Lam Research Corporation (0JT5.L)
USD 72.9
(-6.56%)
USD 72.9
(-6.56%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.65 Billion | 5.17 Billion | 3.09 Billion | 3.58 Billion | 2.12 Billion | 3.17 Billion |
| Net Income | 3.82 Billion | 4.51 Billion | 4.6 Billion | 3.9 Billion | 2.25 Billion | 2.19 Billion |
| Depreciation & Amortization | 359.69 Million | 342.43 Million | 333.73 Million | 307.15 Million | 268.52 Million | 309.28 Million |
| Deferred income taxes | -198.98 Million | -172.06 Million | -257.43 Million | -151.47 Million | -17.77 Million | -4.98 Million |
| Stock-based compensation | 293.05 Million | 286.6 Million | 259.06 Million | 220.16 Million | 189.19 Million | 187.23 Million |
| Change in working capital | 360.47 Million | 158.73 Million | -1.79 Billion | -678.74 Million | -571.87 Million | 491.52 Million |
| Other non-cash items | 1.02 Billion | 52.29 Million | -44.75 Million | -17.39 Million | 6.62 Million | 1.52 Million |
| Investing Cash Flow | -370.61 Million | -534.56 Million | 612.27 Million | 73.27 Million | -244.08 Million | -1.63 Billion |
| Investments in PPE | -396.67 Million | -501.56 Million | -546.03 Million | -349.09 Million | -203.23 Million | -303.49 Million |
| Acquisitions | - | -119.95 Million | - | 349.09 Million | 203.23 Million | 303.49 Million |
| Investment purchases | - | -98.13 Million | -567.81 Million | -3.38 Billion | -2.89 Billion | -1.32 Billion |
| Sales/Maturities of investments | 37.76 Million | 98.13 Million | 1.73 Billion | 3.85 Billion | 2.88 Billion | 1.6 Billion |
| Other Investing Activities | -11.71 Million | 86.96 Million | -7.57 Million | -391.25 Million | -229.08 Million | -1.91 Billion |
| Financing Cash Flow | -3.99 Billion | -2.83 Billion | -4.57 Billion | -4.16 Billion | -623.93 Million | -2.39 Billion |
| Debt repayment | -256.1 Million | -23.2 Million | -11.88 Million | -862.06 Million | -1.91 Billion | -117.65 Million |
| Dividends payments | -1.01 Billion | -907.9 Million | -815.29 Million | -726.99 Million | -656.83 Million | -678.34 Million |
| Common Stock Repurchased | -2.84 Billion | -2.01 Billion | -3.86 Billion | -2.69 Billion | -1.36 Billion | -3.78 Billion |
| Common Stock Issuance | 135.51 Million | 11.11 Million | 5.68 Million | 24.12 Million | 8.08 Million | 6.81 Million |
| Other Financing Activities | -13.54 Million | 106.34 Million | 108.22 Million | 95.65 Million | 3.31 Billion | 2.17 Billion |
| Accounts receivables | 303.44 Million | 1.45 Billion | -1.28 Billion | -928.92 Million | -641.82 Million | 732.13 Million |
| Accounts payables | 125.93 Million | -522.2 Million | 167.88 Million | 184.61 Million | 208.47 Million | -131.47 Million |
| Inventory | 528.72 Million | -961.96 Million | -1.35 Billion | -792.59 Million | -411.6 Million | 281.35 Million |
| Other working capital | -277.44 Million | 190.65 Million | 674.91 Million | 858.16 Million | 273.08 Million | -390.49 Million |
| Cash at beginning of period | 5.33 Billion | 3.77 Billion | 4.67 Billion | 5.16 Billion | 3.91 Billion | 4.76 Billion |
| Cash at end of period | 5.84 Billion | 5.58 Billion | 3.77 Billion | 4.67 Billion | 5.16 Billion | 3.91 Billion |
| Capital Expenditure | -396.67 Million | -501.56 Million | -546.03 Million | -349.09 Million | -203.23 Million | -303.49 Million |
| Effect of forex changes on cash | -22.37 Million | 128 Thousand | -30.22 Million | 7.21 Million | -2.75 Million | -4.04 Million |
| Net cash flow / Change in cash | 510.8 Million | 1.81 Billion | -897.21 Million | -498.33 Million | 1.25 Billion | -855.16 Million |
