Littelfuse, Inc. (FRA:LFS)
Germany
· Delayed Price · Currency is EUR 218.00
+2.00 (0.93%)
At close: Dec 5, 2025
Littelfuse Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 26, 2020 | 2019 - 2015 |
| Net Income | 118.65 | 100.19 | 259.49 | 373.31 | 283.81 | 129.99 | Upgrade
|
| Depreciation & Amortization | 132.61 | 130.45 | 137.43 | 120.71 | 98.64 | 96.18 | Upgrade
|
| Asset Writedown & Restructuring Costs | 92.72 | 93.52 | 4.85 | 4.55 | - | 36.08 | Upgrade
|
| Loss (Gain) From Sale of Investments | 3.93 | -0.11 | 0.29 | 14.02 | -8.91 | -4.66 | Upgrade
|
| Stock-Based Compensation | 26.32 | 26.01 | 23.9 | 23.63 | 19.61 | 18.13 | Upgrade
|
| Other Operating Activities | 11.76 | -12.72 | 7.31 | 25.97 | 37.94 | -22.04 | Upgrade
|
| Change in Accounts Receivable | -29.23 | -15.35 | 24.52 | -19.33 | -10.23 | -25.59 | Upgrade
|
| Change in Inventory | 60.85 | 47.14 | 82.47 | -89.24 | -104.56 | -12.43 | Upgrade
|
| Change in Accounts Payable | 23.56 | 16.26 | -36.28 | -22.4 | 40.48 | 28.82 | Upgrade
|
| Change in Other Net Operating Assets | 14.56 | -17.77 | -46.59 | -11.49 | 16.57 | 13.55 | Upgrade
|
| Operating Cash Flow | 455.72 | 367.62 | 457.39 | 419.72 | 373.34 | 258.03 | Upgrade
|
| Operating Cash Flow Growth | 29.74% | -19.63% | 8.97% | 12.42% | 44.69% | 5.18% | Upgrade
|
| Capital Expenditures | -74.51 | -75.88 | -86.19 | -104.34 | -90.56 | -56.19 | Upgrade
|
| Sale of Property, Plant & Equipment | 8.32 | 10.84 | 0.83 | 0.68 | 15.43 | 4.76 | Upgrade
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| Cash Acquisitions | -57.42 | - | -198.81 | -532.67 | -423.63 | - | Upgrade
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| Other Investing Activities | -0.74 | -0.74 | -0.15 | -0.06 | -0.39 | - | Upgrade
|
| Investing Cash Flow | -124.35 | -65.78 | -284.32 | -636.4 | -499.16 | -51.43 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 400 | - | 240 | Upgrade
|
| Long-Term Debt Repaid | - | -10.21 | -131.5 | -30.3 | -32.62 | -255 | Upgrade
|
| Net Debt Issued (Repaid) | -67.77 | -10.21 | -131.5 | 369.7 | -32.62 | -15 | Upgrade
|
| Issuance of Common Stock | 18.6 | 5.69 | 7.93 | - | 13.37 | 18.74 | Upgrade
|
| Repurchase of Common Stock | -27.55 | -40.86 | - | - | - | -22.93 | Upgrade
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| Common Dividends Paid | -70.69 | -67.06 | -62.16 | -55.91 | -49.73 | -46.84 | Upgrade
|
| Other Financing Activities | - | - | - | -3.59 | - | -1.79 | Upgrade
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| Financing Cash Flow | -147.41 | -112.44 | -185.73 | 310.2 | -68.98 | -67.81 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.18 | -20.09 | 4.84 | -11.42 | -9.89 | 17.6 | Upgrade
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| Net Cash Flow | 185.14 | 169.31 | -7.82 | 82.1 | -204.69 | 156.39 | Upgrade
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| Free Cash Flow | 381.21 | 291.74 | 371.2 | 315.38 | 282.78 | 201.84 | Upgrade
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| Free Cash Flow Growth | 37.05% | -21.40% | 17.70% | 11.53% | 40.10% | 10.04% | Upgrade
|
| Free Cash Flow Margin | 16.42% | 13.32% | 15.71% | 12.54% | 13.60% | 13.96% | Upgrade
|
| Free Cash Flow Per Share | 15.25 | 11.65 | 14.79 | 12.62 | 11.34 | 8.21 | Upgrade
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| Cash Interest Paid | 35.07 | 36.21 | 37.17 | 25.44 | 17.42 | 20.1 | Upgrade
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| Cash Income Tax Paid | 83.77 | 83.77 | 73.93 | 93.62 | 55.56 | 27.62 | Upgrade
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| Levered Free Cash Flow | 366.31 | 253.33 | 309.44 | 229.75 | 136.87 | 176.28 | Upgrade
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| Unlevered Free Cash Flow | 388.43 | 277.53 | 334.37 | 246.14 | 148.45 | 189.45 | Upgrade
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| Change in Working Capital | 69.74 | 30.29 | 24.13 | -142.46 | -57.74 | 4.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.