Lam Research Corporation (LRCX.BA)
ARS 1590.0
(0.63%)
ARS 1590.0
(0.63%)
| Breakdown | 2024 | 2023 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.65 Billion | 935.31 Billion | 5.17 Billion | 327.11 Billion | 301.03 Billion | 126.88 Billion |
| Net Income | 3.82 Billion | 814.67 Billion | 4.51 Billion | 486.01 Billion | 327.9 Billion | 134.35 Billion |
| Depreciation & Amortization | 359.69 Million | 61.84 Billion | 342.43 Million | 35.22 Billion | 25.76 Billion | 16.02 Billion |
| Deferred income taxes | -198.98 Million | -31.07 Billion | -172.06 Million | -27.16 Billion | -12.7 Billion | -1.06 Billion |
| Stock-based compensation | 293.05 Million | 286.6 Million | 286.6 Million | 259.06 Million | 220.16 Million | 189.19 Million |
| Change in working capital | 360.47 Million | 28.66 Billion | 158.73 Million | -189.56 Billion | -56.94 Billion | -34.12 Billion |
| Other non-cash items | 1.02 Billion | 190.65 Billion | 52.29 Million | 353.84 Billion | 197.49 Billion | 94.14 Billion |
| Investing Cash Flow | -370.61 Million | -96.54 Billion | -534.56 Million | 64.61 Billion | 6.14 Billion | -14.56 Billion |
| Investments in PPE | -396.67 Million | -90.58 Billion | -501.56 Million | -57.62 Billion | -29.28 Billion | -12.12 Billion |
| Acquisitions | - | -21.66 Billion | -119.95 Million | - | - | - |
| Investment purchases | - | - | -98.13 Million | -59.92 Billion | -284.36 Billion | -172.89 Billion |
| Sales/Maturities of investments | 37.76 Million | 17.72 Billion | 98.13 Million | 182.96 Billion | 323.33 Billion | 172 Billion |
| Other Investing Activities | -11.71 Million | -2.01 Billion | 86.96 Million | -799.41 Million | -3.53 Billion | -1.54 Billion |
| Financing Cash Flow | -3.99 Billion | -511.21 Billion | -2.83 Billion | -483.23 Billion | -349.59 Billion | -37.22 Billion |
| Debt repayment | -256.1 Million | -4.19 Billion | -23.2 Million | -1.25 Billion | -72.32 Billion | -77.99 Billion |
| Dividends payments | -1.01 Billion | -163.96 Billion | -907.9 Million | -86.04 Billion | -60.99 Billion | -39.19 Billion |
| Common Stock Repurchased | -2.84 Billion | -364.27 Billion | -2.01 Billion | -407.95 Billion | -226.33 Billion | -81.72 Billion |
| Common Stock Issuance | 135.51 Million | 21.85 Billion | 11.11 Million | 12.01 Billion | 10.22 Billion | 5.58 Billion |
| Other Financing Activities | -13.54 Million | -641.49 Million | 106.34 Million | 4.74 Million | -177.27 Million | 114.56 Million |
| Accounts receivables | 303.44 Million | 262.27 Billion | 1.45 Billion | -135.89 Billion | -77.93 Billion | -38.29 Billion |
| Accounts payables | 125.93 Million | -94.3 Billion | -522.2 Million | 17.71 Billion | 15.48 Billion | 12.43 Billion |
| Inventory | 528.72 Million | -173.73 Billion | -961.96 Million | -142.61 Billion | -66.49 Billion | -24.55 Billion |
| Other working capital | -277.44 Million | 34.43 Billion | 190.65 Million | 71.22 Billion | 71.99 Billion | 16.29 Billion |
| Cash at beginning of period | 5.33 Billion | 441.01 Billion | 3.77 Billion | 422.94 Billion | 346.28 Billion | 155.04 Billion |
| Cash at end of period | 5.84 Billion | 1370.15 Billion | 5.58 Billion | 441.01 Billion | 422.94 Billion | 346.28 Billion |
| Capital Expenditure | -396.67 Million | -90.58 Billion | -501.56 Million | -57.62 Billion | -29.28 Billion | -12.12 Billion |
| Effect of forex changes on cash | -22.37 Million | 128 Thousand | 128 Thousand | -30.22 Million | 7.21 Million | -2.75 Million |
| Net cash flow / Change in cash | 510.8 Million | 929.14 Billion | 1.81 Billion | 18.06 Billion | 76.65 Billion | 191.24 Billion |
