Littelfuse Inc. (LFUS)

NASDAQ: LFUS · Real-Time Price · USD

195.08

6.40 (3.39%)

At close: May 02, 2025, 12:16 PM

Littelfuse Cash Flow Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Dec 26, 2020	Dec 28, 2019	Dec 29, 2018	Dec 30, 2017	Dec 31, 2016
Net Income	100.19M	259.49M	373.31M	283.81M	129.99M	139.08M	164.56M	119.52M	104.49M
Depreciation & Amortization	130.45M	137.43M	120.71M	98.64M	96.18M	92.5M	103.19M	63.01M	53.14M
Stock-Based Compensation	26.01M	23.9M	23.63M	19.61M	18.13M	19.05M	27.43M	16.32M	11.99M
Other Working Capital	-4.29M	-46.59M	-11.49M	16.57M	13.55M	-43.67M	22.06M	70.38M	-9.9M
Other Non-Cash Items	83.5M	12.4M	66.96M	37.05M	12.59M	11.5M	43.06M	7.66M	21.43M
Deferred Income Tax	-2.82M	46K	-22.42M	-8.02M	-3.21M	-1.15M	-4.68M	17.06M	-5.27M
Change in Working Capital	30.29M	24.13M	-142.46M	-57.74M	4.36M	-15.65M	-1.74M	45.61M	-5.64M
Operating Cash Flow	367.62M	457.39M	419.72M	373.34M	258.03M	245.33M	331.83M	269.17M	180.13M
Capital Expenditures	-75.88M	-86.19M	-104.34M	-90.56M	-56.19M	-61.9M	-74.75M	-65.92M	-46.23M
Cash Acquisitions	n/a	-198.81M	-532.67M	-423.63M	4.76M	-775K	-318.47M	-38.51M	-471.12M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	-1.41M	962K	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	1.41M	3.74M	345K
Other Investing Acitivies	10.1M	681K	614K	15.04M	4.76M	6.21M	10.98M	3.6M	5.76M
Investing Cash Flow	-65.78M	-284.32M	-636.4M	-499.16M	-51.43M	-56.46M	-382.25M	-96.14M	-511.24M
Debt Repayment	-10.21M	-128.8M	369.7M	-32.62M	-15M	-10M	32.5M	-113.91M	65.3M
Common Stock Repurchased	-40.86M	n/a	n/a	-13.37M	-22.93M	-99.39M	-63.56M	-2.37M	n/a
Dividend Paid	-67.06M	-62.16M	-55.91M	-49.73M	-46.84M	-44.69M	-39.99M	-31.67M	-27.87M
Other Financial Acitivies	5.69M	5.24M	-3.58M	13.37M	-1.79M	7.8M	192.95M	121M	246.76M
Financial Cash Flow	-112.44M	-185.73M	310.2M	-68.98M	-67.81M	-146.28M	121.9M	-24.58M	284.2M
Net Cash Flow	169.31M	-7.82M	82.1M	-204.69M	156.39M	41.41M	60.06M	154.55M	-53.66M
Free Cash Flow	291.74M	371.2M	315.38M	282.78M	201.84M	183.43M	257.07M	203.25M	133.91M