Lumentum Holdings Inc. (LITE)
NASDAQ: LITE · Real-Time Price · USD
838.20
-11.80 (-1.39%)
Jun 22, 2026, 10:53 AM EDT - Market open
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 | -102 | -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 |