Littelfuse, Inc. (LFUS)
NASDAQ: LFUS · Real-Time Price · USD
466.46
+21.26 (4.78%)
At close: Aug 4, 2026, 4:00 PM EDT
466.39
-0.07 (-0.02%)
After-hours: Aug 4, 2026, 4:32 PM EDT
Littelfuse Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Net Income | -8.06 | -71.7 | 100.19 | 259.49 | 373.31 | 283.81 |
Depreciation & Amortization | 137.7 | 134.66 | 130.45 | 137.43 | 120.71 | 98.64 |
Stock-Based Compensation | 28.81 | 27.3 | 26.01 | 23.9 | 23.63 | 19.61 |
Other Adjustments | 335.82 | 314.22 | 82.71 | 10.66 | 44.42 | 31.6 |
Change in Receivables | -49.49 | -36.4 | -15.35 | 24.52 | -19.33 | -10.23 |
Changes in Inventories | -4.39 | 40.18 | 47.14 | 82.47 | -89.24 | -104.56 |
Changes in Accounts Payable | 57.5 | 11.34 | 16.26 | -36.28 | -22.4 | 40.48 |
Changes in Income Taxes Payable | 20.67 | 4.1 | -34.56 | -61.02 | -9.5 | 30.79 |
Changes in Unearned Revenue | -4.75 | 2.4 | -2.03 | 1.79 | 0.12 | -2.57 |
Changes in Other Operating Activities | -1.8 | 7.67 | 16.79 | 14.44 | -1.99 | -14.22 |
Operating Cash Flow | 512.01 | 433.76 | 367.62 | 457.39 | 419.72 | 373.34 |
Operating Cash Flow Growth | 31.53% | 17.99% | -19.63% | 8.97% | 12.42% | 44.69% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -67.66 | -67.64 | -75.88 | -86.19 | -104.34 | -90.56 |
Sale of Property, Plant & Equipment | 14.21 | 5.81 | 10.84 | 0.83 | 0.68 | 15.43 |
Cash Acquisitions | -353.12 | -407.72 | - | -198.81 | -532.67 | -423.63 |
Other Investing Activities | - | 0.69 | -0.74 | -0.15 | -0.06 | -0.39 |
Investing Cash Flow | -405.88 | -468.86 | -65.78 | -284.32 | -636.4 | -499.16 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Short-Term Debt Repaid | -100 | - | - | - | - | -30 |
Net Short-Term Debt Issued (Repaid) | -100 | - | - | - | - | -30 |
Long-Term Debt Issued | - | - | - | - | 400 | - |
Long-Term Debt Repaid | -76.44 | -67.83 | -10.21 | -131.5 | -30.3 | -2.62 |
Net Long-Term Debt Issued (Repaid) | -76.44 | -67.83 | -10.21 | -131.5 | 369.7 | -2.62 |
Issuance of Common Stock | 97.65 | 22.63 | 5.69 | 7.93 | -0.86 | 13.37 |
Repurchase of Common Stock | - | -27.55 | -40.86 | - | - | - |
Net Common Stock Issued (Repurchased) | 97.65 | -4.92 | -35.17 | 7.93 | -0.86 | 13.37 |
Common Dividends Paid | -75.19 | -71.99 | -67.06 | -62.16 | -55.91 | -49.73 |
Other Financing Activities | -2.17 | -4.53 | - | - | -2.72 | - |
Financing Cash Flow | -160.67 | -149.27 | -112.44 | -185.73 | 310.2 | -68.98 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -2.47 | 23.04 | -20.09 | 4.84 | -11.42 | -9.89 |
Net Cash Flow | -57.01 | -161.33 | 169.31 | -7.82 | 82.1 | -204.69 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 444.35 | 366.13 | 291.74 | 371.2 | 315.38 | 282.78 |
Free Cash Flow Growth | 41.03% | 25.50% | -21.40% | 17.70% | 11.53% | 40.10% |
FCF Margin | 17.00% | 15.34% | 13.32% | 15.71% | 12.55% | 13.60% |
Free Cash Flow Per Share | 17.59 | 14.75 | 11.65 | 14.79 | 12.62 | 11.34 |
Levered Free Cash Flow | -47.23 | -6.82 | 188.17 | 180.62 | 636.36 | 209.19 |
Unlevered Free Cash Flow | 127.56 | -613.27 | 202.94 | 337.6 | 315.35 | 278.94 |