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
    163.81
    -5.94 (-3.50%)
    At close: Oct 03, 2025, 3:59 PM
    164.00
    0.12%
    After-hours: Oct 03, 2025, 07:54 PM EDT

    Lumentum Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    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 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 28, 2025 Jun 29, 2024 Jul 1, 2023 Jul 2, 2022 Jul 3, 2021
    Net Income
    		 25.9M -546.5M -131.6M 198.9M 397.3M
    Depreciation & Amortization
    		 256.7M 290.3M 255.6M 167.1M 177.1M
    Stock-Based Compensation
    		 177.2M 128.8M 148.4M 103.1M 92.9M
    Other Working Capital
    		 -253.7M 82.4M -64.3M -36.6M 5.9M
    Other Non-Cash Items
    		 -19M 13.3M 14.8M 80.8M 86.1M
    Deferred Income Tax
    		 n/a n/a 29.2M n/a -200K
    Change in Working Capital
    		 -314.5M 138.8M -136.6M -90.6M -14.5M
    Operating Cash Flow
    		 126.3M 24.7M 179.8M 459.3M 738.7M
    Capital Expenditures
    		 -231M -136M -128.5M -91.2M -84.8M
    Cash Acquisitions
    		 n/a -700.9M -861.6M -30M 1.3M
    Purchase of Investments
    		 -365.9M -278.7M -1.03B -1.09B -1.99B
    Sales Maturities Of Investments
    		 464.7M 1B 1.15B 973.6M 2.06B
    Other Investing Acitivies
    		 48.1M 800K 300K 6.4M 13.3M
    Investing Cash Flow
    		 -84.1M -114.3M -874M -226.3M 1M
    Debt Repayment
    		 68.4M -323.1M 460.7M 852.3M -500K
    Common Stock Repurchased
    		 -41.7M -24M -175.6M -543.9M -236M
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 15.1M 14.4M -22.1M -25.5M -26.9M
    Financial Cash Flow
    		 41.8M -332.7M 263M 282.9M -263.4M
    Net Cash Flow
    		 84M -422.3M -431.2M 515.9M 476.3M
    Free Cash Flow
    		 -104.7M -111.3M 51.3M 368.1M 653.9M

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