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LITTELFUSE INC (LFUS) Stock Cash Flow

NASDAQ:LFUS - Nasdaq - US5370081045 - Common Stock - Currency: USD

234.48  +1.01 (+0.43%)

After market: 234.48 0 (0%)

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 TTM
(2025-3-29)		 2024
(2024-12-28)		 2023
(2023-12-30)		 2022
(2022-12-31)		 2021
(2022-1-1)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
LFUS Net Income ChartLFUS Net Income over time chart
108.12M113.00M259.49M373.30M283.80M
Depreciation Amortization
LFUS Depreciation Amortization ChartLFUS Depreciation Amortization over time chart
130.72M130.45M137.43M120.70M98.60M
Income Taxes - Deferred
LFUS Income Taxes - Deferred ChartLFUS Income Taxes - Deferred over time chart
3.07M-2.82M46.00K-22.40M-8.00M
Change In Working Capital
LFUS Change In Working Capital ChartLFUS Change In Working Capital over time chart
34.85M30.29M24.13M-142.50M-57.70M
Interest Paid
LFUS Interest Paid ChartLFUS Interest Paid over time chart
35.16M36.21M37.17M25.40M17.40M
Taxes Paid
LFUS Taxes Paid ChartLFUS Taxes Paid over time chart
N/A83.77M73.93M93.60M55.60M
Other non cash items
LFUS Other non cash items ChartLFUS Other non cash items over time chart
112.28M109.51M36.30M90.60M56.70M
OPERATING CASH FLOW
LFUS OPERATING CASH FLOW ChartLFUS OPERATING CASH FLOW over time chart
376.23M367.62M457.39M419.70M373.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
LFUS Capital Expenditure ChartLFUS Capital Expenditure over time chart
-83.43M-75.88M-86.19M-104.30M-90.60M
Other Investing Activity
LFUS Other Investing Activity ChartLFUS Other Investing Activity over time chart
-54.38M10.10M-198.13M-532.10M-408.60M
INVESTING CASH FLOW
LFUS INVESTING CASH FLOW ChartLFUS INVESTING CASH FLOW over time chart
-137.81M-65.78M-284.32M-636.40M-499.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
LFUS Debt Issued/Reduced ChartLFUS Debt Issued/Reduced over time chart
-62.06M-10.21M-131.50M369.70M-32.60M
Stock Issued/Repurchased
LFUS Stock Issued/Repurchased ChartLFUS Stock Issued/Repurchased over time chart
-45.69M-35.17MN/A-900.00K0.00
Dividend Paid
LFUS Dividend Paid ChartLFUS Dividend Paid over time chart
-68.20M-67.06M-62.16M-55.90M-49.70M
Other Financing Activity
LFUS Other Financing Activity ChartLFUS Other Financing Activity over time chart
N/A0.007.93M-2.70M13.40M
FINANCING CASH FLOW
LFUS FINANCING CASH FLOW ChartLFUS FINANCING CASH FLOW over time chart
-175.95M-112.44M-185.73M310.20M-69.00M
 
Exchange Rate Effect
LFUS Exchange Rate Effect ChartLFUS Exchange Rate Effect over time chart
-5.94M-20.09M4.84M-11.40M-9.90M
CHANGE IN CASH
LFUS CHANGE IN CASH ChartLFUS CHANGE IN CASH over time chart
56.54M169.31M-7.82M82.10M-204.80M
 
FREE CASH FLOW
Operating Cash Flow
LFUS Operating Cash Flow ChartLFUS Operating Cash Flow over time chart
376.23M367.62M457.39M419.70M373.30M
Capital Expenditure
LFUS Capital Expenditure ChartLFUS Capital Expenditure over time chart
-83.43M-75.88M-86.19M-104.30M-90.60M
FREE CASH FLOW
LFUS FREE CASH FLOW ChartLFUS FREE CASH FLOW over time chart
292.80M291.74M371.20M315.40M282.70M

All data in USD

Charts

LFUS Operating and Free Cash Flow chartLFUS OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 100M 200M 300M 400M