Littelfuse Inc. (LFUS)
NASDAQ: LFUS
· Real-Time Price · USD
250.29
-6.04 (-2.36%)
At close: Aug 15, 2025, 3:59 PM
250.64
0.14%
After-hours: Aug 15, 2025, 04:10 PM EDT
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 | 107.19M | 95.31M | 100.19M | 194.86M | 194.59M | 219.19M | 259.49M | 309.91M | 327.59M | 344.53M | 373.31M | 331.95M | 348.53M | 343.61M | 283.81M | 290.84M | 254.14M | 163.06M |
Depreciation & Amortization | 65.18M | 130.77M | 130.5M | 132.64M | 133.38M | 135.44M | 137.43M | 135.78M | 134.46M | 126.89M | 120.71M | 113.8M | 105.84M | 102.73M | 98.64M | 97.36M | 97.06M | 96.57M |
Stock-Based Compensation | 9.12M | 27.25M | 26.01M | 25.19M | 24.51M | 23.79M | 23.9M | 24.03M | 24.63M | 23.47M | 23.63M | 23.33M | 22.64M | 20.1M | 19.61M | 19.59M | 19.52M | 18.56M |
Other Working Capital | 8.67M | 5.41M | -17.77M | -19.97M | -20.87M | -33.48M | -46.59M | -52.73M | -48.37M | -18.11M | -11.49M | -2.92M | 8.92M | 3.91M | 16.57M | 22.92M | 22.24M | 4.13M |
Other Non-Cash Items | 127.39M | 162.74M | 244.4M | 155.95M | 175.6M | 85.91M | -2.22M | -12.72M | 7.27M | 27.16M | 66.96M | 110.72M | 77.78M | 50.75M | 37.05M | -6.65M | -17.05M | 8.54M |
Deferred Income Tax | 9.6M | 5.99M | -2.82M | -15.61M | -8.95M | -10.39M | -1.58M | -20.41M | -25.05M | -20.31M | -22.42M | -13.46M | -8.27M | -10.51M | -8.02M | -3.67M | -7.9M | -3.45M |
Change in Working Capital | 55.32M | 34.85M | 30.29M | 19.16M | 74.15M | 71.99M | 40.37M | -17.16M | -62.87M | -80.36M | -142.46M | -120.22M | -134.2M | -131.78M | -57.74M | -63.04M | -62.67M | -20.36M |
Operating Cash Flow | 389.27M | 376.23M | 367.62M | 351.25M | 432.33M | 461.13M | 457.39M | 419.42M | 406.03M | 421.39M | 419.72M | 446.12M | 412.32M | 374.91M | 373.34M | 334.44M | 283.09M | 262.92M |
Capital Expenditures | -74.2M | -83.43M | -75.88M | -73.09M | -79.36M | -76.07M | -86.19M | -89.73M | -89.69M | -100.2M | -104.34M | -110.81M | -114.06M | -105.65M | -90.56M | -72.18M | -59.37M | -54.33M |
Cash Acquisitions | -57.42M | -56.48M | 8M | 8.23M | -32.32M | -33.25M | -198.57M | -198.7M | -681.17M | -690.93M | -532.65M | -845.74M | -323.52M | -313.74M | -423.62M | -110.63M | -109.84M | -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 | 2.81M | 3.04M | 10.1M | 8.78M | 7.7M | 6.77M | 446K | 646K | 813K | 1.33M | 614K | 13.04M | 13.01M | 12.5M | 15.04M | 7.17M | 7.24M | 7.26M |
Investing Cash Flow | -128.81M | -137.81M | -65.78M | -64.07M | -111.97M | -109.61M | -284.32M | -287.8M | -770.05M | -789.8M | -636.4M | -943.53M | -424.59M | -406.93M | -499.16M | -175.66M | -161.98M | -156.92M |
Debt Repayment | -5.11M | -7.65M | -10.21M | -126.94M | -128.81M | -128.81M | -126.26M | -2.56M | 92.14M | 394.7M | 369.7M | 364.53M | 272.38M | -27.62M | -32.62M | -80M | -140M | -144.29M |
Common Stock Repurchased | -27.55M | -52.1M | -40.86M | -40.86M | -45.14M | -23.43M | -7.3M | -7.3M | -3.02M | -1.02M | -1.02M | -1.02M | -1.02M | -3.1M | -3.1M | -3.1M | -3.1M | n/a |
Dividend Paid | -69.41M | -68.2M | -67.06M | -65.88M | -64.7M | -63.48M | -62.16M | -60.83M | -59.5M | -57.7M | -55.91M | -54.14M | -52.34M | -51.03M | -49.73M | -48.39M | -47.03M | -46.9M |
Other Financial Acitivies | -79M | -74M | 5.69M | 3.79M | 2.04M | 3.04M | 5.71M | 7.54M | 2.87M | -1.93M | -3.58M | 3.43M | 5.17M | 6.87M | 13.37M | 18.08M | 19.52M | 23.3M |
Financial Cash Flow | -153.69M | -175.95M | -112.44M | -229.88M | -232.33M | -207.04M | -185.73M | -58.87M | 32.5M | 335.07M | 310.2M | 313.82M | 225.22M | -71.78M | -68.98M | -110.31M | -167.52M | -167.88M |
Net Cash Flow | 123.59M | 56.55M | 169.37M | 69.68M | 80.18M | 136.16M | -7.89M | 85.34M | -329.2M | -37.45M | 82.1M | -219.61M | 190.44M | -112.33M | -204.69M | 53.98M | -30.01M | -43.28M |
Free Cash Flow | 315.07M | 292.8M | 291.74M | 278.16M | 352.97M | 385.06M | 371.2M | 329.69M | 316.34M | 321.2M | 315.38M | 335.31M | 298.26M | 269.26M | 282.78M | 262.26M | 223.72M | 208.59M |