Lam Research Corporation (LRCX)
76.75
0.58 (0.76%)
At close: Feb 28, 2025, 3:59 PM
76.99
0.32%
After-hours: Feb 28, 2025, 07:59 PM EST
Lam Research Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 3.83B | 4.51B | 4.61B | 3.91B | 2.25B | 2.19B | 2.38B | 1.7B | 914.05M | 655.58M | 632.29M | 113.88M | 168.72M | 723.75M | 346.67M | -302.15M | 439.35M | 685.82M | 335.75M | 299.34M | 82.99M | -7.74M | -90.05M | 52.11M | 204.76M | -112.91M | -144.6M | -33.63M | 141.09M | 89.21M | 37.8M | 18.9M | 9.9M | 6.1M | -8.8M | 9.3M |
| Depreciation & Amortization | 359.7M | 342.43M | 333.74M | 307.15M | 268.52M | 309.28M | 326.39M | 306.9M | 291.03M | 277.92M | 292.25M | 304.12M | 100.83M | 74.76M | 71.4M | 72.42M | 54.7M | 37.44M | 24.68M | 29.67M | 35.37M | 44.97M | 64.34M | 58.73M | 46.02M | 50.92M | 62.27M | 53.11M | 33.76M | 23.53M | 18.4M | 12.7M | 8.8M | 5.5M | 4.6M | 3.6M |
| Stock-Based Compensation | 293.06M | 286.6M | 259.06M | 220.16M | 189.2M | 187.23M | 172.22M | 149.97M | 142.35M | 135.35M | 103.7M | 99.33M | 81.56M | 53.01M | 50.46M | 53.04M | 42.52M | 22.77M | 22.77M | 864K | 3.17M | 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 |
| Other Working Capital | -597.63M | 190.65M | 674.91M | 858.16M | 273.08M | -390.5M | 849.79M | 281.51M | 141.53M | 4.14M | 79.99M | 19.33M | -86.04M | 146.81M | 94.87M | -253.84M | -5.42M | 215.5M | 129.34M | 13.98M | 259.32M | -106.49M | -123.09M | 117.24M | -81.53M | -44.59M | 51.16M | 24.2M | 24.25M | -25.29M | 14.7M | -1.8M | -13M | -7.3M | 10.1M | -4.8M |
| Other Non-Cash Items | 10.24M | 52.3M | -44.75M | -17.39M | 6.63M | 1.52M | 90.6M | 80.53M | 104.08M | 131.96M | -25.82M | 72.53M | 39.32M | -10.5M | 28.34M | 163.09M | 6.39M | 31.52M | 9.65M | 14.96M | -490K | 33.99M | 108.25M | 113.36M | -30.61M | 39.14M | 103.64M | n/a | n/a | n/a | n/a | -100K | 100K | 200K | 14.5M | 100K |
| Deferred Income Tax | -198.98M | -172.06M | -257.44M | -151.48M | -17.78M | -4.98M | 3.05M | 104.94M | -49M | 5.55M | 7.54M | -70.16M | 42.45M | 18.05M | 13.72M | 30.55M | -26.66M | 17.05M | 27.73M | 89.35M | 10.86M | -8.64M | -34.17M | -7.03M | 18.57M | -3.51M | -25.69M | -24.44M | -21.52M | -12.53M | -13.3M | -2.8M | 1M | 3.2M | -3.2M | -1.8M |
| Change in Working Capital | 360.48M | 158.74M | -1.8B | -678.74M | -571.88M | 491.52M | -317.19M | -310.83M | -52.23M | -420.86M | -292.91M | 200.24M | 66.16M | 21.95M | -159.88M | -95.08M | 74.03M | 28.96M | -59.9M | -8.25M | 25.25M | 6.67M | -26.57M | 44.12M | -126.34M | -10.86M | 55.62M | 85.13M | -126.72M | -81.12M | -36.6M | -38.3M | -17.2M | -15.4M | -3.1M | -14.9M |
| Operating Cash Flow | 4.65B | 5.18B | 3.1B | 3.59B | 2.13B | 3.18B | 2.66B | 2.03B | 1.35B | 785.5M | 717.05M | 719.93M | 499.03M | 881.03M | 350.71M | -78.13M | 590.32M | 823.56M | 360.69M | 425.93M | 157.15M | 69.24M | 21.8M | 261.29M | 119.85M | -37.22M | 51.24M | 80.17M | 26.61M | 19.1M | 6.3M | -9.6M | 2.6M | -400K | 4M | -3.7M |
| Capital Expenditures | -396.67M | -501.57M | -546.03M | -349.1M | -203.24M | -303.49M | -273.47M | -157.42M | -175.33M | -198.26M | -145.5M | -160.79M | -107.27M | -127.5M | -35.59M | -44.28M | -76.8M | -59.97M | -42.08M | -22.85M | -24.03M | -12.26M | -10.62M | -64.39M | -50.36M | -33.18M | -50.21M | -39.55M | -66.59M | -63.41M | -19M | -14.2M | -8.9M | -13M | -9.9M | -6.4M |
| Acquisitions | n/a | -119.95M | n/a | 349.1M | 203.24M | 303.49M | -115.7M | 157.42M | 175.33M | 40.08M | -30.23M | -9.92M | 418.68M | -209.42M | 35.59M | -19.46M | -482.57M | -181.11M | 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 | n/a | n/a | n/a |
