Lumentum Inc. (LITE)

NASDAQ: LITE · Real-Time Price · USD

61.67

2.63 (4.45%)

At close: May 01, 2025, 3:59 PM

61.93

0.42%

Pre-market: May 02, 2025, 07:00 AM EDT

Lumentum Cash Flow Statement

Financials in USD. Fiscal year is August - July.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 29, 2024	Jul 1, 2023	Jul 2, 2022	Jul 3, 2021	Jun 27, 2020	Jun 29, 2019	Jun 30, 2018	Jul 1, 2017	Jul 2, 2016
Net Income	-546.5M	-131.6M	198.9M	397.3M	135.5M	-36.4M	248.1M	-102.5M	9.3M
Depreciation & Amortization	261.2M	255.6M	167.1M	177.1M	191.9M	157.5M	77.2M	61M	54.6M
Stock-Based Compensation	128.8M	148.4M	103.1M	92.9M	73.2M	60.7M	46.8M	32.7M	24.9M
Other Working Capital	82.4M	-64.3M	-36.6M	21.9M	39.4M	-5.6M	14.6M	42.5M	-7.4M
Other Non-Cash Items	42.4M	14.8M	80.8M	70.1M	43M	72.1M	17.1M	78.9M	2.9M
Deferred Income Tax	n/a	29.2M	n/a	-200K	15.3M	24.1M	-122.6M	26.8M	-1.7M
Change in Working Capital	138.8M	-136.6M	-90.6M	1.5M	65.4M	52.1M	-19.1M	-11.9M	-3.4M
Operating Cash Flow	24.7M	179.8M	459.3M	738.7M	524.3M	330.1M	247.5M	85M	86.6M
Capital Expenditures	-136M	-128.5M	-91.2M	-84.8M	-86M	-166M	-93.2M	-138.1M	-82M
Cash Acquisitions	-700.9M	-861.6M	-30M	1.3M	20.1M	-594.3M	93.2M	-5.1M	n/a
Purchase of Investments	-278.7M	-1.03B	-1.09B	-1.99B	-1.34B	-269.7M	-634.3M	-290.7M	n/a
Sales Maturities Of Investments	1B	1.15B	973.6M	2.06B	423.5M	251.6M	600.5M	8.2M	n/a
Other Investing Acitivies	800K	300K	6.4M	13.3M	-4M	-1.3M	-93.2M	-282.5M	n/a
Investing Cash Flow	-114.3M	-874M	-226.3M	1M	-987.7M	-779.7M	-127M	-425.7M	-82M
Debt Repayment	-323.1M	460.7M	852.3M	-500K	532.2M	479.5M	-6.4M	442.3M	-2.3M
Common Stock Repurchased	n/a	-175.6M	-543.9M	-236M	-200M	-2.4M	n/a	n/a	1.9M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	-700K	-700K	-900K	-500K
Other Financial Acitivies	-9.6M	-22.1M	-25.5M	-26.9M	-3.4M	6.3M	10.9M	15.3M	139.2M
Financial Cash Flow	-332.7M	263M	282.9M	-263.4M	328.8M	485.1M	3.8M	456.7M	136.4M
Net Cash Flow	-422.3M	-431.2M	515.9M	476.3M	-134.6M	35.3M	124.4M	115.8M	142.6M
Free Cash Flow	-111.3M	51.3M	368.1M	653.9M	438.3M	164.1M	154.3M	-53.1M	4.6M