Littelfuse Inc
NASDAQ:LFUS

Watchlist Manager
Littelfuse Inc Logo
Littelfuse Inc
NASDAQ:LFUS
Watchlist
Price: 152.72 USD -8.34% Market Closed
Market Cap: 3.8B USD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
Growth Rates:
1 Year
-20%
3 Years
-2%
5 Years
+50%
7 Years
+37%
10 Years
+140%
0
Investing Cash Flow
+0%
Growth Rates:
1 Year
+77%
3 Years
+87%
5 Years
-16%
7 Years
+32%
10 Years
+37%
0
Financing Cash Flow
+0%
Growth Rates:
1 Year
+39%
3 Years
-63%
5 Years
+23%
7 Years
-355%
10 Years
-160%

Cash Flow Statement
Littelfuse Inc

Rotate your device to view
Cash Flow Statement
Currency: USD
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
Dec-2014 Mar-2015 Jun-2015 Sep-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Dec-2016 Apr-2017 Jul-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Dec-2022 Apr-2023 Jul-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024
Operating Cash Flow
Net Income
99
94
98
80
81
80
79
98
105
124
146
158
120
117
110
121
165
166
167
149
139
127
74
94
130
163
254
291
284
344
349
332
373
345
328
310
259
219
195
195
113
Depreciation & Amortization
42
42
42
42
42
42
46
49
53
57
59
62
63
72
82
93
103
103
99
96
93
93
94
95
96
97
97
97
99
103
106
114
121
127
135
136
137
135
133
133
0
Change in Deffered Taxes
(5)
0
0
0
12
0
0
0
(5)
(5)
(4)
(3)
17
17
18
4
(5)
(6)
(8)
6
(1)
(0)
2
1
(3)
(3)
(8)
(4)
(8)
(11)
(8)
(13)
(22)
(19)
(23)
(19)
0
(10)
(9)
(16)
0
Stock-Based Compensation
9
9
10
10
10
11
11
11
12
13
14
15
16
21
24
27
27
23
24
20
19
18
18
18
18
19
20
20
20
20
23
23
24
23
25
24
24
24
25
25
0
Other Non-Cash Items
11
10
9
29
29
31
38
34
35
37
33
20
24
44
66
73
71
58
34
30
31
30
60
46
31
27
2
13
57
71
101
134
91
65
47
26
36
45
39
20
246
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
41
0
0
0
28
0
0
0
56
0
0
0
94
0
0
0
74
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18
21
29
32
21
20
19
18
18
17
17
17
20
25
30
38
42
37
39
35
34
0
Change in Working Capital
6
23
28
18
3
(13)
(35)
(40)
(7)
(20)
5
25
46
66
40
49
(2)
(27)
(21)
(41)
(16)
11
37
13
4
(20)
(63)
(63)
(58)
(132)
(134)
(120)
(143)
(97)
(79)
(34)
24
72
74
19
9
Cash from Operating Activities
153
N/A
165
+8%
173
+5%
163
-6%
166
+2%
152
-8%
139
-9%
152
+9%
180
+18%
194
+7%
238
+23%
261
+10%
269
+3%
316
+17%
317
+0%
340
+7%
332
-2%
293
-12%
271
-8%
241
-11%
245
+2%
260
+6%
267
+3%
249
-7%
258
+4%
263
+2%
283
+8%
334
+18%
373
+12%
375
+0%
412
+10%
446
+8%
420
-6%
421
+0%
406
-4%
419
+3%
457
+9%
461
+1%
432
-6%
351
-19%
368
+5%
Investing Cash Flow
Capital Expenditures
(32)
(38)
(46)
(48)
(44)
(41)
(38)
(44)
(46)
(50)
(54)
(60)
(66)
(71)
(78)
(73)
(75)
(71)
(60)
(57)
(62)
(64)
(66)
(65)
(56)
(54)
(59)
(72)
(91)
(106)
(114)
(111)
(104)
(100)
(90)
(90)
(86)
(76)
(79)
(73)
(76)
Other Items
(72)
(20)
(15)
(20)
(0)
(264)
(358)
(470)
(465)
(211)
(119)
(32)
(30)
(327)
(333)
(312)
(308)
(1)
8
11
5
6
0
0
5
(103)
(103)
(103)
(409)
(301)
(311)
(833)
(532)
(690)
(680)
(198)
(198)
(34)
(33)
9
10
Cash from Investing Activities
(104)
N/A
(58)
+44%
(61)
-5%
