Lam Research Corporation (LRCX)
NASDAQ: LRCX · Real-Time Price · USD
73.13
+3.08 (4.40%)
At close: Nov 21, 2024, 4:00 PM
73.18
+0.05 (0.07%)
After-hours: Nov 21, 2024, 6:51 PM EST
Lam Research 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 29, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 25, 2023 | Jun '22 Jun 26, 2022 | Jun '21 Jun 27, 2021 | Jun '20 Jun 28, 2020 | 2019 - 2015 |
| Net Income | 4,057 | 3,828 | 4,511 | 4,605 | 3,908 | 2,252 | Upgrade
|
| Depreciation & Amortization | 363.52 | 359.7 | 342.43 | 333.74 | 307.15 | 268.53 | Upgrade
|
| Stock-Based Compensation | 305.86 | 293.06 | 286.6 | 259.06 | 220.16 | 189.2 | Upgrade
|
| Other Operating Activities | -273.53 | -188.74 | -119.76 | -302.19 | -168.87 | -11.15 | Upgrade
|
| Change in Accounts Receivable | -110.66 | 303.44 | 1,452 | -1,288 | -928.93 | -641.83 | Upgrade
|
| Change in Inventory | 504.92 | 528.72 | -961.97 | -1,351 | -792.59 | -411.61 | Upgrade
|
| Change in Accounts Payable | 208.54 | 125.94 | -522.2 | 167.88 | 184.62 | 208.48 | Upgrade
|
| Change in Unearned Revenue | 242.06 | -277.44 | 163.47 | 604.57 | 508.01 | 76.21 | Upgrade
|
| Change in Other Net Operating Assets | -27.95 | -320.19 | 27.18 | 70.34 | 350.16 | 196.88 | Upgrade
|
| Operating Cash Flow | 5,270 | 4,652 | 5,179 | 3,100 | 3,588 | 2,126 | Upgrade
|
| Operating Cash Flow Growth | 6.66% | -10.17% | 67.08% | -13.61% | 68.74% | -33.05% | Upgrade
|
| Capital Expenditures | -430.27 | -396.67 | -501.57 | -546.03 | -349.1 | -203.24 | Upgrade
|
| Cash Acquisitions | - | - | -119.96 | - | - | - | Upgrade
|
| Investment in Securities | 30.49 | 37.77 | 98.13 | 1,166 | 464.52 | -15 | Upgrade
|
| Other Investing Activities | -6.71 | -11.71 | -11.17 | -7.58 | -42.16 | -25.85 | Upgrade
|
| Investing Cash Flow | -406.48 | -370.61 | -534.56 | 612.28 | 73.27 | -244.08 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 1,250 | Upgrade
|
| Long-Term Debt Issued | - | 97.04 | 66.18 | 64.43 | - | 1,975 | Upgrade
|
| Total Debt Issued | 97.04 | 97.04 | 66.18 | 64.43 | - | 3,225 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -1,250 | Upgrade
|
| Long-Term Debt Repaid | - | -353.14 | -89.38 | -76.32 | -862.06 | -667.54 | Upgrade
|
| Total Debt Repaid | -100.97 | -353.14 | -89.38 | -76.32 | -862.06 | -1,918 | Upgrade
|
| Net Debt Issued (Repaid) | -3.93 | -256.1 | -23.21 | -11.89 | -862.06 | 1,307 | Upgrade
|
| Issuance of Common Stock | 132.7 | 135.52 | 121.01 | 113.86 | 121.89 | 93.52 | Upgrade
|
| Repurchase of Common Stock | -2,997 | -2,843 | -2,017 | -3,866 | -2,698 | -1,370 | Upgrade
|
| Common Dividends Paid | -1,050 | -1,019 | -907.91 | -815.29 | -726.99 | -656.84 | Upgrade
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| Other Financing Activities | -11.76 | -13.54 | -3.55 | 0.05 | -2.11 | 1.92 | Upgrade
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| Financing Cash Flow | -3,929 | -3,996 | -2,831 | -4,579 | -4,167 | -623.93 | Upgrade
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| Foreign Exchange Rate Adjustments | 11.34 | -22.37 | 0.13 | -30.23 | 7.22 | -2.75 | Upgrade
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| Net Cash Flow | 945.28 | 263.43 | 1,814 | -897.22 | -498.33 | 1,256 | Upgrade
|
| Free Cash Flow | 4,839 | 4,256 | 4,677 | 2,554 | 3,239 | 1,923 | Upgrade
|
| Free Cash Flow Growth | 7.49% | -9.02% | 83.16% | -21.16% | 68.42% | -33.05% | Upgrade
|
| Free Cash Flow Margin | 31.04% | 28.55% | 26.84% | 14.82% | 22.15% | 19.15% | Upgrade
|
| Free Cash Flow Per Share | 3.69 | 3.22 | 3.44 | 1.82 | 2.23 | 1.29 | Upgrade
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| Cash Interest Paid | 173.09 | 173.09 | 174.75 | 175.53 | 203.93 | 171.89 | Upgrade
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| Cash Income Tax Paid | 991.82 | 991.82 | 809.75 | 807.67 | 518.57 | 222.91 | Upgrade
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| Levered Free Cash Flow | 3,978 | 3,357 | 3,665 | 1,623 | 2,267 | 1,374 | Upgrade
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| Unlevered Free Cash Flow | 4,094 | 3,473 | 3,782 | 1,738 | 2,398 | 1,485 | Upgrade
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| Change in Net Working Capital | -1,007 | -513.3 | -344.76 | 1,672 | 581.85 | 440.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.