LUMENTUM HOLDINGS INC (1LITE.MI) Stock Cash Flow
BIT:1LITE - Euronext Milan - US55024U1097 - Common Stock - Currency: EUR
| TTM (2025-3-29) | 2024 (2024-6-29) | 2023 (2023-7-1) | 2022 (2022-7-2) | 2021 (2021-7-3) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -439.90M | -546.50M | -131.60M | 198.90M | 397.30M | |||
| Depreciation Amortization | 294.80M | 290.30M | 255.60M | 167.10M | 177.10M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 98.20M | 138.80M | -136.60M | -90.60M | 1.50M | |||
| Interest Paid | 19.00M | 19.70M | 10.80M | 7.50M | 6.40M | |||
| Taxes Paid | 19.20M | 61.20M | 67.30M | 57.00M | 50.00M | |||
| Other non cash items | 144.70M | 142.10M | 192.40M | 183.90M | 162.80M | |||
| OPERATING CASH FLOW | 97.80M | 24.70M | 179.80M | 459.30M | 738.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -201.70M | -137.00M | -128.50M | -91.20M | -94.80M | |||
| Other Investing Activity | 149.50M | 22.70M | -745.50M | -135.10M | 95.80M | |||
| INVESTING CASH FLOW | -52.20M | -114.30M | -874.00M | -226.30M | 1.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 71.10M | -323.10M | 460.70M | 852.30M | -500.00K | |||
| Stock Issued/Repurchased | 15.40M | 14.40M | -160.50M | -530.40M | -223.20M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Financing Activity | -40.70M | -24.00M | -37.20M | -39.00M | -39.70M | |||
| FINANCING CASH FLOW | 45.80M | -332.70M | 263.00M | 282.90M | -263.40M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | 0.00 | |||
| CHANGE IN CASH | 91.40M | -422.30M | -431.20M | 515.90M | 476.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 97.80M | 24.70M | 179.80M | 459.30M | 738.70M | |||
| Capital Expenditure | -201.70M | -137.00M | -128.50M | -91.20M | -94.80M | |||
| FREE CASH FLOW | -103.90M | -112.30M | 51.30M | 368.10M | 643.90M | |||
All data in USD