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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

Littelfuse Inc. (LFUS)

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AI Score

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

232.74

2.13 (0.92%)

At close: Jan 15, 2025, 1:15 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92
Net Income	259.49M	373.31M	283.81M	129.99M	139.08M	164.56M	119.52M	104.49M	82.47M	99.42M	88.78M	75.33M	87.02M	78.66M	9.41M	8.02M	36.84M	23.82M	17.71M	36.03M	15.34M	9.62M	4.07M	37.30M	25.20M	19.90M	25.30M	21.70M	19.30M	15.20M	10.00M	700.00K
Depreciation & Amortization	137.43M	120.71M	98.64M	96.18M	92.50M	103.19M	63.01M	53.14M	41.68M	41.88M	34.48M	31.43M	32.25M	32.01M	36.62M	31.99M	28.74M	32.87M	31.23M	26.30M	21.10M	18.90M	25.68M	26.74M	25.50M	22.20M	20.40M	21.10M	18.20M	17.20M	16.60M	17.50M
Stock-Based Compensation	23.90M	23.63M	19.61M	18.13M	19.05M	27.43M	16.32M	11.99M	10.27M	9.07M	8.61M	7.35M	5.80M	5.24M	5.50M	4.75M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-46.59M	-11.49M	16.57M	13.55M	-43.67M	22.06M	70.38M	-9.90M	16.48M	4.21M	-9.51M	-14.36M	-7.95M	9.02M	-12.92M	-22.16M	-14.61M	30.62M	-16.32M	-10.84M	14.26M	7.04M	6.34M	-3.35M	500.00K	-6.40M	-1.10M	600.00K	-700.00K	800.00K	4.20M	1.20M
Other Non-Cash Items	12.40M	66.96M	37.05M	12.59M	11.50M	43.06M	7.66M	21.43M	18.83M	1.10M	8.53M	9.87M	2.87M	1.11M	1.87M	11.46M	5.75M	5.31M	1K	1.27M	-155.00K	1.01M	-127.00K	612.00K	100.00K	-100.00K	300.00K	-100.00K	100.00K	-100.00K	200.00K	-200.00K
Deferred Income Tax	46.00K	-22.42M	-8.02M	-3.21M	-1.15M	-4.68M	17.06M	-5.27M	11.48M	-4.49M	6.64M	-2.66M	-1.36M	7.78M	-2.90M	-3.95M	2.15M	-12.95M	-1.56M	4.50M	-6.46M	-575.00K	-7.53M	-1.81M	-3.90M	-900.00K	200.00K	-1.00M	-100.00K	1.90M	-200.00K	-100.00K
Change in Working Capital	24.13M	-142.46M	-57.74M	4.36M	-15.65M	-1.74M	45.61M	-5.64M	1.10M	6.17M	-29.68M	-5.15M	-5.84M	-20.73M	-20.87M	-8.80M	-5.50M	31.86M	-9.72M	-15.12M	20.13M	11.80M	18.22M	-14.15M	-8.40M	-2.80M	-9.40M	-1.20M	-2.50M	-5.10M	3.80M	4.70M
Operating Cash Flow	457.39M	419.72M	373.34M	258.03M	245.33M	331.83M	269.17M	180.13M	165.83M	153.14M	117.37M	116.17M	120.75M	104.07M	29.63M	43.47M	59.94M	80.92M	38.14M	52.98M	49.95M	40.76M	40.31M	48.69M	38.90M	39.30M	36.80M	40.00M	35.00M	29.20M	30.40M	25.20M
Capital Expenditures	-86.19M	-104.34M	-90.56M	-56.19M	-61.90M	-74.75M	-65.92M	-46.23M	-44.02M	-32.28M	-34.95M	-22.53M	-17.55M	-22.43M	-15.54M	-54.15M	-40.50M	-19.61M	-27.24M	-22.08M	-14.04M	-8.36M	-14.29M	-21.96M	-44.80M	-24.10M	-24.20M	-17.10M	-14.60M	-10.70M	-7.80M	-5.10M
