Lumentum Holdings Inc. (0JVV.L)
USD 86.42
(-3.05%)
USD 86.42
(-3.05%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 24.7 Million | 179.8 Million | 459.3 Million | 738.7 Million | 524.3 Million | 330.1 Million |
| Net Income | -546.5 Million | -131.6 Million | 198.9 Million | 397.3 Million | 135.5 Million | -36.4 Million |
| Depreciation & Amortization | 261.2 Million | 255.6 Million | 167.1 Million | 177.1 Million | 191.9 Million | 157.5 Million |
| Deferred income taxes | - | 29.2 Million | - | -200 Thousand | 15.3 Million | 24.1 Million |
| Stock-based compensation | 128.8 Million | 148.4 Million | 103.1 Million | 92.9 Million | 73.2 Million | 60.7 Million |
| Change in working capital | 138.8 Million | -136.6 Million | -90.6 Million | 1.5 Million | 65.4 Million | 52.1 Million |
| Other non-cash items | 637.2 Million | 14.8 Million | 80.8 Million | 70.1 Million | 43 Million | 72.1 Million |
| Investing Cash Flow | -114.3 Million | -874 Million | -226.3 Million | 1 Million | -987.7 Million | -779.7 Million |
| Investments in PPE | -137 Million | -128.5 Million | -91.2 Million | -84.8 Million | -86 Million | -166 Million |
| Acquisitions | -700.1 Million | -861.6 Million | -30 Million | 1.3 Million | 20.1 Million | -594.3 Million |
| Investment purchases | -278.7 Million | -1.03 Billion | -1.08 Billion | -1.99 Billion | -1.34 Billion | -269.7 Million |
| Sales/Maturities of investments | 1 Billion | 1.14 Billion | 973.6 Million | 2.06 Billion | 423.5 Million | 251.6 Million |
| Other Investing Activities | -1 Million | 300 Thousand | 6.4 Million | 13.3 Million | -4 Million | -1.3 Million |
| Financing Cash Flow | -332.7 Million | 263 Million | 282.9 Million | -263.4 Million | 328.8 Million | 485.1 Million |
| Debt repayment | -323.1 Million | -138.7 Million | -1.8 Million | -500 Thousand | -510 Million | -11.3 Million |
| Dividends payments | - | - | - | - | - | -700 Thousand |
| Common Stock Repurchased | - | -175.6 Million | -543.9 Million | -236 Million | -200 Million | -2.4 Million |
| Common Stock Issuance | - | - | - | 200 Thousand | 700 Thousand | 400 Thousand |
| Other Financing Activities | -9.6 Million | 577.3 Million | 828.6 Million | -26.9 Million | 1.03 Billion | 499.1 Million |
| Accounts receivables | 72.3 Million | 83.2 Million | -49.2 Million | 20.2 Million | 5 Million | 27.7 Million |
| Accounts payables | -89.7 Million | -74 Million | 47 Million | -34 Million | -11.7 Million | -10.6 Million |
| Inventory | 73.8 Million | -81.5 Million | -51.8 Million | -6.6 Million | 32.7 Million | 40.6 Million |
| Other working capital | 82.4 Million | -64.3 Million | -36.6 Million | 21.9 Million | 39.4 Million | -5.6 Million |
| Cash at beginning of period | 859 Million | 1.29 Billion | 774.3 Million | 298 Million | 432.6 Million | 397.3 Million |
| Cash at end of period | 436.7 Million | 859 Million | 1.29 Billion | 774.3 Million | 298 Million | 432.6 Million |
| Capital Expenditure | -137 Million | -128.5 Million | -91.2 Million | -84.8 Million | -86 Million | -166 Million |
| Effect of forex changes on cash | - | 611 Million | - | - | - | -200 Thousand |
| Net cash flow / Change in cash | -422.3 Million | -431.2 Million | 515.9 Million | 476.3 Million | -134.6 Million | 35.3 Million |
| Free Cash Flow | -112.3 Million | 51.3 Million | 368.1 Million | 653.9 Million | 438.3 Million | 164.1 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -252.5 Million | -546.5 Million | -127 Million | -99.1 Million | -67.9 Million | -131.6 Million |
| Depreciation & Amortization | 69.7 Million | 261.2 Million | 69.1 Million | 64.8 Million | 57.2 Million | 255.6 Million |
| Deferred income taxes | -21.9 Million | - | 19.6 Million | 900 Thousand | 1.4 Million | 29.2 Million |
| Stock-based compensation | 30.5 Million | 128.8 Million | 31.6 Million | 34.6 Million | 32.1 Million | 148.4 Million |
| Change in working capital | 157.9 Million | 138.8 Million | 12.4 Million | -7.2 Million | -24.3 Million | -136.6 Million |
| Other non-cash items | 150.3 Million | 637.2 Million | 144.9 Million | 4.5 Million | -800 Thousand | 14.8 Million |
| Investing Cash Flow | -27.5 Million | -114.3 Million | 290.3 Million | -394.9 Million | 17.8 Million | -874 Million |
| Investments in PPE | -24.6 Million | -137 Million | -16.6 Million | -31 Million | -60.8 Million | -128.5 Million |
| Acquisitions | -58.4 Million | -700.1 Million | 600 Thousand | -700.9 Million | 57.8 Million | -861.6 Million |
| Investment purchases | -60 Million | -278.7 Million | -34.4 Million | -35.2 Million | -149.1 Million | -1.03 Billion |
| Sales/Maturities of investments | 57.1 Million | 1 Billion | 344.7 Million | 372 Million | 227.7 Million | 1.14 Billion |
| Other Investing Activities | -74.6 Million | -1 Million | 309.9 Million | 200 Thousand | -57.8 Million | 300 Thousand |
| Financing Cash Flow | 3.7 Million | -332.7 Million | -327.6 Million | 4.1 Million | -12.9 Million | 263 Million |
| Debt repayment | -323.1 Million | -323.1 Million | -323.1 Million | - | - | -138.7 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 20.6 Million | - | -4.5 Million | -3.2 Million | -12.9 Million | -175.6 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 3.7 Million | -9.6 Million | -4.5 Million | 4.1 Million | -12.9 Million | 577.3 Million |
| Accounts receivables | 35.1 Million | 72.3 Million | 18.5 Million | -7.4 Million | 26.1 Million | 83.2 Million |
| Accounts payables | -6.9 Million | -89.7 Million | -31.7 Million | -23.1 Million | -28 Million | -74 Million |
| Inventory | 21.3 Million | 73.8 Million | 45 Million | 24.3 Million | -16.8 Million | -81.5 Million |
| Other working capital | 108.4 Million | 82.4 Million | -19.4 Million | -1 Million | -5.6 Million | -64.3 Million |
| Cash at beginning of period | 425 Million | 859 Million | 469.3 Million | 861.6 Million | 859 Million | 1.29 Billion |
| Cash at end of period | 436.7 Million | 436.7 Million | 425 Million | 469.3 Million | 861.6 Million | 859 Million |
| Capital Expenditure | -24.6 Million | -137 Million | -16.6 Million | -31 Million | -60.8 Million | -128.5 Million |
| Effect of forex changes on cash | -398.8 Million | - | - | 398.8 Million | - | 611 Million |
| Net cash flow / Change in cash | 11.7 Million | -422.3 Million | -44.3 Million | -392.3 Million | 2.6 Million | -431.2 Million |
| Free Cash Flow | 10.9 Million | -112.3 Million | -23.6 Million | -32.5 Million | -63.1 Million | 51.3 Million |
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