Lumentum Holdings Inc. (LITE)

Lumentum Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 29, 2025	Jun 29, 2024	Jul 1, 2023	Jul 2, 2022	Jul 3, 2021	Jun 27, 2020
Net Income	-439.9	-546.5	-131.6	198.9	397.3	135.5
Depreciation & Amortization	263.1	261.2	240.42	167.1	177.1	191.9
Other Amortization	3.1	14.6	24.3	72.4	60.2	39.6
Loss (Gain) From Sale of Assets	-28.3	2.6	8.6	-3	-0.2	-14.5
Asset Writedown & Restructuring Costs	37.9	29.1	15.18	-	-	21.8
Stock-Based Compensation	167.7	128.8	148.4	103.1	92.9	73.2
Other Operating Activities	-7.4	-3.9	11.1	11.4	9.9	11.4
Change in Accounts Receivable	-29.1	72.3	83.2	-49.2	20.2	5
Change in Inventory	-4.4	73.8	-81.5	-51.8	-6.6	32.7
Change in Accounts Payable	38	-89.7	-74	47	-34	-11.7
Change in Income Taxes	131.8	77.7	-37.9	-21.1	16	31.3
Change in Other Net Operating Assets	-37.9	4.7	-26.4	-15.5	5.9	8.1
Operating Cash Flow	97.8	24.7	179.8	459.3	738.7	524.3
Operating Cash Flow Growth	154.69%	-86.26%	-60.85%	-37.82%	40.89%	58.83%
Capital Expenditures	-201.7	-133	-128.5	-91.2	-94.8	-90
Sale of Property, Plant & Equipment	48.1	0.8	0.3	6.4	23.3	-
Cash Acquisitions	-	-700.9	-861.6	-	-	-
Divestitures	-	-	-	-	1.3	20.1
Sale (Purchase) of Intangibles	-	-4	-	-	-	-
Investment in Securities	101.4	722.8	115.8	-111.5	71.2	-917.8
Other Investing Activities	-	-	-	-30	-	-
Investing Cash Flow	-52.2	-114.3	-874	-226.3	1	-987.7
Long-Term Debt Issued	-	-	599.4	854.1	-	1,042
Long-Term Debt Repaid	-	-323.1	-138.7	-1.8	-0.5	-510
Net Debt Issued (Repaid)	71.1	-323.1	460.7	852.3	-0.5	532.2
Issuance of Common Stock	15.4	14.4	15.1	13.5	12.8	10.6
Repurchase of Common Stock	-39.7	-24	-212.8	-582.9	-275.7	-214
Other Financing Activities	-1	-	-	-	-	-
Financing Cash Flow	45.8	-332.7	263	282.9	-263.4	328.8
Net Cash Flow	91.4	-422.3	-431.2	515.9	476.3	-134.6
Free Cash Flow	-103.9	-108.3	51.3	368.1	643.9	434.3
Free Cash Flow Growth	-	-	-86.06%	-42.83%	48.26%	166.77%
Free Cash Flow Margin	-7.06%	-7.97%	2.90%	21.49%	36.95%	25.87%
Free Cash Flow Per Share	-1.51	-1.61	0.75	4.96	8.21	5.60
Cash Interest Paid	19	19.7	10.8	7.5	6.4	13.4
Cash Income Tax Paid	19.2	61.2	67.3	57	50	7.6
Levered Free Cash Flow	45.74	40.9	82.48	329.3	397.49	378.14
Unlevered Free Cash Flow	56.51	47.43	80.37	307.03	378.98	376.79
Change in Net Working Capital	-6.1	-9.3	161.7	66.1	4.1	-51.5

Updated May 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q