| Free Cash Flow | 4.25 Billion | 844.73 Billion | 4.67 Billion | 269.49 Billion | 271.74 Billion | 114.75 Billion |
| Breakdown | 2024 Q4 | 2023 FY | 2024 Q3 | 2024 Q2 | 2023 Q1 | 2024 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.02 Billion | 3.82 Billion | 965.82 Million | 954.26 Million | 887.39 Million | 887.39 Million |
| Depreciation & Amortization | 88.35 Million | 359.69 Million | 89.92 Million | 90.94 Million | 90.47 Million | 90.47 Million |
| Deferred income taxes | -61.37 Million | -198.98 Million | -24.62 Million | -88.74 Million | -24.23 Million | -24.23 Million |
| Stock-based compensation | 79.09 Million | 293.05 Million | 76.85 Million | 69.9 Million | 67.21 Million | 67.21 Million |
| Change in working capital | -259.92 Million | 360.47 Million | 266.64 Million | 423.29 Million | -69.53 Million | -69.53 Million |
| Other non-cash items | 251.8 Million | 10.24 Million | 266.9 Million | 4.18 Million | -150 Thousand | -150 Thousand |
| Investing Cash Flow | -101.61 Million | -370.61 Million | -92.36 Million | -101.95 Million | -74.68 Million | -74.68 Million |
| Investments in PPE | -100.74 Million | -396.67 Million | -103.65 Million | -115.27 Million | -76.99 Million | -76.99 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | -37.76 Million | 37.76 Million | 14.65 Million | 15.84 Million | 7.27 Million | 7.27 Million |
| Other Investing Activities | -865 Thousand | -11.71 Million | -3.35 Million | -2.52 Million | -81.95 Million | -4.96 Million |
| Financing Cash Flow | -574.15 Million | -3.99 Billion | -1.23 Billion | -859.89 Million | -1.32 Billion | -1.32 Billion |
| Debt repayment | -949 Thousand | -256.1 Million | -1.06 Million | -986 Thousand | -253.1 Million | -253.1 Million |
| Dividends payments | -261.46 Million | -1.01 Billion | -262.7 Million | -264.41 Million | -230.33 Million | -230.33 Million |
| Common Stock Repurchased | -373.55 Million | -2.84 Billion | -980.56 Million | -645.45 Million | -843.23 Million | -843.23 Million |
| Common Stock Issuance | 69.68 Million | 15.55 Million | 8.23 Million | 1.7 Million | 2.81 Million | 2.81 Million |
| Other Financing Activities | -7.87 Million | -13.54 Million | 300 Thousand | 49.26 Million | -2.15 Million | -2.15 Million |
| Accounts receivables | -614.5 Million | 303.44 Million | 499.9 Million | 105.6 Million | 9 Million | 9 Million |
| Accounts payables | -80.26 Million | 125.93 Million | - | 158.8 Million | - | -78.53 Million |
| Inventory | -405.71 Million | 528.72 Million | 89.2 Million | 298.5 Million | 51.7 Million | 18.01 Million |
| Other working capital | -259.92 Million | -277.44 Million | 266.64 Million | -139.6 Million | -69.53 Million | -18.01 Million |
| Cash at beginning of period | 5.67 Billion | 5.58 Billion | 5.62 Billion | 5.12 Billion | 5.58 Billion | 5.58 Billion |
| Cash at end of period | 5.84 Billion | 5.85 Billion | 5.67 Billion | 5.62 Billion | 5.12 Billion | 5.12 Billion |
| Capital Expenditure | -100.74 Million | -396.67 Million | -103.65 Million | -115.27 Million | -76.99 Million | -76.99 Million |
| Effect of forex changes on cash | -9.61 Million | -22.37 Million | -8.45 Million | 6.72 Million | -11.03 Million | -11.03 Million |
| Net cash flow / Change in cash | 175.62 Million | 263.43 Million | 48.94 Million | 498.71 Million | -460.56 Million | -460.56 Million |
| Free Cash Flow | 761.68 Million | 4.25 Billion | 1.28 Billion | 1.33 Billion | 874.17 Million | 874.17 Million |
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