| Purchase of Investments | n/a | -98.13M | -567.82M | -3.39B | -2.9B | -1.33B | -2.53B | -1.88B | -875M | -952.24M | -283.97M | -58.41M | -52.73M | -353.94M | -80.17M | -3.44M | -310.87M | -1.06B | -129.46M | -247.39M | -463.48M | -718.55M | -2.75B | -1.36B | -4.3B | -3.77B | -8.25B | -589.22M | -405.82M | -348.2M | -24.1M | n/a | n/a | n/a | n/a | -6.6M |
| Sales Maturities Of Investments | 37.77M | 98.13M | 1.73B | 3.85B | 2.88B | 1.6B | 3.15B | 2.7B | 798.83M | 2.14B | 1.03B | 1.04B | 841.44M | 210.96M | 13.21M | 173.76M | 329.69M | 1.11B | 312.25M | 184.08M | 530.41M | 1.03B | 2.67B | 1.02B | 4.28B | 3.88B | 7.92B | 618.31M | 432.61M | 289.97M | n/a | n/a | n/a | n/a | n/a | 11.3M |
| Other Investing Acitivies | -11.71M | 86.96M | -7.58M | -391.25M | -229.08M | -1.91B | 2.52B | -2.87B | 668.65M | -2.13B | -833.8M | -1.05B | -830.39M | -22K | -36.39M | -100.58M | 44.75M | 110M | -385M | 27.43M | 5.6M | 617K | -1.61M | -21.91M | -13.55M | -6.67M | -59.6M | -11.7M | -7.95M | -3.03M | -7.9M | -2.7M | -200K | n/a | 100K | n/a |
| Investing Cash Flow | -370.61M | -534.56M | 612.27M | 73.27M | -244.08M | -1.64B | 2.75B | -2.06B | 592.48M | -1.11B | -265.21M | -238.64M | 269.73M | -479.91M | -103.36M | 6M | -495.81M | -82.85M | -244.29M | -58.73M | 48.51M | 296.36M | -88.13M | -427.54M | -91.74M | 69.96M | -438.63M | -22.16M | -47.74M | -124.67M | -51M | -16.9M | -9.1M | -13M | -9.8M | -1.7M |
| Debt Repayment | -256.1M | -23.21M | -11.89M | -862.06M | 1.31B | 2B | -755.69M | -1.69B | 1.89B | 990.71M | -1.66M | -2.23M | -5.26M | 878.3M | -20.7M | -255.42M | 201K | -100.17M | 349.52M | n/a | -300.01M | -361.41M | -8.69M | 335.73M | -20.4M | -7.07M | 239.82M | -8.61M | 32.5M | 3.06M | -1.1M | 65.4M | -15.1M | 9.3M | 800K | 12M |
| Common Stock Repurchased | -2.84B | -2.02B | -3.87B | -2.7B | -1.37B | -3.78B | -2.65B | -811.67M | -158.39M | -573.24M | -244.86M | -955.66M | -772.66M | -211.32M | -93.03M | -30.95M | -14.55M | -1.08B | -251.21M | -167.08M | n/a | -39.12M | -10.68M | -45.07M | -31.58M | -18.9M | n/a | n/a | -3.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -1.02B | -907.91M | -815.29M | -726.99M | -656.84M | -678.35M | -307.61M | -243.5M | -190.4M | -116.06M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 106.42M | 106.35M | 108.22M | 95.65M | 87.36M | 64.75M | 435.24M | 98.17M | 54.48M | 59.54M | 48.99M | 30.73M | 28.21M | -2.81M | 10.23M | -6.27M | 58.9M | 44.99M | 17.8M | n/a | 10.87M | n/a | n/a | n/a | n/a | -727K | n/a | n/a | -38.26M | n/a | n/a | 100K | 100K | 100K | n/a | n/a |
| Financial Cash Flow | -4B | -2.83B | -4.58B | -4.17B | -623.93M | -2.39B | -3.27B | -2.63B | 1.6B | 378.47M | -162.74M | -887.79M | -692.75M | 526.99M | -72.66M | -260.83M | 65.81M | -1.08B | 310.69M | -52.32M | -211.75M | -373.35M | 16.3M | 321.85M | 8.38M | -8.29M | 260.02M | 4.84M | 40.34M | 125.15M | 1.6M | 67.9M | 20.3M | 9.9M | 6.9M | 12.9M |
| Net Cash Flow | 263.43M | 1.81B | -897.22M | -498.33M | 1.26B | -855.16M | 2.13B | -2.66B | 3.54B | 48.86M | 290.2M | -402.28M | 72.62M | 946.37M | 171.6M | -358.37M | 158.57M | -336.85M | 428.56M | 318.85M | -3.94M | -5.09M | -49.23M | 151.6M | 32.09M | 24.46M | -127.36M | 62.85M | 19.2M | 19.58M | -43.2M | 67.9M | 20.3M | 9.9M | 6.9M | 12.9M |
| Free Cash Flow | 4.26B | 4.68B | 2.55B | 3.24B | 1.92B | 2.87B | 2.38B | 1.87B | 1.17B | 587.24M | 571.55M | 559.14M | 391.76M | 753.53M | 315.12M | -122.41M | 513.52M | 763.59M | 318.61M | 403.08M | 133.12M | 56.98M | 11.18M | 196.89M | 69.49M | -70.4M | 1.04M | 40.62M | -39.98M | -44.31M | -12.7M | -23.8M | -6.3M | -13.4M | -5.9M | -10.1M |