Lumentum Inc. (LITE)
NASDAQ: LITE
· Real-Time Price · USD
115.41
0.79 (0.69%)
At close: Aug 15, 2025, 12:08 PM
Lumentum Cash Flow Statement
Financials in USD. Fiscal
year is
August - July.
| Fiscal Year | Q3 2025 | 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 | 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 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 | Dec 26, 2020 | Sep 26, 2020 |
Net Income | -44.1M | -60.9M | -82.4M | -252.5M | -127M | -99.1M | -67.9M | -60.2M | -39.3M | -31.7M | -400K | 34.7M | 26M | 56.7M | 81.5M | 21.5M | 225.5M | 83.2M | 67.1M |
Depreciation & Amortization | 60.1M | 64.9M | 70.6M | 69.7M | 69.1M | 64.8M | 57.2M | 78.7M | 57.7M | 62.5M | 56.7M | 41.6M | 41.6M | 42.1M | 41.8M | 43.1M | 44.8M | 44.7M | 44.5M |
Stock-Based Compensation | 62.8M | 38.8M | 35.6M | 30.5M | 31.6M | 34.6M | 32.1M | 32.1M | 33.1M | 36.6M | 46.6M | 27.7M | 23.3M | 27.3M | 24.8M | 24.2M | 25.1M | 24.1M | 19.5M |
Other Working Capital | -11.1M | 9M | -12.4M | 108.4M | -19.4M | -1M | -5.6M | 6.3M | -27.3M | 7.3M | -13.3M | -4.3M | -26.7M | 22.7M | -28.3M | -11.6M | 24.6M | -7M | 15.9M |
Other Non-Cash Items | -22.6M | -6.7M | 5.9M | 51.8M | -12.7M | 4.5M | -800K | -24.1M | -17.6M | 25.9M | 8.4M | 27M | 21.4M | 18.8M | 18.6M | 18.9M | 18.3M | 17.5M | 15.4M |
Deferred Income Tax | n/a | n/a | n/a | -21.9M | 19.6M | 900K | 1.4M | 14.8M | n/a | n/a | n/a | 5M | n/a | 300K | -5.3M | -5.1M | 200K | 3.8M | 900K |
Change in Working Capital | -57.8M | -11.8M | 9.9M | 157.9M | 12.4M | -7.2M | -24.3M | 7.9M | -19M | 1.6M | -90.5M | -16.7M | -35.7M | 61.3M | -99.5M | 21.6M | 67.4M | -44.8M | -42.7M |
Operating Cash Flow | -1.6M | 24.3M | 39.6M | 35.5M | -7M | -1.5M | -2.3M | 49.2M | 14.9M | 94.9M | 20.8M | 114.3M | 76.6M | 206.5M | 61.9M | 124.2M | 381.3M | 128.5M | 104.7M |
Capital Expenditures | -62.8M | -40.2M | -74.1M | -24.6M | -16.6M | -31M | -60.8M | -36.3M | -29.4M | -39.9M | -22.9M | -28.6M | -18.6M | -26.1M | -17.9M | -18.4M | -15.9M | -24.2M | -26.3M |
Cash Acquisitions | n/a | n/a | n/a | -58.4M | 600K | -700.9M | 57.8M | 200K | n/a | -800K | -860.8M | -171.3M | -30M | 100K | 5.9M | -1.3M | n/a | 800K | 500K |
Purchase of Investments | -89.8M | -126.5M | -63.9M | -60M | -34.4M | -35.2M | -149.1M | -309.5M | n/a | -248.3M | -79.5M | -138.3M | -298.8M | -392.1M | -255.9M | -475.3M | -563.5M | -460.7M | -491.5M |
Sales Maturities Of Investments | 157.8M | 136M | 90.7M | 57.1M | 344.7M | 372M | 227.7M | 274.7M | n/a | 184.4M | 316.6M | 309.6M | 323.8M | 189.2M | 151M | 667.7M | 572.1M | 419.1M | 403.3M |
Other Investing Acitivies | 47.9M | -40.2M | -73.9M | 58.4M | -1M | 200K | -57.8M | -34.6M | -22.6M | 100K | 237.1M | 171.3M | 400K | 100K | 5.9M | 24.6M | 8.6M | -10M | -87.7M |
Investing Cash Flow | 53.1M | -30.7M | -47.1M | -27.5M | 290.3M | -394.9M | 17.8M | -70.9M | -52M | -104.5M | -646.6M | 142.7M | -23.2M | -228.9M | -116.9M | 197.3M | -7.3M | -75M | -114M |
Debt Repayment | -2.5M | -2.5M | 76.1M | n/a | -323.1M | n/a | n/a | 466.6M | n/a | -5M | -900K | -2.5M | 854.8M | n/a | n/a | -100K | -100K | -100K | -200K |
Common Stock Repurchased | -12.5M | -7.8M | -16M | -3.4M | -4.5M | -3.2M | -12.9M | -139.8M | -6.7M | -4.3M | -35.8M | -95.3M | -322M | -34.9M | -91.7M | -236M | -7.6M | -7.1M | -19.1M |
Dividend Paid | 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 | -6.9M | n/a | n/a | n/a |
Other Financial Acitivies | -20.6M | 300K | -17M | 7.1M | n/a | 7.3M | n/a | 4.7M | -5.8M | 1.4M | -22.4M | 700K | -7.9M | -1.7M | -16.6M | 1.2M | -7.5M | -1.6M | -19M |
Financial Cash Flow | -14.8M | -3.1M | 60M | 3.7M | -327.6M | 4.1M | -12.9M | 331.5M | -5.8M | -3.6M | -59.1M | -97.1M | 524.9M | -36.6M | -108.3M | -234.9M | -7.6M | -1.7M | -19.2M |
Net Cash Flow | 36.7M | -9.5M | 52.5M | 11.7M | -44.3M | -392.3M | 2.6M | 309.8M | -42.9M | -13.2M | -684.9M | 159.9M | 578.3M | -59M | -163.3M | 86.6M | 366.4M | 51.8M | -28.5M |
Free Cash Flow | -64.4M | -15.9M | -34.5M | 10.9M | -23.6M | -32.5M | -63.1M | 12.9M | -14.5M | 55M | -2.1M | 85.7M | 58M | 180.4M | 44M | 105.8M | 365.4M | 104.3M | 78.4M |