(68)
-11%
(44)
+35%
(305)
-590%
(396)
-30%
(514)
-30%
(511)
+0%
(260)
+49%
(173)
+33%
(92)
+47%
(96)
-5%
(398)
-315%
(411)
-3%
(386)
+6%
(382)
+1%
(72)
+81%
(51)
+29%
(47)
+9%
(57)
-21%
(59)
-4%
(66)
-12%
(65)
+2%
(51)
+21%
(157)
-205%
(162)
-3%
(176)
-8%
(499)
-184%
(407)
+18%
(425)
-4%
(944)
-122%
(636)
+33%
(790)
-24%
(770)
+3%
(288)
+63%
(284)
+1%
(110)
+61%
(112)
-2%
(64)
+43%
(66)
-3%
Financing Cash Flow
Net Issuance of Common Stock
(0)
(2)
9
(23)
(22)
(20)
(25)
14
21
17
15
7
(2)
(3)
5
18
(45)
(60)
(97)
(158)
(92)
(96)
(64)
(13)
(4)
23
20
18
0
(7)
(6)
(7)
(1)
3
3
7
0
(13)
(38)
(36)
(41)
Net Issuance of Debt
(25)
(96)
(116)
(67)
(23)
190
192
234
292
95
100
40
11
251
214
199
208
(48)
(10)
(8)
(10)
93
93
33
(15)
(143)
(140)
(80)
(33)
(28)
272
365
370
392
90
(5)
(131)
(132)
(132)
(130)
(8)
Cash Paid for Dividends
(21)
(22)
(23)
(24)
(24)
(25)
(26)
(27)
(28)
(29)
(30)
(31)
(32)
(34)
(35)
(38)
(40)
(41)
(43)
(44)
(45)
(46)
(47)
(47)
(47)
(47)
(47)
(48)
(50)
(51)
(52)
(54)
(56)
(58)
(60)
(61)
(62)
(63)
(65)
(66)
(67)
Other
3
3
2
2
2
0
0
1
(0)
1
(0)
(1)
(2)
(2)
(3)
(3)
(1)
0
0
0
0
0
(2)
(2)
(2)
0
0
0
13
0
11
11
(3)
0
(1)
(0)
8
0
6
11
3
Cash from Financing Activities
(43)
N/A
(117)
-170%
(127)
-9%
(112)
+12%
(68)
+40%
144
N/A
141
-3%
222
+58%
284
+28%
83
-71%
85
+2%
15
-82%
(25)
N/A
213
N/A
182
-15%
177
-2%
122
-31%
(150)
N/A
(150)
0%
(209)
-39%
(146)
+30%
(49)
+66%
(20)
+59%
(29)
-45%
(68)
-132%
(168)
-148%
(168)
+0%
(110)
+34%
(69)
+37%
(72)
-4%
225
N/A
314
+39%
310
-1%
335
+8%
33
-90%
(59)
N/A
(186)
-216%
(207)
-11%
(232)
-12%
(230)
+1%
(112)
+51%
Change in Cash
Effect of Foreign Exchange Rates
(14)
(16)
(19)
(25)
(23)
(12)
(17)
(3)
(7)
(12)
(8)
(6)
6
5
(1)
(6)
(11)
(8)
(3)
(7)
(1)
(8)
(3)
11
18
19
16
6
(10)
(9)
(23)
(36)
(11)
(4)
2
13
5
(8)
(8)
12
(20)
Net Change in Cash
(8)
N/A
(26)
-242%
(34)
-31%
(42)
-21%
31
N/A
(21)
N/A
(133)
-538%
(142)
-7%
(54)
+62%
5
N/A
143
+2 694%
178
+25%
155
-13%
135
-13%
86
-36%
125
+45%
60
-52%
64
+7%
67
+4%
(22)
N/A
41
N/A
144
+248%
177
+23%
166
-6%
156
-6%
(43)
N/A
(30)
+31%
54
N/A
(205)
N/A
(113)
+45%
190
N/A
(220)
N/A
82
N/A
(37)
N/A
(329)
-780%
85
N/A
(8)
N/A
136
N/A
80
-41%
70
-13%
169
+143%
Free Cash Flow
Free Cash Flow
121
N/A
127
+5%
127
+0%
115
-9%
122
+6%
111
-9%
101
-9%
109
+7%
134
+23%
144
+8%
184
+28%
201
+9%
203
+1%
244
+20%
239
-2%
267
+12%
257
-4%
222
-13%
211
-5%
183
-13%
183
+0%
195
+6%
200
+3%
184
-8%
202
+10%
209
+3%
224
+7%
262
+17%
283
+8%
269
-5%
298
+11%
335
+12%
315
-6%
321
+2%
316
-1%
330
+4%
371
+13%
385
+4%
353
-8%
278
-21%
292
+5%

See Also

Summary
LFUS intrinsic value, competitors valuation, and company profile.
DCF Valuation
LFUS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LFUS stock valuation using valuation multiples.
Wall Street Estimates
LFUS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LFUS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 245,600+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2025 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.