Littelfuse Inc. (LFUS)
223.10
-9.01 (-3.88%)
At close: Mar 03, 2025, 3:59 PM
223.07
-0.02%
After-hours: Mar 03, 2025, 04:00 PM EST
Littelfuse Cash Flow Statement
| Year | FY24 | 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 | 113M | 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 |
| Depreciation & Amortization | n/a | 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 |
| Stock-Based Compensation | n/a | 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 |
| Other Working Capital | n/a | -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 |
| Other Non-Cash Items | 254.62M | 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 |
| Deferred Income Tax | n/a | 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 |
| Change in Working Capital | n/a | 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 |
| Operating Cash Flow | 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 |
| Capital Expenditures | -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 |
| Acquisitions | 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 |
| Purchase of Investments | 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 |
| Sales Maturities Of Investments | 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 |
| Other Investing Acitivies | 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 |
| Investing Cash Flow | -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 |
| Debt Repayment | n/a | -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 |
| Common Stock Repurchased | -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 |
| Dividend Paid | -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 |
| Other Financial Acitivies | -45.38M | 5.24M | -3.58M | 13.37M | 16.96M | 7.8M | 192.95M | 121M | 246.76M | 3.19M | 16.9M | 25.2M | 19.09M | 26.54M | 20.11M | 1.52M | 2.03M | 6.93M | 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 |
| Financial Cash Flow | -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 |
| Net Cash Flow | 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 |
| Free Cash Flow | 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 |