Littelfuse, Inc. (LFUS)
USD 235.6
(-3.34%)
USD 235.6
(-3.34%)
| Breakdown | 2023 | 2022 | 2022 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 457.38 Million | 419.71 Million | 373.34 Million | 258.03 Million | 245.32 Million | 331.82 Million |
| Net Income | 259.48 Million | 373.3 Million | 283.8 Million | 129.98 Million | 139.08 Million | 164.56 Million |
| Depreciation & Amortization | 137.42 Million | 120.7 Million | 98.63 Million | 96.17 Million | 92.5 Million | 103.19 Million |
| Deferred income taxes | 46 Thousand | -22.41 Million | -8.02 Million | -3.21 Million | -1.14 Million | -4.67 Million |
| Stock-based compensation | 23.89 Million | 23.62 Million | 19.61 Million | 18.12 Million | 19.04 Million | 27.43 Million |
| Change in working capital | 24.12 Million | -142.45 Million | -57.73 Million | 4.36 Million | -15.65 Million | -1.74 Million |
| Other non-cash items | 12.4 Million | 66.95 Million | 37.05 Million | 12.59 Million | 11.49 Million | 43.06 Million |
| Investing Cash Flow | -284.31 Million | -636.39 Million | -499.16 Million | -51.43 Million | -56.45 Million | -382.24 Million |
| Investments in PPE | -86.18 Million | -104.34 Million | -90.56 Million | -56.19 Million | -61.89 Million | -74.75 Million |
| Acquisitions | -197.97 Million | -532.67 Million | -423.63 Million | 4.75 Million | -775 Thousand | -318.47 Million |
| Investment purchases | - | - | - | - | - | -1.4 Million |
| Sales/Maturities of investments | - | - | - | - | - | 1.4 Million |
| Other Investing Activities | -151 Thousand | 614 Thousand | 15.03 Million | 4.75 Million | 6.21 Million | 10.97 Million |
| Financing Cash Flow | -185.72 Million | 310.2 Million | -68.98 Million | -67.8 Million | -146.27 Million | 121.89 Million |
| Debt repayment | -128.8 Million | -30.3 Million | -32.61 Million | -15 Million | -10 Million | -207.5 Million |
| Dividends payments | -62.16 Million | -55.91 Million | -49.73 Million | -46.83 Million | -44.68 Million | -39.99 Million |
| Common Stock Repurchased | - | - | -13.36 Million | -22.92 Million | -99.38 Million | -63.56 Million |
| Common Stock Issuance | - | - | 13.36 Million | 18.74 Million | 7.8 Million | 18.85 Million |
| Other Financing Activities | 5.23 Million | 396.41 Million | 13.36 Million | -1.78 Million | 7.8 Million | 17.95 Million |
| Accounts receivables | 24.51 Million | -19.33 Million | -10.23 Million | -25.58 Million | 28.49 Million | -3.53 Million |
| Accounts payables | -36.27 Million | -22.4 Million | 40.48 Million | 28.82 Million | -22.57 Million | 13.7 Million |
| Inventory | 82.47 Million | -89.23 Million | -104.55 Million | -12.42 Million | 22.09 Million | -33.97 Million |
| Other working capital | -46.58 Million | -11.48 Million | 16.57 Million | 13.55 Million | -43.66 Million | 22.06 Million |
| Cash at beginning of period | 563.39 Million | 482.83 Million | 687.52 Million | 531.13 Million | 489.73 Million | 429.67 Million |
| Cash at end of period | 555.51 Million | 564.93 Million | 482.83 Million | 687.52 Million | 531.13 Million | 489.73 Million |
| Capital Expenditure | -86.18 Million | -104.34 Million | -90.56 Million | -56.19 Million | -61.89 Million | -74.75 Million |
| Effect of forex changes on cash | 4.84 Million | -11.42 Million | -9.88 Million | 17.59 Million | -1.18 Million | -11.42 Million |
| Net cash flow / Change in cash | -7.87 Million | 82.1 Million | -204.68 Million | 156.38 Million | 41.4 Million | 60.05 Million |
