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Lam Research Corporation (LRCX)

Stock Price: $456.54 USD 9.76 (2.18%)
Updated November 27, 1:00 PM EST - Market closed
After-hours: $459.25 +2.71 (0.59%) Nov 27, 4:50 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is July-June.
Year2020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Net Income2,2522,1912,3811,698914656632114169724347-30243968633529782.99-7.74-90.0552.11205-113-145-30.68146
Depreciation & Amortization26930932630729127829230410174.7671.4072.4254.7038.1022.0025.5228.2438.7557.8158.7346.0250.9262.2755.6935.32
Share-Based Compensation18918717215014213510499.3980.3858.5050.8645.0267.0853.0030.224.734.590.59-49.41-----
Other Operating Activities-583488-224-1252.86-283-31120314924.02-11810729.1846.65-20.0598.4341.3337.6454.03101-13124.7713455.96-153
Operating Cash Flow2,1263,1762,6562,0291,350786717720499881351-78.1359082436742615769.2421.80261120-37.2251.2580.9827.84
Capital Expenditures-203-303-273-156-95.60-19810.89-160-105-126-35.59-44.28-76.80-59.97-42.08-22.85-24.03-12.26-10.62-64.40-50.36-33.18-50.21-47.33-72.65
Acquisitions---116--40.08-30.23-9.92419---19.46-483-181-----------
Change in Investments-15.00-1,3263,153-1,884799-952-284-68.41-44.35-354-80.971620.7648.23183-63.3166.93308-75.90-355-34.2995.82-38025.1614.42
Other Investing Activities-25.85-7.36-15.18-12.82-1114.3338.09-0.18-0.01-0.0213.21-92.2162.82110-38527.435.600.62-1.61-7.92-7.097.32-8.24-11.00-6.73
Investing Cash Flow-244-1,6372,749-2,053592-1,106-265-239270-480-1036.01-496-82.85-244-58.7348.51296-88.13-428-91.7469.96-439-33.18-64.95
Dividends Paid-657-678-308-243-190-116-------------------
Share Issuance / Repurchase-1,276-3,696-2,568-739-98.99-507-167-885-690-193-62.190.876.71-1,023-56.64-52.3277.39-11.9425.00-13.8828.78-0.4919.7415.008.22
Debt Issued / Paid1,3071,997-396-1,6881,887991-1.66-2.23-5.27697-20.70-2550.20-100350--300-361-8.69336-20.40-7.07240-8.8932.59
Other Financing Activities1.92-13.210.0138.51-1.5110.746.07-0.542.6923.2910.23-6.2758.9044.9911.110.0010.870.000.000.000.000.000.00-0.1337.95
Financing Cash Flow-624-2,390-3,272-2,6321,596378-163-888-693527-72.66-26165.81-1,078304-52.32-212-37316.303228.39-7.562605.9878.77
Net Cash Flow1,256-8552,135-2,6563,53848.86290-40272.62946172-358159-337429319-3.94-5.09-49.2315232.0924.46-12753.7841.65
Free Cash Flow1,9232,8732,3821,8731,255587728560394755315-12251476432540313356.9811.1819769.49-70.401.0433.65-44.81
Free Cash Flow Growth-33.05%20.58%27.18%49.29%113.66%-19.33%30.04%41.92%-47.76%139.61%---32.75%134.73%-19.3%202.79%133.64%409.73%-94.32%183.34%---96.91%--
Free Cash Flow Margin19.1%29.8%21.5%23.4%21.3%11.2%15.8%15.6%14.8%23.3%14.8%-11.0%20.7%29.8%19.8%26.8%14.2%7.5%1.2%13.0%5.6%-10.9%0.1%3.1%-3.4%
Free Cash Flow Per Share13.2818.8414.7411.557.903.684.423.313.186.112.48-0.984.125.512.352.931.010.450.091.590.58-0.610.010.30-0.44