Littelfuse Inc. (LFUS)
NASDAQ: LFUS
· Real-Time Price · USD
251.01
-5.32 (-2.08%)
At close: Aug 15, 2025, 2:56 PM
Littelfuse Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 28, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Jan 1, 2022 | Sep 25, 2021 | Jun 26, 2021 | Mar 27, 2021 |
Net Income | 57.34M | 43.57M | -51.79M | 58.06M | 45.47M | 48.45M | 42.88M | 57.79M | 70.07M | 88.75M | 93.3M | 75.47M | 87.02M | 117.52M | 51.94M | 92.05M | 82.09M | 57.71M |
Depreciation & Amortization | -32.76M | 32.76M | 32.01M | 33.17M | 32.83M | 32.49M | 34.15M | 33.91M | 34.89M | 34.48M | 32.5M | 32.59M | 27.32M | 28.3M | 25.59M | 24.64M | 24.21M | 24.2M |
Stock-Based Compensation | -4.86M | 4.86M | 4.58M | 4.54M | 13.27M | 3.62M | 3.77M | 3.86M | 12.54M | 3.73M | 3.89M | 4.46M | 11.38M | 3.89M | 3.6M | 3.77M | 8.84M | 3.4M |
Other Working Capital | n/a | -653K | 3.3M | 6.02M | -3.26M | -23.83M | 1.1M | 5.13M | -15.87M | -36.94M | -5.05M | 9.5M | 14.39M | -30.32M | 3.51M | 21.34M | 9.38M | -17.66M |
Other Non-Cash Items | 62.74M | -15.43M | 85.59M | -5.51M | 98.09M | 66.23M | -2.86M | 14.13M | 8.41M | -21.9M | -13.36M | 34.13M | 28.3M | 17.89M | 30.4M | 1.18M | 1.27M | 4.19M |
Deferred Income Tax | n/a | n/a | 13.52M | -3.92M | -3.62M | -8.81M | 735K | 2.74M | -5.05M | n/a | -18.1M | -1.9M | -310K | -2.11M | -9.14M | 3.29M | -2.55M | 378K |
Change in Working Capital | n/a | -15.47M | 76.7M | -5.91M | -20.47M | -20.03M | 65.58M | 49.08M | -22.63M | -51.65M | 8.05M | 3.37M | -40.12M | -113.75M | 30.28M | -10.61M | -37.7M | -39.71M |
Operating Cash Flow | 82.47M | 65.76M | 160.62M | 80.42M | 69.42M | 57.15M | 144.25M | 161.51M | 98.23M | 53.41M | 106.28M | 148.12M | 113.59M | 51.73M | 132.68M | 114.32M | 76.18M | 50.17M |
Capital Expenditures | -9.9M | -23.1M | -25.81M | -15.39M | -19.13M | -15.55M | -23.02M | -21.66M | -15.84M | -25.66M | -26.57M | -21.62M | -26.34M | -29.81M | -33.04M | -24.87M | -17.94M | -14.72M |
Cash Acquisitions | n/a | -57.42M | n/a | n/a | 933K | 7.06M | 235K | -40.55M | 4K | -158.26M | 102K | -523.01M | -9.76M | 21K | -312.99M | -794K | 16K | -109.85M |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 Investing Acitivies | 701K | 11K | 1.16M | 934K | 933K | 7.06M | -151K | -144K | 4K | 737K | 49K | 23K | 521K | 21K | 12.47M | -8K | 16K | 2.55M |
Investing Cash Flow | -9.2M | -80.51M | -24.65M | -14.46M | -18.19M | -8.48M | -22.94M | -62.36M | -15.83M | -183.19M | -26.42M | -544.61M | -35.58M | -29.79M | -333.55M | -25.67M | -17.92M | -122.02M |
Debt Repayment | n/a | n/a | -4.42M | -686K | -2.55M | -2.55M | -121.15M | -2.56M | -2.55M | n/a | 2.55M | 92.15M | 300M | -25M | -2.62M | n/a | n/a | -30M |
Common Stock Repurchased | -179K | -27.37M | n/a | n/a | -24.73M | -16.13M | n/a | -4.28M | -3.02M | n/a | n/a | n/a | -1.02M | n/a | n/a | n/a | -3.1M | n/a |
Dividend Paid | -17.34M | -17.34M | -17.37M | -17.36M | -16.13M | -16.2M | -16.19M | -16.18M | -14.91M | -14.88M | -14.86M | -14.85M | -13.12M | -13.09M | -13.08M | -13.05M | -11.81M | -11.78M |
Other Financial Acitivies | -5.99M | -79.7M | 657K | 6.03M | -997K | n/a | -1.24M | 4.28M | n/a | 2.68M | 583K | -386K | -4.8M | 1.02M | 7.59M | 1.36M | -3.1M | 7.51M |
Financial Cash Flow | -23.51M | -97.03M | -21.14M | -12.01M | -45.77M | -33.52M | -138.58M | -14.46M | -20.48M | -12.2M | -11.72M | 76.91M | 282.09M | -37.07M | -8.11M | -11.69M | -14.91M | -34.27M |
Net Cash Flow | 66.63M | -106.18M | 95.14M | 68M | -411K | 6.64M | -4.54M | 78.5M | 55.57M | -137.41M | 88.68M | -336.04M | 347.33M | -17.86M | -213.03M | 74.02M | 44.56M | -110.23M |
Free Cash Flow | 72.57M | 42.66M | 134.81M | 65.03M | 50.3M | 41.6M | 121.22M | 139.84M | 82.39M | 27.74M | 79.71M | 126.5M | 87.25M | 21.92M | 99.64M | 89.45M | 58.24M | 35.45M |