| Free Cash Flow | 371.19 Million | 315.37 Million | 282.78 Million | 201.84 Million | 183.43 Million | 257.07 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 58.05 Million | 45.46 Million | 48.45 Million | 42.88 Million | 259.48 Million | 57.78 Million |
| Depreciation & Amortization | 33.17 Million | 32.82 Million | 32.49 Million | 34.14 Million | 137.42 Million | 33.9 Million |
| Deferred income taxes | -3.91 Million | -3.61 Million | -8.81 Million | 735 Thousand | 46 Thousand | 2.74 Million |
| Stock-based compensation | 4.54 Million | 13.27 Million | 3.61 Million | 3.76 Million | 23.89 Million | 3.85 Million |
| Change in working capital | -5.9 Million | -20.47 Million | -20.03 Million | 65.57 Million | 24.12 Million | 49.07 Million |
| Other non-cash items | -5.51 Million | 98.09 Million | 66.23 Million | -2.85 Million | 12.4 Million | 14.13 Million |
| Investing Cash Flow | -14.45 Million | -18.19 Million | -8.48 Million | -22.93 Million | -284.31 Million | -62.35 Million |
| Investments in PPE | -15.39 Million | -19.12 Million | -15.54 Million | -23.02 Million | -86.18 Million | -21.66 Million |
| Acquisitions | -7.99 Million | 933 Thousand | 7.06 Million | 235 Thousand | -197.97 Million | -40.55 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 934 Thousand | 933 Thousand | 7.06 Million | -151 Thousand | -151 Thousand | -144 Thousand |
| Financing Cash Flow | -12 Million | -45.77 Million | -33.52 Million | -138.58 Million | -185.72 Million | -14.45 Million |
| Debt repayment | -686 Thousand | -2.54 Million | -2.55 Million | -121.15 Million | -128.8 Million | -528 Thousand |
| Dividends payments | -17.35 Million | -16.12 Million | -16.2 Million | -16.18 Million | -62.16 Million | -16.18 Million |
| Common Stock Repurchased | - | -24.73 Million | -16.13 Million | -1.00 | - | -4.28 Million |
| Common Stock Issuance | 5.03 Million | -1.36 Million | 1.36 Million | -6.48 Million | - | 4.28 Million |
| Other Financing Activities | 6.03 Million | -997 Thousand | 686 Thousand | 5.23 Million | 5.23 Million | 2.25 Million |
| Accounts receivables | -14.19 Million | -23.75 Million | -12.72 Million | 46.26 Million | 24.51 Million | 8.81 Million |
| Accounts payables | -1.35 Million | 6.47 Million | 345 Thousand | 2.19 Million | -36.27 Million | -4.67 Million |
| Inventory | 3.62 Million | 62 Thousand | 16.17 Million | 16.01 Million | 82.47 Million | 39.81 Million |
| Other working capital | 6.02 Million | -3.25 Million | -23.83 Million | 1.09 Million | -46.58 Million | 5.12 Million |
| Cash at beginning of period | 563.29 Million | 562.15 Million | 555.51 Million | 560.05 Million | 563.39 Million | 483.09 Million |
| Cash at end of period | 631.29 Million | 561.74 Million | 562.15 Million | 555.51 Million | 555.51 Million | 561.59 Million |
| Capital Expenditure | -15.39 Million | -19.12 Million | -15.54 Million | -23.02 Million | -86.18 Million | -21.66 Million |
| Effect of forex changes on cash | 14.03 Million | -5.88 Million | -8.55 Million | 12.8 Million | 4.84 Million | -6.19 Million |
| Net cash flow / Change in cash | 67.99 Million | -411 Thousand | 6.64 Million | -4.54 Million | -7.87 Million | 78.49 Million |
| Free Cash Flow | 65.03 Million | 50.29 Million | 41.6 Million | 121.22 Million | 371.19 Million | 139.84 Million |
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