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Littelfuse, Inc. (LFUS)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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261.72-1.49 (-0.57%)
At close: 04:00PM EDT
261.72 0.00 (0.00%)
After hours: 04:20PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
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
-99,387
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
-