Lumentum Holdings Inc. (LITE)
NASDAQ: LITE · Real-Time Price · USD
134.05
+1.50 (1.13%)
Sep 3, 2025, 4:00 PM - Market closed
Lumentum Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 28, 2025 | Jun '24 Jun 29, 2024 | Jul '23 Jul 1, 2023 | Jul '22 Jul 2, 2022 | Jul '21 Jul 3, 2021 | 2016 - 2020 |
Net Income | 25.9 | -546.5 | -131.6 | 198.9 | 397.3 | Upgrade |
Depreciation & Amortization | 254 | 261.2 | 234.3 | 167.1 | 177.1 | Upgrade |
Other Amortization | 3 | 14.6 | 24.3 | 72.4 | 60.2 | Upgrade |
Loss (Gain) From Sale of Assets | -29.7 | 2.6 | 8.6 | -3 | -0.2 | Upgrade |
Asset Writedown & Restructuring Costs | 10.5 | 29.1 | 21.3 | - | - | Upgrade |
Stock-Based Compensation | 177.2 | 128.8 | 148.4 | 103.1 | 92.9 | Upgrade |
Provision & Write-off of Bad Debts | 3.4 | - | - | - | - | Upgrade |
Other Operating Activities | -3.5 | -3.9 | 11.1 | 11.4 | 9.9 | Upgrade |
Change in Accounts Receivable | -58.7 | 72.3 | 83.2 | -49.2 | 20.2 | Upgrade |
Change in Inventory | -71.3 | 73.8 | -81.5 | -51.8 | -6.6 | Upgrade |
Change in Accounts Payable | 69.2 | -89.7 | -74 | 47 | -34 | Upgrade |
Change in Income Taxes | -218.2 | 77.7 | -37.9 | -21.1 | 16 | Upgrade |
Change in Other Net Operating Assets | -35.5 | 4.7 | -26.4 | -15.5 | 5.9 | Upgrade |
Operating Cash Flow | 126.3 | 24.7 | 179.8 | 459.3 | 738.7 | Upgrade |
Operating Cash Flow Growth | 411.34% | -86.26% | -60.85% | -37.82% | 40.89% | Upgrade |
Capital Expenditures | -231 | -133 | -128.5 | -91.2 | -94.8 | Upgrade |
Sale of Property, Plant & Equipment | 48.1 | 0.8 | 0.3 | 6.4 | 23.3 | Upgrade |
Cash Acquisitions | - | -700.9 | -861.6 | - | - | Upgrade |
Divestitures | - | - | - | - | 1.3 | Upgrade |
Sale (Purchase) of Intangibles | - | -4 | - | - | - | Upgrade |
Investment in Securities | 98.8 | 722.8 | 115.8 | -111.5 | 71.2 | Upgrade |
Other Investing Activities | - | - | - | -30 | - | Upgrade |
Investing Cash Flow | -84.1 | -114.3 | -874 | -226.3 | 1 | Upgrade |
Long-Term Debt Issued | 76.5 | - | 599.4 | 854.1 | - | Upgrade |
Long-Term Debt Repaid | -8.1 | -323.1 | -138.7 | -1.8 | -0.5 | Upgrade |
Net Debt Issued (Repaid) | 68.4 | -323.1 | 460.7 | 852.3 | -0.5 | Upgrade |
Issuance of Common Stock | 16.1 | 14.4 | 15.1 | 13.5 | 12.8 | Upgrade |
Repurchase of Common Stock | -41.7 | -24 | -212.8 | -582.9 | -275.7 | Upgrade |
Other Financing Activities | -1 | - | - | - | - | Upgrade |
Financing Cash Flow | 41.8 | -332.7 | 263 | 282.9 | -263.4 | Upgrade |
Net Cash Flow | 84 | -422.3 | -431.2 | 515.9 | 476.3 | Upgrade |
Free Cash Flow | -104.7 | -108.3 | 51.3 | 368.1 | 643.9 | Upgrade |
Free Cash Flow Growth | - | - | -86.06% | -42.83% | 48.26% | Upgrade |
Free Cash Flow Margin | -6.37% | -7.97% | 2.90% | 21.49% | 36.95% | Upgrade |
Free Cash Flow Per Share | -1.50 | -1.61 | 0.75 | 4.96 | 8.21 | Upgrade |
Cash Interest Paid | 19.1 | 19.7 | 10.8 | 7.5 | 6.4 | Upgrade |
Cash Income Tax Paid | 20.6 | 61.2 | 67.3 | 57 | 50 | Upgrade |
Levered Free Cash Flow | 48.69 | 41.09 | 81.51 | 329.3 | 397.49 | Upgrade |
Unlevered Free Cash Flow | 59.56 | 47.61 | 79.4 | 307.03 | 378.98 | Upgrade |
Change in Working Capital | -314.5 | 138.8 | -136.6 | -90.6 | 1.5 | Upgrade |
Updated Aug 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.