Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Littelfuse Inc.

    NASDAQ: LFUS · Real-Time Price · USD
    253.00
    -3.33 (-1.30%)
    At close: Aug 15, 2025, 10:16 AM

    Littelfuse Cash Flow Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 28, 2024 Dec 30, 2023 Dec 31, 2022 Jan 1, 2022
    Net Income
    		 100.19M 259.49M 373.31M 283.81M
    Depreciation & Amortization
    		 130.45M 137.43M 120.71M 98.64M
    Stock-Based Compensation
    		 26.01M 23.9M 23.63M 19.61M
    Other Working Capital
    		 -4.29M -46.59M -11.49M 16.57M
    Other Non-Cash Items
    		 83.5M 12.4M 66.96M 37.05M
    Deferred Income Tax
    		 -2.82M 46K -22.42M -8.02M
    Change in Working Capital
    		 30.29M 24.13M -142.46M -57.74M
    Operating Cash Flow
    		 367.62M 457.39M 419.72M 373.34M
    Capital Expenditures
    		 -75.88M -86.19M -104.34M -90.56M
    Cash Acquisitions
    		 n/a -198.81M -532.67M -423.63M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 10.1M 681K 614K 15.04M
    Investing Cash Flow
    		 -65.78M -284.32M -636.4M -499.16M
    Debt Repayment
    		 -10.21M -128.8M 369.7M -32.62M
    Common Stock Repurchased
    		 -40.86M n/a n/a -13.37M
    Dividend Paid
    		 -67.06M -62.16M -55.91M -49.73M
    Other Financial Acitivies
    		 5.69M 5.24M -3.58M 13.37M
    Financial Cash Flow
    		 -112.44M -185.73M 310.2M -68.98M
    Net Cash Flow
    		 169.31M -7.82M 82.1M -204.69M
    Free Cash Flow
    		 291.74M 371.2M 315.38M 282.78M

    Add to Watchlist