Lumentum Holdings Inc. (LITE)
NASDAQ: LITE · IEX Real-Time Price · USD
47.35
-1.10 (-2.27%)
At close: Mar 28, 2024, 4:00 PM
47.25
-0.10 (-0.21%)
After-hours: Mar 28, 2024, 4:23 PM EDT

Lumentum Holdings Cash Flow Statement

Millions USD. Fiscal year is Aug - Jul.
Year 2023202220212020201920182017201620152014 2013 - 2012
Net Income
-131.6198.9397.3135.5-37.9241.5-103.4-3.2-3.410.7
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Depreciation & Amortization
255.6167.1177.1191.9157.577.26154.64335.5
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Share-Based Compensation
148.4103.192.973.260.746.828.924.918.218.5
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Other Operating Activities
-92.6-9.871.4123.7148.3-124.697.6-2.2-48.4-1.9
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Operating Cash Flow
179.8459.3738.7524.3330.1247.58586.69.462.8
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Operating Cash Flow Growth
-60.85%-37.82%40.89%58.83%33.37%191.18%-1.85%821.28%-85.03%14.39%
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Capital Expenditures
-128.2-84.8-61.5-86-166-93.2-138.1-82-53.5-64.1
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Acquisitions
-861.6-30-8.716.1-595.60-5.100-12.8
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Change in Investments
115.8-111.571.2-917.8-18.1-33.8-282.5000
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Investing Cash Flow
-874-226.31-987.7-779.7-127-425.7-82-53.5-76.9
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Share Issuance / Repurchase
-160.5-530.4-223.2-189.49.710.911.5500
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Debt Issued / Paid
460.7852.3-0.5532.2479.5-6.4442.3000
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Other Financing Activities
-37.2-39-39.7-14-4.1-0.72.9131.440.626.2
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Financing Cash Flow
263282.9-263.4328.8485.13.8456.7136.440.626.2
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Exchange Rate Effect
0000-0.20.1-0.21.6-1.90
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Net Cash Flow
-431.2515.9476.3-134.635.3124.4115.8142.6-5.412.1
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Free Cash Flow
51.6374.5677.2438.3164.1154.3-53.14.6-44.1-1.3
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Free Cash Flow Growth
-86.22%-44.70%54.51%167.09%6.35%-----
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Free Cash Flow Margin
2.92%21.87%38.86%26.11%10.48%12.37%-5.30%0.51%-5.27%-0.16%
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Free Cash Flow Per Share
0.765.268.985.782.322.48-0.880.08-0.75-0.02
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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).