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LUMENTUM HOLDINGS INC (1LITE.MI) Stock Cash Flow

Europe - Euronext Milan - BIT:1LITE - US55024U1097 - Common Stock

199.85 EUR
-17.35 (-7.99%)
Last: 11/13/2025, 7:00:00 PM

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 TTM
(2025-9-27)		 2025
(2025-6-28)		 2024
(2024-6-29)		 2023
(2023-7-1)		 2022
(2022-7-2)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1LITE.MI Net Income Chart1LITE.MI Net Income over time chart
112.50M25.90M-546.50M-131.60M198.90M
Depreciation Amortization
1LITE.MI Depreciation Amortization Chart1LITE.MI Depreciation Amortization over time chart
248.30M256.70M290.30M255.60M167.10M
Income Taxes - Deferred
1LITE.MI Income Taxes - Deferred Chart1LITE.MI Income Taxes - Deferred over time chart
N/AN/AN/AN/AN/A
Change In Working Capital
1LITE.MI Change In Working Capital Chart1LITE.MI Change In Working Capital over time chart
-379.00M-314.50M138.80M-136.60M-90.60M
Interest Paid
1LITE.MI Interest Paid Chart1LITE.MI Interest Paid over time chart
19.10M19.10M19.70M10.80M7.50M
Taxes Paid
1LITE.MI Taxes Paid Chart1LITE.MI Taxes Paid over time chart
28.00M20.60M61.20M67.30M57.00M
Other non cash items
1LITE.MI Other non cash items Chart1LITE.MI Other non cash items over time chart
163.10M158.20M142.10M192.40M183.90M
OPERATING CASH FLOW
1LITE.MI OPERATING CASH FLOW Chart1LITE.MI OPERATING CASH FLOW over time chart
144.60M126.30M24.70M179.80M459.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1LITE.MI Capital Expenditure Chart1LITE.MI Capital Expenditure over time chart
-233.10M-231.00M-137.00M-128.50M-91.20M
Other Investing Activity
1LITE.MI Other Investing Activity Chart1LITE.MI Other Investing Activity over time chart
128.30M146.90M22.70M-745.50M-135.10M
INVESTING CASH FLOW
1LITE.MI INVESTING CASH FLOW Chart1LITE.MI INVESTING CASH FLOW over time chart
-104.80M-84.10M-114.30M-874.00M-226.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1LITE.MI Debt Issued/Reduced Chart1LITE.MI Debt Issued/Reduced over time chart
402.30M68.40M-323.10M460.70M852.30M
Stock Issued/Repurchased
1LITE.MI Stock Issued/Repurchased Chart1LITE.MI Stock Issued/Repurchased over time chart
-85.30M16.10M14.40M-160.50M-530.40M
Dividend Paid
1LITE.MI Dividend Paid Chart1LITE.MI Dividend Paid over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
1LITE.MI Other Financing Activity Chart1LITE.MI Other Financing Activity over time chart
-73.10M-42.70M-24.00M-37.20M-39.00M
FINANCING CASH FLOW
1LITE.MI FINANCING CASH FLOW Chart1LITE.MI FINANCING CASH FLOW over time chart
243.90M41.80M-332.70M263.00M282.90M
 
Exchange Rate Effect
1LITE.MI Exchange Rate Effect Chart1LITE.MI Exchange Rate Effect over time chart
N/AN/AN/AN/AN/A
CHANGE IN CASH
1LITE.MI CHANGE IN CASH Chart1LITE.MI CHANGE IN CASH over time chart
283.70M84.00M-422.30M-431.20M515.90M
 
FREE CASH FLOW
Operating Cash Flow
1LITE.MI Operating Cash Flow Chart1LITE.MI Operating Cash Flow over time chart
144.60M126.30M24.70M179.80M459.30M
Capital Expenditure
1LITE.MI Capital Expenditure Chart1LITE.MI Capital Expenditure over time chart
-233.10M-231.00M-137.00M-128.50M-91.20M
FREE CASH FLOW
1LITE.MI FREE CASH FLOW Chart1LITE.MI FREE CASH FLOW over time chart
-88.50M-104.70M-112.30M51.30M368.10M

All data in USD

Charts

1LITE.MI Operating and Free Cash Flow chart1LITE.MI OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 200M 400M 600M