortization	137.43	120.71	98.64	96.18	92.5	103.19	63.01	53.14	41.6	41.88	Upgrade
Share-Based Compensation	23.9	23.63	19.61	18.13	19.05	27.43	16.32	8.57	8.38	6.23	Upgrade
Other Operating Activities	36.58	-97.92	-28.71	13.74	-5.3	36.64	70.33	13.94	34.99	6.94	Upgrade
Operating Cash Flow	457.39	419.72	373.34	258.03	245.33	331.83	269.17	180.13	165.83	153.14	Upgrade
Operating Cash Flow Growth	8.97%	12.42%	44.69%	5.18%	-26.07%	23.28%	49.43%	8.63%	8.28%	30.48%	Upgrade
Capital Expenditures	-85.36	-103.67	-75.14	-51.43	-55.68	-65.18	-64.96	-45.98	-43.92	-32.16	Upgrade
Acquisitions	-198.81	-532.67	-423.63	0	-0.78	-318.47	-38.51	-471.12	-4.56	-56.37	Upgrade
Change in Investments	0	0	0	0	0	1.41	7.34	5.86	4.31	-15.47	Upgrade
Other Investing Activities	-0.15	-0.06	-0.39	-	-	-	-	-	-	-	Upgrade
Investing Cash Flow	-284.32	-636.4	-499.16	-51.43	-56.46	-382.25	-96.14	-511.24	-44.16	-103.99	Upgrade
Dividends Paid	-62.16	-55.91	-49.73	-46.84	-44.69	-39.99	-31.77	-27.87	-24.34	-21.18	Upgrade
Share Issuance / Repurchase	7.93	-0.86	13.37	-4.18	-91.59	-44.71	-2.37	20.49	-22.1	-0.22	Upgrade
Debt Issued / Paid	-131.5	366.98	-32.62	-16.79	-10	206.6	11.09	291.73	-23.1	-24.7	Upgrade
Other Financing Activities	-	-	-	-	-	-	-1.63	-0.16	1.89	2.84	Upgrade
Financing Cash Flow	-185.73	310.2	-68.98	-67.81	-146.28	121.9	-24.68	284.2	-67.66	-43.25	Upgrade
Exchange Rate Effect	4.84	-11.42	-9.89	17.6	-1.19	-11.42	6.2	-6.75	-22.79	-13.52	Upgrade
Net Cash Flow	-7.82	82.1	-204.69	156.39	41.41	60.06	154.55	-53.66	31.22	-7.62	Upgrade
Free Cash Flow	372.03	316.05	298.21	206.6	189.65	266.65	204.21	134.15	121.91	120.99	Upgrade
Free Cash Flow Growth	17.71%	5.98%	44.34%	8.94%	-28.88%	30.58%	52.22%	10.04%	0.76%	46.49%	Upgrade
Free Cash Flow Margin	15.75%	12.57%	14.34%	14.29%	12.61%	15.52%	16.72%	12.70%	14.05%	14.20%	Upgrade
Free Cash Flow Per Share	14.97	12.78	12.12	8.48	7.72	10.72	9.00	5.95	5.40	5.37	Upgrade

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).