Lam Research Corporation
(LRCX)
undefined
undefined%
At close: undefined
72.05
-0.17%
After-hours Dec 31, 2024, 06:36 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| 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 | 1.70B | 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 | -144.60M | -33.63M | 141.09M | 89.21M | 37.80M | 18.90M | 9.90M | 6.10M | -8.80M | 9.30M |
| Depreciation & Amortization | 359.70M | 342.43M | 333.74M | 307.15M | 268.52M | 309.28M | 326.39M | 306.90M | 291.03M | 277.92M | 292.25M | 304.12M | 100.83M | 74.76M | 71.40M | 72.42M | 54.70M | 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 | 18.40M | 12.70M | 8.80M | 5.50M | 4.60M | 3.60M |
| Stock-Based Compensation | 293.06M | 286.60M | 259.06M | 220.16M | 189.20M | 187.23M | 172.22M | 149.97M | 142.35M | 135.35M | 103.70M | 99.33M | 81.56M | 53.01M | 50.46M | 53.04M | 42.52M | 22.77M | 22.77M | 864.00K | 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 | -390.50M | 849.79M | 281.51M | 141.53M | 4.14M | 79.99M | 19.33M | -86.04M | 146.81M | 94.87M | -253.84M | -5.42M | 215.50M | 129.34M | 13.98M | 259.32M | -106.49M | -123.09M | 117.24M | -81.53M | -44.59M | 51.16M | 24.20M | 24.25M | -25.29M | 14.70M | -1.80M | -13.00M | -7.30M | 10.10M | -4.80M |
| Other Non-Cash Items | 10.24M | 52.30M | -44.75M | -17.39M | 6.63M | 1.52M | 90.60M | 80.53M | 104.08M | 131.96M | -25.82M | 72.53M | 39.32M | -10.50M | 28.34M | 163.09M | 6.39M | 31.52M | 9.65M | 14.96M | -490.00K | 33.99M | 108.25M | 113.36M | -30.61M | 39.14M | 103.64M | n/a | n/a | n/a | n/a | -100.00K | 100.00K | 200.00K | 14.50M | 100.00K |
| Deferred Income Tax | -198.98M | -172.06M | -257.44M | -151.48M | -17.78M | -4.98M | 3.05M | 104.94M | -49.00M | 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 | -13.30M | -2.80M | 1.00M | 3.20M | -3.20M | -1.80M |
| Change in Working Capital | 360.48M | 158.74M | -1.80B | -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 | -59.90M | -8.25M | 25.25M | 6.67M | -26.57M | 44.12M | -126.34M | -10.86M | 55.62M | 85.13M | -126.72M | -81.12M | -36.60M | -38.30M | -17.20M | -15.40M | -3.10M | -14.90M |
| Operating Cash Flow | 4.65B | 5.18B | 3.10B | 3.59B | 2.13B | 3.18B | 2.66B | 2.03B | 1.35B | 785.50M | 717.05M | 719.93M | 499.03M | 881.03M | 350.71M | -78.13M | 590.32M | 823.56M | 360.69M | 425.93M | 157.15M | 69.24M | 21.80M | 261.29M | 119.85M | -37.22M | 51.24M | 80.17M | 26.61M | 19.10M | 6.30M | -9.60M | 2.60M | -400.00K | 4.00M | -3.70M |
| Capital Expenditures | -396.67M | -501.57M | -546.03M | -349.10M | -203.24M | -303.49M | -273.47M | -157.42M | -175.33M | -198.26M | -145.50M | -160.79M | -107.27M | -127.50M | -35.59M | -44.28M | -76.80M | -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 | -19.00M | -14.20M | -8.90M | -13.00M | -9.90M | -6.40M |
| Acquisitions | n/a | -119.95M | n/a | 349.10M | 203.24M | 303.49M | -115.70M | 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 | -2.90B | -1.33B | -2.53B | -1.88B | -875.00M | -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 | -4.30B | -3.77B | -8.25B | -589.22M | -405.82M | -348.20M | -24.10M | n/a | n/a | n/a | n/a | -6.60M |
| Sales Maturities Of Investments | 37.77M | 98.13M | 1.73B | 3.85B | 2.88B | 1.60B | 3.15B | 2.70B | 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 | 11.30M |
| Other Investing Acitivies | -11.71M | 86.96M | -7.58M | -391.25M | -229.08M | -1.91B | 2.52B | -2.87B | 668.65M | -2.13B | -833.80M | -1.05B | -830.39M | -22.00K | -36.39M | -100.58M | 44.75M | 110.00M | -385.00M | 27.43M | 5.60M | 617.00K | -1.61M | -21.91M | -13.55M | -6.67M | -59.60M | -11.70M | -7.95M | -3.03M | -7.90M | -2.70M | -200.00K | n/a | 100.00K | 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 | 6.00M | -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 | -51.00M | -16.90M | -9.10M | -13.00M | -9.80M | -1.70M |
| Debt Repayment | -256.10M | -23.21M | -11.89M | -862.06M | 1.31B | 2.00B | -755.69M | -1.69B | 1.89B | 990.71M | -1.66M | -2.23M | -5.26M | 878.30M | -20.70M | -255.42M | 201.00K | -100.17M | 349.52M | n/a | -300.01M | -361.41M | -8.69M | 335.73M | -20.40M | -7.07M | 239.82M | -8.61M | 32.50M | 3.06M | -1.10M | 65.40M | -15.10M | 9.30M | 800.00K | 12.00M |
| Common Stock Repurchased | -2.84B | -2.02B | -3.87B | -2.70B | -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 | -18.90M | n/a | n/a | -3.50M | 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 | -243.50M | -190.40M | -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 | 58.90M | 44.99M | 17.80M | n/a | 10.87M | n/a | n/a | n/a | n/a | -727.00K | n/a | n/a | -38.26M | n/a | n/a | 100.00K | 100.00K | 100.00K | n/a | n/a |
| Financial Cash Flow | -4.00B | -2.83B | -4.58B | -4.17B | -623.93M | -2.39B | -3.27B | -2.63B | 1.60B | 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 | 16.30M | 321.85M | 8.38M | -8.29M | 260.02M | 4.84M | 40.34M | 125.15M | 1.60M | 67.90M | 20.30M | 9.90M | 6.90M | 12.90M |
| Net Cash Flow | 263.43M | 1.81B | -897.22M | -498.33M | 1.26B | -855.16M | 2.13B | -2.66B | 3.54B | 48.86M | 290.20M | -402.28M | 72.62M | 946.37M | 171.60M | -358.37M | 158.57M | -336.85M | 428.56M | 318.85M | -3.94M | -5.09M | -49.23M | 151.60M | 32.09M | 24.46M | -127.36M | 62.85M | 19.20M | 19.58M | -43.20M | 67.90M | 20.30M | 9.90M | 6.90M | 12.90M |
| 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 | -70.40M | 1.04M | 40.62M | -39.98M | -44.31M | -12.70M | -23.80M | -6.30M | -13.40M | -5.90M | -10.10M |