Littelfuse Inc
NASDAQ:LFUS

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Littelfuse Inc Logo
Littelfuse Inc
NASDAQ:LFUS
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Price: 243.82 USD 2.16% Market Closed
Market Cap: 6B USD
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Cash Flow Statement

Cash Flow Statement
Littelfuse Inc

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Cash Flow Statement
Currency: USD
Sep-2014 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
Operating Cash Flow
Net Income
104
98
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
Depreciation & Amortization
40
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
0
Change in Deffered Taxes
0
(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)
0
Stock-Based Compensation
9
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
0
Other Non-Cash Items
9
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
102
Cash Taxes Paid
0
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
Cash Interest Paid
0
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
0
Change in Working Capital
(24)
7
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
Cash from Operating Activities
135
N/A
153
+13%
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%
Investing Cash Flow
Capital Expenditures
(29)
(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)
Other Items
(43)
(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
Cash from Investing Activities
(72)
N/A
(104)
-44%
(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%
Financing Cash Flow
Net Issuance of Common Stock
1
(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)
(41)
Net Issuance of Debt
48
(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)
(128)
Cash Paid for Dividends
(20)
(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)
Other
3
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
Cash from Financing Activities
31
N/A
(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%
Change in Cash
Effect of Foreign Exchange Rates
(9)
(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
Net Change in Cash
85
N/A
(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%
Free Cash Flow
Free Cash Flow
106
N/A
121
+14%
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%

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