Littelfuse, Inc. (LFUS)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
As of 12:48PM EDT. Market open.
Show:
Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
219,192
259,485
373,306
283,806
129,986
Depreciation & amortisation
135,439
137,428
120,706
98,635
96,178
Deferred income taxes
-10,389
46
-22,419
-8,020
-3,214
Stock-based compensation
23,785
23,898
23,626
19,611
18,129
Change in working capital
71,991
24,126
-142,459
-57,738
4,360
Accounts receivable
24,970
24,517
-19,334
-10,234
-25,588
Inventory
100,185
82,471
-89,235
-104,555
-12,425
Accounts payable
-19,686
-36,277
-22,403
40,481
28,820
Other working capital
385,060
371,199
315,377
282,782
201,840
Other non-cash items
12,877
7,260
48,388
26,102
-18,823
Net cash provided by operating activities
461,130
457,387
419,718
373,344
258,031
Cash flows from investing activities
Investments in property, plant and equipment
-76,070
-86,188
-104,341
-90,562
-56,191
Acquisitions, net
-40,550
-198,810
-532,670
-423,633
0
Sales/maturities of investments
-
-
-
-
0
Other investing activities
-
-151
-62
-390
-
Net cash used for investing activities
-109,612
-284,317
-636,397
-499,160
-51,433
Cash flows from financing activities
Debt repayment
-131,509
-131,499
-30,302
-32,619
-255,000
Common stock repurchased
-
-
0
0
-22,927
Dividends paid
-63,481
-62,161
-55,911
-49,730
-46,839
Other financing activities
-
-
-2,723
-
-1,786
Net cash used provided by (used for) financing activities
-207,042
-185,726
310,202
-68,984
-67,808
Net change in cash
136,195
-7,816
82,103
-204,689
156,386
Cash at beginning of period
427,525
564,939
482,836
687,525
531,139
Cash at end of period
572,001
557,123
564,939
482,836
687,525
Free cash flow
Operating cash flow
461,130
457,387
419,718
373,344
258,031
Capital expenditure
-76,070
-86,188
-104,341
-90,562
-56,191
Free cash flow
385,060
371,199
315,377
282,782
201,840
© 2024 Yahoo. All rights reserved.