Lam Research Corporation (LRCX)

Lam Research Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 29, 2025	Jun 30, 2024	Jun 25, 2023	Jun 26, 2022	Jun 27, 2021
Net Income	5,358	3,828	4,511	4,605	3,908
Depreciation & Amortization	386.28	359.7	342.43	333.74	307.15
Stock-Based Compensation	343.37	293.06	286.6	259.06	220.16
Other Operating Activities	-356.4	-188.74	-119.76	-302.19	-168.87
Change in Accounts Receivable	-	303.44	1,452	-1,288	-928.93
Change in Inventory	-	528.72	-961.97	-1,351	-792.59
Change in Accounts Payable	-	125.94	-522.2	167.88	184.62
Change in Unearned Revenue	-	-277.44	163.47	604.57	508.01
Change in Other Net Operating Assets	441.8	-320.19	27.18	70.34	350.16
Operating Cash Flow	6,173	4,652	5,179	3,100	3,588
Operating Cash Flow Growth	32.69%	-10.17%	67.08%	-13.61%	68.74%
Capital Expenditures	-759.19	-396.67	-501.57	-546.03	-349.1
Cash Acquisitions	-	-	-119.96	-	-
Investment in Securities	-	37.77	98.13	1,166	464.52
Other Investing Activities	51.09	-11.71	-11.17	-7.58	-42.16
Investing Cash Flow	-708.09	-370.61	-534.56	612.28	73.27
Long-Term Debt Issued	-	97.04	66.18	64.43	-
Total Debt Issued	-	97.04	66.18	64.43	-
Long-Term Debt Repaid	-507.49	-353.14	-89.38	-76.32	-862.06
Total Debt Repaid	-507.49	-353.14	-89.38	-76.32	-862.06
Net Debt Issued (Repaid)	-507.49	-256.1	-23.21	-11.89	-862.06
Issuance of Common Stock	142.57	135.52	121.01	113.86	121.89
Repurchase of Common Stock	-3,422	-2,843	-2,017	-3,866	-2,698
Common Dividends Paid	-1,150	-1,019	-907.91	-815.29	-726.99
Other Financing Activities	0.14	-13.54	-3.55	0.05	-2.11
Financing Cash Flow	-4,937	-3,996	-2,831	-4,579	-4,167
Foreign Exchange Rate Adjustments	28.32	-22.37	0.13	-30.23	7.22
Net Cash Flow	556.85	263.43	1,814	-897.22	-498.33
Free Cash Flow	5,414	4,256	4,677	2,554	3,239
Free Cash Flow Growth	27.22%	-9.02%	83.17%	-21.16%	68.42%
Free Cash Flow Margin	29.37%	28.55%	26.84%	14.82%	22.15%
Free Cash Flow Per Share	4.20	3.22	3.44	1.82	2.23
Cash Interest Paid	-	173.09	174.75	175.53	203.93
Cash Income Tax Paid	-	991.82	809.75	807.67	518.57
Levered Free Cash Flow	4,613	3,357	3,665	1,623	2,267
Unlevered Free Cash Flow	4,613	3,473	3,782	1,738	2,398
Change in Net Working Capital	-953.96	-513.3	-344.76	1,672	581.85

Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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