Littelfuse, Inc. (LFUS)
NASDAQ: LFUS · Real-Time Price · USD
306.93
+4.65 (1.54%)
At close: Mar 9, 2026, 4:00 PM EDT
308.88
+1.95 (0.64%)
After-hours: Mar 9, 2026, 7:43 PM EDT
Littelfuse Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | -71.7 | 100.19 | 259.49 | 373.31 | 283.81 | Upgrade
|
| Depreciation & Amortization | 134.66 | 130.45 | 137.43 | 120.71 | 98.64 | Upgrade
|
| Asset Writedown & Restructuring Costs | 302.05 | 93.52 | 4.85 | 4.55 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 3.64 | -0.11 | 0.29 | 14.02 | -8.91 | Upgrade
|
| Stock-Based Compensation | 27.3 | 26.01 | 23.9 | 23.63 | 19.61 | Upgrade
|
| Other Operating Activities | 10.92 | -12.72 | 7.31 | 25.97 | 37.94 | Upgrade
|
| Change in Accounts Receivable | -36.4 | -15.35 | 24.52 | -19.33 | -10.23 | Upgrade
|
| Change in Inventory | 40.18 | 47.14 | 82.47 | -89.24 | -104.56 | Upgrade
|
| Change in Accounts Payable | 11.34 | 16.26 | -36.28 | -22.4 | 40.48 | Upgrade
|
| Change in Other Net Operating Assets | 11.76 | -17.77 | -46.59 | -11.49 | 16.57 | Upgrade
|
| Operating Cash Flow | 433.76 | 367.62 | 457.39 | 419.72 | 373.34 | Upgrade
|
| Operating Cash Flow Growth | 17.99% | -19.63% | 8.97% | 12.42% | 44.69% | Upgrade
|
| Capital Expenditures | -67.64 | -75.88 | -86.19 | -104.34 | -90.56 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.81 | 10.84 | 0.83 | 0.68 | 15.43 | Upgrade
|
| Cash Acquisitions | -407.72 | - | -198.81 | -532.67 | -423.63 | Upgrade
|
| Other Investing Activities | 0.69 | -0.74 | -0.15 | -0.06 | -0.39 | Upgrade
|
| Investing Cash Flow | -468.86 | -65.78 | -284.32 | -636.4 | -499.16 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 400 | - | Upgrade
|
| Long-Term Debt Repaid | -67.83 | -10.21 | -131.5 | -30.3 | -32.62 | Upgrade
|
| Net Debt Issued (Repaid) | -67.83 | -10.21 | -131.5 | 369.7 | -32.62 | Upgrade
|
| Issuance of Common Stock | 22.63 | 5.69 | 7.93 | - | 13.37 | Upgrade
|
| Repurchase of Common Stock | -27.55 | -40.86 | - | - | - | Upgrade
|
| Common Dividends Paid | -71.99 | -67.06 | -62.16 | -55.91 | -49.73 | Upgrade
|
| Other Financing Activities | -4.53 | - | - | -3.59 | - | Upgrade
|
| Financing Cash Flow | -149.27 | -112.44 | -185.73 | 310.2 | -68.98 | Upgrade
|
| Foreign Exchange Rate Adjustments | 23.04 | -20.09 | 4.84 | -11.42 | -9.89 | Upgrade
|
| Net Cash Flow | -161.33 | 169.31 | -7.82 | 82.1 | -204.69 | Upgrade
|
| Free Cash Flow | 366.13 | 291.74 | 371.2 | 315.38 | 282.78 | Upgrade
|
| Free Cash Flow Growth | 25.50% | -21.40% | 17.70% | 11.53% | 40.10% | Upgrade
|
| Free Cash Flow Margin | 15.34% | 13.32% | 15.71% | 12.54% | 13.60% | Upgrade
|
| Free Cash Flow Per Share | 14.75 | 11.65 | 14.79 | 12.62 | 11.34 | Upgrade
|
| Cash Interest Paid | 34.36 | 36.21 | 37.17 | 25.44 | 17.42 | Upgrade
|
| Cash Income Tax Paid | 81.6 | 83.77 | 73.93 | 93.62 | 55.56 | Upgrade
|
| Levered Free Cash Flow | 325.82 | 253.64 | 311.32 | 229.75 | 136.87 | Upgrade
|
| Unlevered Free Cash Flow | 347.27 | 277.84 | 336.25 | 246.14 | 148.45 | Upgrade
|
| Change in Working Capital | 26.88 | 30.29 | 24.13 | -142.46 | -57.74 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.