Lam Research Corporation (LRCX)

71.61

0.19 (0.27%)

At close: Apr 28, 2025, 3:59 PM

71.06

-0.78%

After-hours: Apr 28, 2025, 06:55 PM EDT

Lam Research Cash Flow Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 25, 2023	Jun 26, 2022	Jun 27, 2021	Jun 28, 2020	Jun 30, 2019	Jun 24, 2018	Jun 25, 2017	Jun 26, 2016
Net Income	3.83B	4.51B	4.61B	3.91B	2.25B	2.19B	2.38B	1.7B	914.05M
Depreciation & Amortization	359.7M	342.43M	333.74M	307.15M	268.52M	309.28M	326.39M	306.9M	291.03M
Stock-Based Compensation	293.06M	286.6M	259.06M	220.16M	189.2M	187.23M	172.22M	149.97M	142.35M
Other Working Capital	-597.63M	190.65M	674.91M	858.16M	273.08M	-390.5M	849.79M	281.51M	141.53M
Other Non-Cash Items	10.24M	52.3M	-44.75M	-17.39M	6.63M	1.52M	90.6M	80.53M	104.08M
Deferred Income Tax	-198.98M	-172.06M	-257.44M	-151.48M	-17.78M	-4.98M	3.05M	104.94M	-49M
Change in Working Capital	360.48M	158.74M	-1.8B	-678.74M	-571.88M	491.52M	-317.19M	-310.83M	-52.23M
Operating Cash Flow	4.65B	5.18B	3.1B	3.59B	2.13B	3.18B	2.66B	2.03B	1.35B
Capital Expenditures	-396.67M	-501.57M	-546.03M	-349.1M	-203.24M	-303.49M	-273.47M	-157.42M	-175.33M
Cash Acquisitions	n/a	-119.95M	n/a	349.1M	203.24M	303.49M	-115.7M	157.42M	175.33M
Purchase of Investments	n/a	-98.13M	-567.82M	-3.39B	-2.9B	-1.33B	-2.53B	-1.88B	-875M
Sales Maturities Of Investments	37.77M	98.13M	1.73B	3.85B	2.88B	1.6B	3.15B	2.7B	798.83M
Other Investing Acitivies	-11.71M	86.96M	-7.58M	-391.25M	-229.08M	-1.91B	2.52B	-2.87B	668.65M
Investing Cash Flow	-370.61M	-534.56M	612.27M	73.27M	-244.08M	-1.64B	2.75B	-2.06B	592.48M
Debt Repayment	-256.1M	-23.21M	-11.89M	-862.06M	1.31B	2B	-755.69M	-1.69B	1.89B
Common Stock Repurchased	-2.84B	-2.02B	-3.87B	-2.7B	-1.37B	-3.78B	-2.65B	-811.67M	-158.39M
Dividend Paid	-1.02B	-907.91M	-815.29M	-726.99M	-656.84M	-678.35M	-307.61M	-243.5M	-190.4M
Other Financial Acitivies	121.98M	106.35M	108.22M	95.65M	95.44M	64.75M	435.24M	38.51M	57.89M
Financial Cash Flow	-4B	-2.83B	-4.58B	-4.17B	-623.93M	-2.39B	-3.27B	-2.63B	1.6B
Net Cash Flow	263.43M	1.81B	-897.22M	-498.33M	1.26B	-855.16M	2.13B	-2.66B	3.54B
Free Cash Flow	4.26B	4.68B	2.55B	3.24B	1.92B	2.87B	2.38B	1.87B	1.17B