Lumentum Inc.
(LITE)
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At close: undefined
92.92
0.02%
After-hours Dec 13, 2024, 05:19 PM EST
Cashflow (Annual)
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free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | -546.50M | -131.60M | 198.90M | 397.30M | 135.50M | -36.40M | 248.10M | -102.50M | 9.30M | -3.40M | 10.70M | 6.50M | 2.60M |
| Depreciation & Amortization | 261.20M | 255.60M | 167.10M | 177.10M | 191.90M | 157.50M | 77.20M | 61.00M | 54.60M | 51.00M | 44.80M | 46.00M | 42.00M |
| Stock-Based Compensation | 128.80M | 148.40M | 103.10M | 92.90M | 73.20M | 60.70M | 46.80M | 32.70M | 24.90M | 18.20M | 18.50M | 16.30M | 14.50M |
| Other Working Capital | 82.40M | -64.30M | -36.60M | 21.90M | 39.40M | -5.60M | 14.60M | 42.50M | -7.40M | -31.30M | 100.00K | -9.80M | -12.10M |
| Other Non-Cash Items | 42.40M | 14.80M | 80.80M | 70.10M | 43.00M | 72.10M | 17.10M | 78.90M | 2.90M | -4.00M | -1.40M | 1.60M | 400.00K |
| Deferred Income Tax | - | 29.20M | - | -200.00K | 15.30M | 24.10M | -122.60M | 26.80M | -1.70M | 1.90M | - | - | - |
| Change in Working Capital | 138.80M | -136.60M | -90.60M | 1.50M | 65.40M | 52.10M | -19.10M | -11.90M | -3.40M | -54.40M | -9.80M | -15.50M | -23.40M |
| Operating Cash Flow | 24.70M | 179.80M | 459.30M | 738.70M | 524.30M | 330.10M | 247.50M | 85.00M | 86.60M | 9.30M | 62.80M | 54.90M | 36.10M |
| Capital Expenditures | -136.00M | -128.50M | -91.20M | -84.80M | -86.00M | -166.00M | -93.20M | -138.10M | -82.00M | -53.70M | -64.20M | -31.90M | -40.80M |
| Acquisitions | -700.90M | -861.60M | -30.00M | 1.30M | 20.10M | -594.30M | 93.20M | -5.10M | - | - | -12.80M | - | -3.60M |
| Purchase of Investments | -278.70M | -1.03B | -1.09B | -1.99B | -1.34B | -269.70M | -634.30M | -290.70M | - | - | - | - | - |
| Sales Maturities Of Investments | 1.00B | 1.15B | 973.60M | 2.06B | 423.50M | 251.60M | 600.50M | 8.20M | - | - | - | - | - |
| Other Investing Acitivies | 800.00K | 300.00K | 6.40M | 13.30M | -4.00M | -1.30M | -93.20M | -282.50M | - | 200.00K | 100.00K | - | 100.00K |
| Investing Cash Flow | -114.30M | -874.00M | -226.30M | 1.00M | -987.70M | -779.70M | -127.00M | -425.70M | -82.00M | -53.50M | -76.90M | -31.90M | -44.30M |
| Debt Repayment | -323.10M | 460.70M | 852.30M | -500.00K | 532.20M | 479.50M | -6.40M | 442.30M | -2.30M | - | - | - | - |
| Common Stock Repurchased | - | -175.60M | -543.90M | -236.00M | -200.00M | -2.40M | - | - | 1.90M | - | - | - | - |
| Dividend Paid | - | - | - | - | - | -700.00K | -700.00K | -900.00K | -500.00K | - | - | - | - |
| Other Financial Acitivies | -9.60M | -22.10M | -25.50M | -26.90M | -3.40M | 6.30M | 10.90M | 15.30M | 139.20M | 40.60M | 26.20M | -27.70M | 18.10M |
| Financial Cash Flow | -332.70M | 263.00M | 282.90M | -263.40M | 328.80M | 485.10M | 3.80M | 456.70M | 136.40M | 40.70M | 26.20M | -27.70M | 13.20M |
| Net Cash Flow | -422.30M | -431.20M | 515.90M | 476.30M | -134.60M | 35.30M | 124.40M | 115.80M | 142.60M | -5.40M | 12.10M | -5.50M | 4.90M |
| Free Cash Flow | -111.30M | 51.30M | 368.10M | 653.90M | 438.30M | 164.10M | 154.30M | -53.10M | 4.60M | -44.40M | -1.40M | 23.00M | -4.70M |