| Free Cash Flow | 4.25 Billion | 4.67 Billion | 2.55 Billion | 3.23 Billion | 1.92 Billion | 2.87 Billion |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.82 Billion | 1.02 Billion | 965.82 Million | 954.26 Million | 887.39 Million | 802.53 Million |
| Depreciation & Amortization | 359.69 Million | 88.35 Million | 89.92 Million | 90.94 Million | 90.47 Million | 89.6 Million |
| Deferred income taxes | -198.98 Million | -61.37 Million | -24.62 Million | -88.74 Million | -24.23 Million | -38.96 Million |
| Stock-based compensation | 293.05 Million | 79.09 Million | 76.85 Million | 69.9 Million | 67.21 Million | 68.49 Million |
| Change in working capital | 360.47 Million | -259.92 Million | 266.64 Million | 423.29 Million | -69.53 Million | 160.28 Million |
| Other non-cash items | 1.02 Billion | 251.8 Million | 266.9 Million | 4.18 Million | -150 Thousand | 40.76 Million |
| Investing Cash Flow | -370.61 Million | -101.61 Million | -92.36 Million | -101.95 Million | -74.68 Million | -55.18 Million |
| Investments in PPE | -396.67 Million | -100.74 Million | -103.65 Million | -115.27 Million | -76.99 Million | -78.67 Million |
| Acquisitions | - | - | - | - | - | 239.91 Million |
| Investment purchases | - | - | - | - | - | -239.91 Million |
| Sales/Maturities of investments | 37.76 Million | -37.76 Million | 14.65 Million | 15.84 Million | 7.27 Million | 26.28 Million |
| Other Investing Activities | -11.71 Million | -865 Thousand | -3.35 Million | -2.52 Million | -4.96 Million | -2.79 Million |
| Financing Cash Flow | -3.99 Billion | -574.15 Million | -1.23 Billion | -859.89 Million | -1.32 Billion | -1.03 Billion |
| Debt repayment | -256.1 Million | -949 Thousand | -1.06 Million | -986 Thousand | -253.1 Million | -2.06 Million |
| Dividends payments | -1.01 Billion | -261.46 Million | -262.7 Million | -264.41 Million | -230.33 Million | -232.33 Million |
| Common Stock Repurchased | -2.84 Billion | -373.55 Million | -980.56 Million | -645.45 Million | -843.23 Million | -869.01 Million |
| Common Stock Issuance | 135.51 Million | 69.68 Million | 8.23 Million | 1.7 Million | 2.81 Million | 3.43 Million |
| Other Financing Activities | -13.54 Million | -7.87 Million | 300 Thousand | 49.26 Million | -2.15 Million | 61.98 Million |
| Accounts receivables | 303.44 Million | -614.5 Million | 499.9 Million | 105.6 Million | 9 Million | 393.75 Million |
| Accounts payables | 125.93 Million | -80.26 Million | - | 158.8 Million | -78.53 Million | -393.75 Million |
| Inventory | 528.72 Million | -405.71 Million | 89.2 Million | 298.5 Million | 18.01 Million | -20.79 Million |
| Other working capital | -277.44 Million | -259.92 Million | 266.64 Million | -139.6 Million | -18.01 Million | 181.08 Million |
| Cash at beginning of period | 5.33 Billion | 5.67 Billion | 5.62 Billion | 5.12 Billion | 5.58 Billion | 5.55 Billion |
| Cash at end of period | 5.84 Billion | 5.84 Billion | 5.67 Billion | 5.62 Billion | 5.12 Billion | 5.58 Billion |
| Capital Expenditure | -396.67 Million | -100.74 Million | -103.65 Million | -115.27 Million | -76.99 Million | -78.67 Million |
| Effect of forex changes on cash | -22.37 Million | -9.61 Million | -8.45 Million | 6.72 Million | -11.03 Million | 1.47 Million |
| Net cash flow / Change in cash | 510.8 Million | 175.62 Million | 48.94 Million | 498.71 Million | -460.56 Million | 31.03 Million |
| Free Cash Flow | 4.25 Billion | 761.68 Million | 1.28 Billion | 1.33 Billion | 874.17 Million | 1.04 Billion |
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