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Littelfuse, Inc. (LFUS)
NASDAQ: LFUS · Real-Time Price · USD
382.89
-13.72 (-3.46%)
Nov 13, 2026, 10:49 AM EST - Market open

Littelfuse Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Net Income
37.79-71.7100.19259.49373.31283.81
Depreciation & Amortization
138.54134.66130.45137.43120.7198.64
Asset Writedown & Restructuring Costs
316.63302.0593.524.854.55-
Loss (Gain) From Sale of Investments
1.663.64-0.110.2914.02-8.91
Stock-Based Compensation
29.0427.326.0123.923.6319.61
Other Operating Activities
5.9110.92-12.727.3125.9737.94
Change in Accounts Receivable
-49.33-36.4-15.3524.52-19.33-10.23
Change in Inventory
-24.140.1847.1482.47-89.24-104.56
Change in Accounts Payable
45.4611.3416.26-36.28-22.440.48
Change in Other Net Operating Assets
93.6911.76-17.77-46.59-11.4916.57
Operating Cash Flow
595.3433.76367.62457.39419.72373.34
Operating Cash Flow Growth
30.63%17.99%-19.63%8.97%12.42%44.69%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Capital Expenditures
-66.41-67.64-75.88-86.19-104.34-90.56
Sale of Property, Plant & Equipment
8.625.8110.840.830.6815.43
Cash Acquisitions
-351.96-407.72--198.81-532.67-423.63
Other Investing Activities
0.690.69-0.74-0.15-0.06-0.39
Investing Cash Flow
-409.07-468.86-65.78-284.32-636.4-499.16

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Long-Term Debt Issued
----400-
Long-Term Debt Repaid
--67.83-10.21-131.5-30.3-32.62
Net Debt Issued (Repaid)
-171.96-67.83-10.21-131.5369.7-32.62
Issuance of Common Stock
80.1622.635.697.93-13.37
Repurchase of Common Stock
--27.55-40.86---
Common Dividends Paid
-76.87-71.99-67.06-62.16-55.91-49.73
Other Financing Activities
-6.7-4.53---3.59-
Financing Cash Flow
-175.37-149.27-112.44-185.73310.2-68.98

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Foreign Exchange Rate Adjustments
-0.7923.04-20.094.84-11.42-9.89
Net Cash Flow
10.06-161.33169.31-7.8282.1-204.69

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Free Cash Flow
528.88366.13291.74371.2315.38282.78
Free Cash Flow Growth
38.74%25.50%-21.40%17.70%11.53%40.10%
Free Cash Flow Margin
19.19%15.34%13.32%15.71%12.54%13.60%
Free Cash Flow Per Share
20.9414.7511.6514.7912.6211.34
Levered Free Cash Flow
447.01324.24252.22310.26229.38136.87
Unlevered Free Cash Flow
463.7345.69276.42335.19245.78148.45

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Cash Interest Paid
26.6634.3636.2137.1725.4417.42
Cash Income Tax Paid
81.681.683.7773.9393.6255.56
Change in Working Capital
65.7326.8830.2924.13-142.46-57.74
SEC Filings: 10-K · 10-Q