Lumentum Inc. (LITE)
NASDAQ: LITE
· Real-Time Price · USD
114.65
-5.58 (-4.64%)
At close: Aug 14, 2025, 3:59 PM
115.18
0.46%
Pre-market: Aug 15, 2025, 05:49 AM EDT
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 | -439.9M | -522.8M | -561M | -546.5M | -354.2M | -266.5M | -199.1M | -131.6M | -36.7M | 28.6M | 117M | 198.9M | 185.7M | 385.2M | 411.7M | 397.3M | 371.2M | 189.1M | 155M |
Depreciation & Amortization | 265.3M | 274.3M | 274.2M | 260.8M | 269.8M | 258.4M | 256.1M | 255.6M | 218.5M | 202.4M | 182M | 167.1M | 168.6M | 171.8M | 174.4M | 177.1M | 180.7M | 183.4M | 182.7M |
Stock-Based Compensation | 167.7M | 136.5M | 132.3M | 128.8M | 130.4M | 131.9M | 133.9M | 148.4M | 144M | 134.2M | 124.9M | 103.1M | 99.6M | 101.4M | 98.2M | 92.9M | 85.8M | 79.9M | 76M |
Other Working Capital | 93.9M | 85.6M | 75.6M | 82.4M | -19.7M | -27.6M | -19.3M | -27M | -37.6M | -37M | -21.6M | -36.6M | -43.9M | 7.4M | -22.3M | 21.9M | 53.4M | 29.2M | 50M |
Other Non-Cash Items | 28.4M | 38.3M | 49.5M | 42.8M | -33.1M | -38M | -16.6M | -7.4M | 43.7M | 82.7M | 75.6M | 85.8M | 77.7M | 74.6M | 73.3M | 70.1M | 65.8M | 60.8M | 51.6M |
Deferred Income Tax | -21.9M | -2.3M | -1.4M | n/a | 36.7M | 17.1M | 16.2M | 14.8M | 5M | 5M | 5.3M | n/a | -10.1M | -9.9M | -6.4M | -200K | 17.1M | 7.3M | 14.4M |
Change in Working Capital | 98.2M | 168.4M | 173M | 138.8M | -11.2M | -42.6M | -33.8M | -100M | -124.6M | -141.3M | -81.6M | -90.6M | -52.3M | 50.8M | -55.3M | 1.5M | 16.6M | -12.8M | 61.8M |
Operating Cash Flow | 97.8M | 92.4M | 66.6M | 24.7M | 38.4M | 60.3M | 156.7M | 179.8M | 244.9M | 306.6M | 418.2M | 459.3M | 469.2M | 773.9M | 695.9M | 738.7M | 737.2M | 507.7M | 541.5M |
Capital Expenditures | -201.7M | -155.5M | -146.3M | -133M | -144.7M | -157.5M | -166.4M | -128.5M | -120.8M | -110M | -96.2M | -91.2M | -81M | -78.3M | -76.4M | -84.8M | -87.5M | -89.1M | -90.6M |
Cash Acquisitions | -58.4M | -57.8M | -758.7M | -700.9M | -642.3M | -642.9M | 57.2M | -861.4M | -1.03B | -1.06B | -1.06B | -195.3M | -25.3M | 4.7M | 5.4M | n/a | 2.5M | 18.9M | 18.1M |
Purchase of Investments | -340.2M | -284.8M | -193.5M | -278.7M | -528.2M | -493.8M | -706.9M | -637.3M | -466.1M | -764.9M | -908.7M | -1.09B | -1.42B | -1.69B | -1.76B | -1.99B | -2.16B | -2.24B | -1.78B |
Sales Maturities Of Investments | 441.6M | 628.5M | 864.5M | 1B | 1.22B | 874.4M | 686.8M | 775.7M | 810.6M | 1.13B | 1.14B | 973.6M | 1.33B | 1.58B | 1.81B | 2.06B | 1.55B | 1.09B | 731.1M |
Other Investing Acitivies | -7.8M | -56.7M | -16.3M | -200K | -93.2M | -114.8M | -114.9M | 180M | 385.9M | 408.9M | 408.9M | 177.7M | 31M | 39.2M | 29.1M | -64.5M | -577.8M | -587.4M | -576.9M |
Investing Cash Flow | -52.2M | 185M | -179.2M | -114.3M | -157.7M | -500M | -209.6M | -874M | -660.4M | -631.6M | -756M | -226.3M | -171.7M | -155.8M | -1.9M | 1M | -706.1M | -1.23B | -1.12B |
Debt Repayment | 71.1M | -249.5M | -247M | -323.1M | 143.5M | 466.6M | 461.6M | 460.7M | -8.4M | 846.4M | 851.4M | 852.3M | 854.7M | -200K | -300K | -500K | -3.9M | -7.7M | 534.8M |
Common Stock Repurchased | -39.7M | -31.7M | -27.1M | -24M | -160.4M | -162.6M | -163.7M | -186.6M | -142.1M | -457.4M | -488M | -543.9M | -684.6M | -370.2M | -342.4M | -269.8M | -233.8M | -226.2M | -419.1M |
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 | -6.9M | -6.9M | -6.9M | -6.9M | -204.3M | -204.3M | -204.3M |
Other Financial Acitivies | -30.2M | -9.6M | -2.6M | 14.4M | 12M | 6.2M | 300K | -22.1M | -26.1M | -28.2M | -31.3M | -25.5M | -25M | -24.6M | -24.5M | -26.9M | -28.3M | -29.4M | -222.6M |
Financial Cash Flow | 45.8M | -267M | -259.8M | -332.7M | -4.9M | 316.9M | 309.2M | 263M | -165.6M | 365.1M | 332.1M | 282.9M | 145.1M | -387.4M | -352.5M | -263.4M | -32.2M | -36.9M | 312.4M |
Net Cash Flow | 91.4M | 10.4M | -372.4M | -422.3M | -124.2M | -122.8M | 256.3M | -431.2M | -581.1M | 40.1M | -5.7M | 515.9M | 442.6M | 230.7M | 341.5M | 476.3M | -1.1M | -763.7M | -269.5M |
Free Cash Flow | -103.9M | -63.1M | -79.7M | -108.3M | -106.3M | -97.2M | -9.7M | 51.3M | 124.1M | 196.6M | 322M | 368.1M | 388.2M | 695.6M | 619.5M | 653.9M | 649.7M | 418.6M | 450.9M |