Lam Research Corporation (LRCX)

NASDAQ: LRCX · IEX Real-Time Price · USD

917.11

-35.49 (-3.73%)

At close: Jul 19, 2024, 4:00 PM

934.58

+17.47 (1.90%)

Pre-market: Jul 22, 2024, 8:32 AM EDT

Lam Research Cash Flow Statement

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

Millions USD. Fiscal year is Jul - Jun.

Year Ending	TTM	Jun 25, 2023	Jun 26, 2022	Jun 27, 2021	Jun 28, 2020	Jun 30, 2019	2018 - 1995
Net Income	3,610	4,511	4,605	3,908	2,252	2,191	Upgrade
Depreciation & Amortization	360.95	342.43	333.74	307.15	268.53	309.28	Upgrade
Share-Based Compensation	282.46	286.6	259.06	220.16	189.2	187.23	Upgrade
Other Operating Activities	659.13	38.98	-2,098.42	-847.61	-583.02	488.07	Upgrade
Operating Cash Flow	4,913	5,179	3,100	3,588	2,126	3,176	Upgrade
Operating Cash Flow Growth	9.16%	67.08%	-13.61%	68.74%	-33.05%	19.59%	Upgrade
Capital Expenditures	-374.59	-501.57	-546.03	-349.1	-203.24	-303.49	Upgrade
Acquisitions	0	-119.96	0	0	0	0	Upgrade
Change in Investments	64.05	98.13	1,166	464.52	-15	-1,326.21	Upgrade
Other Investing Activities	-13.64	-11.17	-7.58	-42.16	-25.85	-7.36	Upgrade
Investing Cash Flow	-324.18	-534.56	612.28	73.27	-244.08	-1,637.05	Upgrade
Dividends Paid	-989.79	-907.91	-815.29	-726.99	-656.84	-678.35	Upgrade
Share Issuance / Repurchase	-3,204.09	-1,896	-3,751.8	-2,575.82	-1,276.13	-3,695.84	Upgrade
Debt Issued / Paid	-257.22	-23.21	-11.89	-862.06	1,307	1,997	Upgrade
Other Financing Activities	-8.59	-3.55	0.05	-2.11	1.92	-13.21	Upgrade
Financing Cash Flow	-4,459.69	-2,830.67	-4,578.94	-4,166.98	-623.93	-2,390.08	Upgrade
Exchange Rate Effect	-11.28	0.13	-30.23	7.22	-2.75	-4.04	Upgrade
Net Cash Flow	117.42	1,814	-897.22	-498.33	1,256	-855.16	Upgrade
Free Cash Flow	4,538	4,677	2,554	3,239	1,923	2,873	Upgrade
Free Cash Flow Growth	14.84%	83.16%	-21.16%	68.42%	-33.05%	20.58%	Upgrade
Free Cash Flow Margin	31.87%	26.84%	14.82%	22.15%	19.15%	29.76%	Upgrade
Free Cash Flow Per Share	34.68	34.53	18.25	22.55	13.28	18.84	Upgrade

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).