Lam Research Corporation (LRCX)

NASDAQ: LRCX · IEX Real-Time Price · USD

884.89

-2.53 (-0.29%)

At close: Apr 24, 2024, 4:00 PM

864.88

-20.01 (-2.26%)

After-hours: Apr 24, 2024, 7:59 PM EDT

Lam Research Cash Flow Statement

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

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Net Income	4,511	4,605	3,908	2,252	2,191	2,381	1,698	914.05	655.58	632.29	Upgrade
Depreciation & Amortization	342.43	333.74	307.15	268.53	309.28	326.4	306.91	291.03	277.92	292.25	Upgrade
Share-Based Compensation	286.6	259.06	220.16	189.2	187.23	172.22	150.09	142.35	135.27	103.61	Upgrade
Other Operating Activities	38.98	-2,098.42	-847.61	-583.02	488.07	-223.55	-125.47	2.86	-283.27	-311.1	Upgrade
Operating Cash Flow	5,179	3,100	3,588	2,126	3,176	2,656	2,029	1,350	785.5	717.05	Upgrade
Operating Cash Flow Growth	67.08%	-13.61%	68.74%	-33.05%	19.59%	30.87%	50.29%	71.90%	9.55%	-0.40%	Upgrade
Capital Expenditures	-501.57	-546.03	-349.1	-203.24	-303.49	-273.47	-156.13	-95.6	-198.27	10.89	Upgrade
Acquisitions	-119.96	0	0	0	0	-115.7	0	0	40.08	-30.23	Upgrade
Change in Investments	98.13	1,166	464.52	-15	-1,326.21	3,153	-1,883.89	798.83	-952.24	-283.97	Upgrade
Other Investing Activities	-11.17	-7.58	-42.16	-25.85	-7.36	-15.18	-12.82	-110.75	4.33	38.09	Upgrade
Investing Cash Flow	-534.56	612.28	73.27	-244.08	-1,637.05	2,749	-2,052.83	592.48	-1,106.1	-265.21	Upgrade
Dividends Paid	-907.91	-815.29	-726.99	-656.84	-678.35	-307.61	-243.5	-190.4	-116.06	0	Upgrade
Share Issuance / Repurchase	-1,896	-3,751.8	-2,575.82	-1,276.13	-3,695.84	-2,568.37	-739.1	-98.99	-506.92	-167.14	Upgrade
Debt Issued / Paid	-23.21	-11.89	-862.06	1,307	1,997	-396.09	-1,688.31	1,887	990.71	-1.66	Upgrade
Other Financing Activities	-3.55	0.05	-2.11	1.92	-13.21	0.01	38.51	-1.51	10.74	6.07	Upgrade
Financing Cash Flow	-2,830.67	-4,578.94	-4,166.98	-623.93	-2,390.08	-3,272.06	-2,632.39	1,596	378.47	-162.74	Upgrade
Exchange Rate Effect	0.13	-30.23	7.22	-2.75	-4.04	2.59	-0.06	-0.72	-9.02	1.1	Upgrade
Net Cash Flow	1,814	-897.22	-498.33	1,256	-855.16	2,135	-2,656	3,538	48.86	290.2	Upgrade
Free Cash Flow	4,677	2,554	3,239	1,923	2,873	2,382	1,873	1,255	587.24	727.94	Upgrade
Free Cash Flow Growth	83.16%	-21.16%	68.42%	-33.05%	20.58%	27.18%	49.29%	113.66%	-19.33%	30.04%	Upgrade
Free Cash Flow Margin	26.84%	14.82%	22.15%	19.15%	29.76%	21.51%	23.37%	21.32%	11.17%	15.80%	Upgrade
Free Cash Flow Per Share	34.53	18.25	22.55	13.28	18.84	14.74	11.55	7.89	3.68	4.42	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).