Littelfuse Inc.

151.54
-11.11 (-6.83%)
At close: Apr 04, 2025, 1:06 PM

Littelfuse Cash Flow Statement

Financials in USD. Fiscal year is February - January.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 FY 2005 FY 2004 FY 2003 FY 2002 FY 2001 FY 2000 FY 1999 FY 1998 FY 1997 FY 1996 FY 1995 FY 1994 FY 1993 FY 1992
Period Ending Dec 28, 2024 Dec 30, 2023 Dec 31, 2022 Jan 1, 2022 Dec 26, 2020 Dec 28, 2019 Dec 29, 2018 Dec 30, 2017 Dec 31, 2016 Jan 2, 2016 Dec 27, 2014 Dec 28, 2013 Dec 29, 2012 Dec 31, 2011 Jan 1, 2011 Jan 2, 2010 Dec 27, 2008 Dec 29, 2007 Dec 30, 2006 Dec 31, 2005 Jan 1, 2005 Jan 3, 2004 Dec 28, 2002 Dec 29, 2001 Dec 30, 2000 Jan 2, 2000 Jan 2, 1999 Jan 3, 1998 Dec 28, 1996 Dec 31, 1995 Dec 31, 1994 Dec 31, 1993 Dec 31, 1992
100.19M 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 37.3M 25.2M 19.9M 25.3M 21.7M 19.3M 15.2M 10M 700K
130.45M 137.43M 120.71M 98.64M 96.18M 92.5M 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 26.3M 21.1M 18.9M 25.68M 26.74M 25.5M 22.2M 20.4M 21.1M 18.2M 17.2M 16.6M 17.5M
26.01M 23.9M 23.63M 19.61M 18.13M 19.05M 27.43M 16.32M 11.99M 10.27M 9.07M 8.61M 7.35M 5.8M 5.24M 5.5M 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
-4.29M -46.59M -11.49M 16.57M 13.55M -43.67M 22.06M 70.38M -9.9M 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 500K -6.4M -1.1M 600K -700K 800K 4.2M 1.2M
83.5M 12.4M 66.96M 37.05M 12.59M 11.5M 43.06M 7.66M 21.43M 18.83M 1.1M 8.53M 9.87M 2.87M 1.11M 1.87M 11.46M 5.75M 5.31M 1K 1.27M -155K 1.01M -127K 612K 100K -100K 300K -100K 100K -100K 200K -200K
-2.82M 46K -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 -2.9M -3.95M 2.15M -12.95M -1.56M 4.5M -6.46M -575K -7.53M -1.81M -3.9M -900K 200K -1M -100K 1.9M -200K -100K
30.29M 24.13M -142.46M -57.74M 4.36M -15.65M -1.74M 45.61M -5.64M 1.1M 6.17M -29.68M -5.15M -5.84M -20.73M -20.87M -8.8M -5.5M 31.86M -9.72M -15.12M 20.13M 11.8M 18.22M -14.15M -8.4M -2.8M -9.4M -1.2M -2.5M -5.1M 3.8M 4.7M
367.62M 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 38.9M 39.3M 36.8M 40M 35M 29.2M 30.4M 25.2M
-75.88M -86.19M -104.34M -90.56M -56.19M -61.9M -74.75M -65.92M -46.23M -44.02M -32.28M -34.95M -22.53M -17.55M -22.43M -15.54M -54.15M -40.5M -19.61M -27.24M -22.08M -14.04M -8.36M -14.29M -21.96M -44.8M -24.1M -24.2M -17.1M -14.6M -10.7M -7.8M -5.1M
n/a -198.81M -532.67M -423.63M 4.76M -775K -318.47M -38.51M -471.12M -4.56M -56.37M -144.38M -34.02M -11.08M -48.29M -920K -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
n/a n/a n/a n/a n/a n/a -1.41M 962K n/a -3.5M -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
n/a n/a n/a n/a n/a n/a 1.41M 3.74M 345K n/a 6.77M 2.04M 17.8M n/a n/a 133K n/a n/a 500K n/a n/a 10.4M 4.94M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
10.1M 681K 614K 15.04M 4.76M 6.21M 10.98M 3.6M 5.76M 7.91M -17.78M 176K 1.66M 217K 5M 1.56M 4.48M 10.2M n/a 600K n/a -1.6M n/a n/a -60K n/a -200K -400K -300K -400K 300K -300K n/a
-65.78M -284.32M -636.4M -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 -30.3M -63.74M -49.83M -32.2M -14.29M -22.02M -44.8M -24.3M -24.6M -17.4M -15M -10.4M -8.1M -5.1M
-10.21M -128.8M 369.7M -32.62M -15M -10M 32.5M -113.91M 65.3M -15.25M -24.7M 135.75M -1.78M 11M 10.72M -17.7M 66.59M -12.79M -2.35M -6.8M 3.8M -11.5M -13.02M -6.03M -16.82M -9.13M 33.9M -5.2M 4.2M -17M -20.6M -20.5M -21.5M
-40.86M 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 -5.6M n/a -3.56M -1.26M -11.2M -12.83M -26.8M -8.6M -26.8M -3.5M -500K n/a n/a
-67.06M -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
5.69M 5.24M -3.58M 13.37M -1.79M 7.8M 192.95M 121M 246.76M -5.96M 2.84M 25.2M 19.09M 26.54M 20.11M 1.52M 2.03M 615K 475K 3.53M n/a n/a n/a n/a n/a n/a n/a n/a -100K -100K n/a -100K n/a
-112.44M -185.73M 310.2M -68.98M -67.81M -146.28M 121.9M -24.58M 284.2M -67.66M -43.25M 142.23M 750K -14.06M 2.21M -16.2M 61.97M -22.29M -6.41M -12.25M 14.71M -7.21M -14.96M 3.23M -22.19M -20.3M 13.4M -12.8M -22.4M -20M -20.5M -20.4M -21.5M
169.31M -7.82M 82.1M -204.69M 156.39M 41.41M 60.06M 154.55M -53.66M 31.21M -7.62M 69.79M 71.39M 54.3M 39.37M -583K 5.99M 8.24M 34.76M -6.64M 6.46M -5.62M -6.78M 29.04M 3.6M -26.1M 27.3M -700K 100K n/a -1.6M -20.4M -1.5M
291.74M 371.2M 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 61.3M 10.9M 30.91M 35.91M 32.4M 26.02M 26.73M -5.9M 15.2M 12.6M 22.9M 20.4M 18.5M 22.6M 20.1M