Lumentum Inc. (LITE)
70.34
0.72 (1.03%)
At close: Feb 28, 2025, 3:59 PM
70.33
-0.01%
After-hours: Feb 28, 2025, 04:00 PM EST
Lumentum Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | -546.5M | -131.6M | 198.9M | 397.3M | 135.5M | -36.4M | 248.1M | -102.5M | 9.3M | -3.4M | 10.7M | 6.5M | 2.6M |
| Depreciation & Amortization | 261.2M | 255.6M | 167.1M | 177.1M | 191.9M | 157.5M | 77.2M | 61M | 54.6M | 51M | 44.8M | 46M | 42M |
| Stock-Based Compensation | 128.8M | 148.4M | 103.1M | 92.9M | 73.2M | 60.7M | 46.8M | 32.7M | 24.9M | 18.2M | 18.5M | 16.3M | 14.5M |
| Other Working Capital | 82.4M | -64.3M | -36.6M | 21.9M | 39.4M | -5.6M | 14.6M | 42.5M | -7.4M | -31.3M | 100K | -9.8M | -12.1M |
| Other Non-Cash Items | 42.4M | 14.8M | 80.8M | 70.1M | 43M | 72.1M | 17.1M | 78.9M | 2.9M | -4M | -1.4M | 1.6M | 400K |
| Deferred Income Tax | n/a | 29.2M | n/a | -200K | 15.3M | 24.1M | -122.6M | 26.8M | -1.7M | 1.9M | n/a | n/a | n/a |
| Change in Working Capital | 138.8M | -136.6M | -90.6M | 1.5M | 65.4M | 52.1M | -19.1M | -11.9M | -3.4M | -54.4M | -9.8M | -15.5M | -23.4M |
| Operating Cash Flow | 24.7M | 179.8M | 459.3M | 738.7M | 524.3M | 330.1M | 247.5M | 85M | 86.6M | 9.3M | 62.8M | 54.9M | 36.1M |
| Capital Expenditures | -136M | -128.5M | -91.2M | -84.8M | -86M | -166M | -93.2M | -138.1M | -82M | -53.7M | -64.2M | -31.9M | -40.8M |
| Acquisitions | -700.9M | -861.6M | -30M | 1.3M | 20.1M | -594.3M | 93.2M | -5.1M | n/a | n/a | -12.8M | n/a | -3.6M |
| Purchase of Investments | -278.7M | -1.03B | -1.09B | -1.99B | -1.34B | -269.7M | -634.3M | -290.7M | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 1B | 1.15B | 973.6M | 2.06B | 423.5M | 251.6M | 600.5M | 8.2M | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 800K | 300K | 6.4M | 13.3M | -4M | -1.3M | -93.2M | -282.5M | n/a | 200K | 100K | n/a | 100K |
| Investing Cash Flow | -114.3M | -874M | -226.3M | 1M | -987.7M | -779.7M | -127M | -425.7M | -82M | -53.5M | -76.9M | -31.9M | -44.3M |
| Debt Repayment | -323.1M | 460.7M | 852.3M | -500K | 532.2M | 479.5M | -6.4M | 442.3M | -2.3M | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | -175.6M | -543.9M | -236M | -200M | -2.4M | n/a | n/a | 1.9M | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | -700K | -700K | -900K | -500K | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -9.6M | -22.1M | -25.5M | -26.9M | -3.4M | 6.3M | 10.9M | 15.3M | 139.2M | 40.6M | 26.2M | -27.7M | 18.1M |
| Financial Cash Flow | -332.7M | 263M | 282.9M | -263.4M | 328.8M | 485.1M | 3.8M | 456.7M | 136.4M | 40.7M | 26.2M | -27.7M | 13.2M |
| Net Cash Flow | -422.3M | -431.2M | 515.9M | 476.3M | -134.6M | 35.3M | 124.4M | 115.8M | 142.6M | -5.4M | 12.1M | -5.5M | 4.9M |
| Free Cash Flow | -111.3M | 51.3M | 368.1M | 653.9M | 438.3M | 164.1M | 154.3M | -53.1M | 4.6M | -44.4M | -1.4M | 23M | -4.7M |