Lumentum Holdings Inc. (LITE)
NASDAQ: LITE · Real-Time Price · USD
85.08
+1.52 (1.82%)
At close: Dec 20, 2024, 4:00 PM
85.31
+0.23 (0.27%)
After-hours: Dec 20, 2024, 4:17 PM EST
Lumentum Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Jun '24 Jun 29, 2024 | Jul '23 Jul 1, 2023 | Jul '22 Jul 2, 2022 | Jul '21 Jul 3, 2021 | Jun '20 Jun 27, 2020 | 2019 - 2015 |
| Net Income | -561 | -546.5 | -131.6 | 198.9 | 397.3 | 135.5 | Upgrade
|
| Depreciation & Amortization | 272.7 | 261.2 | 240.42 | 167.1 | 177.1 | 191.9 | Upgrade
|
| Other Amortization | 10.4 | 14.6 | 24.3 | 72.4 | 60.2 | 39.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.4 | 2.6 | 8.6 | -3 | -0.2 | -14.5 | Upgrade
|
| Asset Writedown & Restructuring Costs | 36.3 | 29.1 | 15.18 | - | - | 21.8 | Upgrade
|
| Stock-Based Compensation | 132.3 | 128.8 | 148.4 | 103.1 | 92.9 | 73.2 | Upgrade
|
| Other Operating Activities | 1.5 | -3.9 | 11.1 | 11.4 | 9.9 | 11.4 | Upgrade
|
| Change in Accounts Receivable | 42.4 | 72.3 | 83.2 | -49.2 | 20.2 | 5 | Upgrade
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| Change in Inventory | 84.1 | 73.8 | -81.5 | -51.8 | -6.6 | 32.7 | Upgrade
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| Change in Accounts Payable | -29.1 | -89.7 | -74 | 47 | -34 | -11.7 | Upgrade
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| Change in Income Taxes | 104.8 | 77.7 | -37.9 | -21.1 | 16 | 31.3 | Upgrade
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| Change in Other Net Operating Assets | -29.2 | 4.7 | -26.4 | -15.5 | 5.9 | 8.1 | Upgrade
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| Operating Cash Flow | 66.6 | 24.7 | 179.8 | 459.3 | 738.7 | 524.3 | Upgrade
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| Operating Cash Flow Growth | -57.50% | -86.26% | -60.85% | -37.82% | 40.89% | 58.83% | Upgrade
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| Capital Expenditures | -149.3 | -133 | -128.5 | -91.2 | -94.8 | -90 | Upgrade
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| Sale of Property, Plant & Equipment | 1 | 0.8 | 0.3 | 6.4 | 23.3 | - | Upgrade
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| Cash Acquisitions | -700.9 | -700.9 | -861.6 | - | - | - | Upgrade
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| Divestitures | - | - | - | - | 1.3 | 20.1 | Upgrade
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| Sale (Purchase) of Intangibles | -1 | -4 | - | - | - | - | Upgrade
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| Investment in Securities | 671 | 722.8 | 115.8 | -111.5 | 71.2 | -917.8 | Upgrade
|
| Other Investing Activities | - | - | - | -30 | - | - | Upgrade
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| Investing Cash Flow | -179.2 | -114.3 | -874 | -226.3 | 1 | -987.7 | Upgrade
|
| Long-Term Debt Issued | - | - | 599.4 | 854.1 | - | 1,042 | Upgrade
|
| Long-Term Debt Repaid | - | -323.1 | -138.7 | -1.8 | -0.5 | -510 | Upgrade
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| Net Debt Issued (Repaid) | -247 | -323.1 | 460.7 | 852.3 | -0.5 | 532.2 | Upgrade
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| Issuance of Common Stock | 15.3 | 14.4 | 15.1 | 13.5 | 12.8 | 10.6 | Upgrade
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| Repurchase of Common Stock | -27.1 | -24 | -212.8 | -582.9 | -275.7 | -214 | Upgrade
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| Other Financing Activities | -1 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | -259.8 | -332.7 | 263 | 282.9 | -263.4 | 328.8 | Upgrade
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| Net Cash Flow | -372.4 | -422.3 | -431.2 | 515.9 | 476.3 | -134.6 | Upgrade
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| Free Cash Flow | -82.7 | -108.3 | 51.3 | 368.1 | 643.9 | 434.3 | Upgrade
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| Free Cash Flow Growth | - | - | -86.06% | -42.83% | 48.26% | 166.77% | Upgrade
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| Free Cash Flow Margin | -6.00% | -7.97% | 2.90% | 21.49% | 36.95% | 25.87% | Upgrade
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| Free Cash Flow Per Share | -1.22 | -1.61 | 0.75 | 4.96 | 8.21 | 5.60 | Upgrade
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| Cash Interest Paid | 19.2 | 19.7 | 10.8 | 7.5 | 6.4 | 13.4 | Upgrade
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| Cash Income Tax Paid | 38.5 | 61.2 | 67.3 | 57 | 50 | 7.6 | Upgrade
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| Levered Free Cash Flow | 76.91 | 40.9 | 82.48 | 329.3 | 397.49 | 378.14 | Upgrade
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| Unlevered Free Cash Flow | 85.01 | 47.43 | 80.37 | 307.03 | 378.98 | 376.79 | Upgrade
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| Change in Net Working Capital | -43.5 | -9.3 | 161.7 | 66.1 | 4.1 | -51.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.