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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 28, 2026	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
Net Income	439.9	25.9	-546.5	-131.6	198.9	397.3
Depreciation & Amortization	254.5	256.7	290.3	255.6	167.1	177.1
Stock-Based Compensation	169.4	177.2	128.8	148.4	103.1	92.9
Other Adjustments	18.8	-19	13.3	44	80.8	69.9
Change in Receivables	-185.8	-58.7	72.3	83.2	-49.2	20.2
Changes in Inventories	-210.8	-71.3	73.8	-81.5	-51.8	-6.6
Changes in Accounts Payable	133.7	69.2	-89.7	-74	47	-34
Changes in Accrued Expenses	88.6	0.2	-25	-21.5	4.4	8.4
Changes in Income Taxes Payable	-217.1	-218.2	77.7	-37.9	-21.1	16
Changes in Other Operating Activities	-37.5	-35.7	29.7	-4.9	-19.9	-2.5
Operating Cash Flow	452.4	126.3	24.7	179.8	459.3	738.7
Operating Cash Flow Growth	362.58%	411.34%	-86.26%	-60.85%	-37.82%	40.89%
Capital Expenditures	-338.4	-231	-133	-128.5	-91.2	-84.8
Sale of Property, Plant & Equipment	39.6	48.1	0.8	0.3	6.4	23.3
Purchases of Intangible Assets	-	-	-4	-	-	-
Purchases of Investments	-464.9	-365.9	-278.7	-1,030	-1,085	-1,991
Proceeds from Sale of Investments	261.2	464.7	1,002	1,146	973.6	2,062
Payments for Business Acquisitions	-	-	-700.9	-861.6	-	-10
Proceeds from Business Divestments	-	-	-	-	-	1.3
Other Investing Activities	-	-	-	-	-30	-
Investing Cash Flow	-540.5	-84.1	-114.3	-874	-226.3	1
Long-Term Debt Issued	1,303	76.5	-	599.4	854.1	-
Long-Term Debt Repaid	-855	-8.1	-323.1	-138.7	-1.8	-
Net Long-Term Debt Issued (Repaid)	447.6	68.4	-323.1	460.7	852.3	-
Issuance of Common Stock	18.5	16.1	14.4	15.1	13.5	12.8
Repurchase of Common Stock	-169.6	-41.7	-24	-212.8	-582.9	-275.7
Net Common Stock Issued (Repurchased)	-151.1	-25.6	-9.6	-197.7	-569.4	-262.9
Other Financing Activities	-104.15	-1	-	-	-	-0.5
Financing Cash Flow	2,190	41.8	-332.7	263	282.9	-263.4
Net Cash Flow	2,101	84	-422.3	-431.2	515.9	476.3
Free Cash Flow	114	-104.7	-108.3	51.3	368.1	653.9
Free Cash Flow Growth	-	-	-	-86.06%	-43.71%	49.19%
FCF Margin	4.58%	-6.36%	-7.97%	2.90%	21.49%	37.52%
Free Cash Flow Per Share	1.36	-1.50	-1.61	0.75	4.96	8.34
Levered Free Cash Flow	558.8	-135.8	-645.8	236.4	1,086	470.9
Unlevered Free Cash Flow	53.52	-203	-360.82	-241.39	291.1	525.72

SEC Filings: 10-K · 10-Q