Acquisitions	-198.81M	-532.67M	-423.63M	4.76M	-775.00K	-318.47M	-38.51M	-471.12M	-4.56M	-56.37M	-144.38M	-34.02M	-11.08M	-48.29M	-920.00K	-47.47M	-4.51M	-23.44M	-3.66M	-41.66M	-44.59M	-15.03M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	-1.41M	962.00K	n/a	-3.50M	-4.33M	-8.48M	-14.62M	-20.23M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-13.75M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	1.41M	3.74M	345.00K	n/a	6.77M	2.04M	17.80M	n/a	n/a	133.00K	n/a	n/a	500.00K	n/a	n/a	10.40M	4.94M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	681.00K	614.00K	15.04M	4.76M	6.21M	10.98M	3.60M	5.76M	7.91M	-17.78M	176.00K	1.66M	217.00K	5.00M	1.56M	4.48M	10.20M	n/a	600.00K	n/a	-1.60M	n/a	n/a	-60.00K	n/a	-200.00K	-400.00K	-300.00K	-400.00K	300.00K	-300.00K	n/a
Investing Cash Flow	-284.32M	-636.40M	-499.16M	-51.43M	-56.46M	-382.25M	-96.14M	-511.24M	-44.16M	-103.99M	-185.59M	-51.69M	-48.64M	-65.73M	-14.77M	-97.14M	-34.81M	-42.55M	-30.30M	-63.74M	-49.83M	-32.20M	-14.29M	-22.02M	-44.80M	-24.30M	-24.60M	-17.40M	-15.00M	-10.40M	-8.10M	-5.10M
Debt Repayment	-128.80M	369.70M	-32.62M	-15.00M	-10.00M	32.50M	-113.91M	65.30M	-15.25M	-24.70M	135.75M	-1.78M	11.00M	10.72M	-17.70M	66.59M	-12.79M	-2.35M	-6.80M	3.80M	-11.50M	-13.02M	-6.03M	-16.82M	-9.13M	33.90M	-5.20M	4.20M	-17.00M	-20.60M	-20.50M	-21.50M
Common Stock Repurchased	n/a	n/a	-13.37M	-22.93M	-99.39M	-63.56M	-2.37M	n/a	-31.25M	-14.28M	n/a	n/a	-37.09M	-25.38M	n/a	-6.62M	-16.43M	-10.26M	-12.83M	-5.60M	n/a	-3.56M	-1.26M	-11.20M	-12.83M	-26.80M	-8.60M	-26.80M	-3.50M	-500.00K	n/a	n/a
Dividend Paid	-62.16M	-55.91M	-49.73M	-46.84M	-44.69M	-39.99M	-31.67M	-27.87M	-24.34M	-21.18M	-18.72M	-16.56M	-14.51M	-3.25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	5.24M	-3.58M	13.37M	16.96M	7.80M	192.95M	121.00M	246.76M	3.19M	16.90M	25.20M	19.09M	26.54M	20.11M	1.52M	2.03M	6.93M	475.00K	3.53M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-100.00K	-100.00K	n/a	-100.00K	n/a
Financial Cash Flow	-185.73M	310.20M	-68.98M	-67.81M	-146.28M	121.90M	-24.58M	284.20M	-67.66M	-43.25M	142.23M	750.00K	-14.06M	2.21M	-16.20M	61.97M	-22.29M	-6.41M	-12.25M	14.71M	-7.21M	-14.96M	3.23M	-22.19M	-20.30M	13.40M	-12.80M	-22.40M	-20.00M	-20.50M	-20.40M	-21.50M
Net Cash Flow	-7.82M	82.10M	-204.69M	156.39M	41.41M	60.06M	154.55M	-53.66M	31.21M	-7.62M	69.79M	71.39M	54.30M	39.37M	-583.00K	5.99M	8.24M	34.76M	-6.64M	6.46M	-5.62M	-6.78M	29.04M	3.60M	-26.10M	27.30M	-700.00K	100.00K	n/a	-1.60M	-20.40M	-1.50M
Free Cash Flow	371.20M	315.38M	282.78M	201.84M	183.43M	257.07M	203.25M	133.91M	121.81M	120.86M	82.41M	93.64M	103.19M	81.64M	14.09M	-10.68M	19.44M	61.30M	10.90M	30.91M	35.91M	32.40M	26.02M	26.73M	-5.90M	15.20M	12.60M	22.90M	20.40M	18.50M	22.60M	20.10M