Lumentum Holdings Inc. (LITE)

Lumentum Holdings Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	-131.6	198.9	397.3	135.5	-37.9
Depreciation & Amortization	255.6	167.1	177.1	191.9	157.5
Share-Based Compensation	148.4	103.1	92.9	73.2	60.7
Other Operating Activities	-92.6	-9.8	71.4	123.7	148.3
Operating Cash Flow	179.8	459.3	738.7	524.3	330.1
Operating Cash Flow Growth	-60.85%	-37.82%	40.89%	58.83%	33.37%
Capital Expenditures	-128.2	-84.8	-61.5	-86	-166
Acquisitions	-861.6	-30	-8.7	16.1	-595.6
Change in Investments	115.8	-111.5	71.2	-917.8	-18.1
Investing Cash Flow	-874	-226.3	1	-987.7	-779.7
Share Issuance / Repurchase	-160.5	-530.4	-223.2	-189.4	9.7
Debt Issued / Paid	460.7	852.3	-0.5	532.2	479.5
Other Financing Activities	-37.2	-39	-39.7	-14	-4.1
Financing Cash Flow	263	282.9	-263.4	328.8	485.1
Exchange Rate Effect	0	0	0	0	-0.2
Net Cash Flow	-431.2	515.9	476.3	-134.6	35.3
Free Cash Flow	51.6	374.5	677.2	438.3	164.1
Free Cash Flow Growth	-86.22%	-44.70%	54.51%	167.09%	6.35%
Free Cash Flow Margin	2.92%	21.87%	38.86%	26.11%	10.48%
Free Cash Flow Per Share	0.76	5.26	8.98	5.78	2.32

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).