Lumentum Inc. (LITE) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Lumentum Inc.

    NASDAQ: LITE · Real-Time Price · USD
    149.40
    -0.06 (-0.04%)
    At close: Sep 08, 2025, 3:59 PM
    149.00
    -0.27%
    After-hours: Sep 08, 2025, 06:04 PM EDT

    Lumentum Cash Flow Statement

    Financials in USD. Fiscal year is August - July.

    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 Jun 29, 2024 Jul 1, 2023 Jul 2, 2022 Jul 3, 2021
    Net Income
    		 -546.5M -131.6M 198.9M 397.3M
    Depreciation & Amortization
    		 290.3M 255.6M 167.1M 177.1M
    Stock-Based Compensation
    		 128.8M 148.4M 103.1M 92.9M
    Other Working Capital
    		 82.4M -64.3M -36.6M 5.9M
    Other Non-Cash Items
    		 13.3M 14.8M 80.8M 70.1M
    Deferred Income Tax
    		 n/a 29.2M n/a -200K
    Change in Working Capital
    		 138.8M -136.6M -90.6M 1.5M
    Operating Cash Flow
    		 24.7M 179.8M 459.3M 738.7M
    Capital Expenditures
    		 -136M -128.5M -91.2M -84.8M
    Cash Acquisitions
    		 -700.9M -861.6M -30M 1.3M
    Purchase of Investments
    		 -278.7M -1.03B -1.09B -1.99B
    Sales Maturities Of Investments
    		 1B 1.15B 973.6M 2.06B
    Other Investing Acitivies
    		 800K 300K 6.4M 13.3M
    Investing Cash Flow
    		 -114.3M -874M -226.3M 1M
    Debt Repayment
    		 -323.1M 460.7M 852.3M -500K
    Common Stock Repurchased
    		 -24M -175.6M -543.9M -236M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 14.4M -22.1M -25.5M -26.9M
    Financial Cash Flow
    		 -332.7M 263M 282.9M -263.4M
    Net Cash Flow
    		 -422.3M -431.2M 515.9M 476.3M
    Free Cash Flow
    		 -111.3M 51.3M 368.1M 653.9M

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