Lumentum Holdings Inc
NASDAQ:LITE
Lumentum Holdings Inc
NASDAQ:LITE
Price:
87.08
USD
1.72%
Market Cap:
6B
USD
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LITE Alert
Lumentum Holdings Inc
87.08
+1.47 (+1.72%)
| 52 Week Range |
40.28
88.06
|
| Price Target |
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Lumentum Holdings Inc
Cash Flow Statement
Cash Flow Statement
Lumentum Holdings Inc
Lumentum Holdings Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | 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 | Apr-2021 | Jul-2021 | Oct-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 |
15
|
(0)
|
6
|
(3)
|
(8)
|
1
|
(21)
|
9
|
6
|
15
|
(33)
|
(103)
|
(92)
|
101
|
160
|
248
|
288
|
100
|
23
|
(36)
|
(36)
|
(3)
|
114
|
136
|
155
|
189
|
371
|
397
|
412
|
385
|
186
|
199
|
117
|
29
|
(37)
|
(132)
|
(199)
|
(267)
|
(354)
|
(547)
|
(561)
|
|
| Depreciation & Amortization |
57
|
48
|
50
|
51
|
52
|
53
|
53
|
55
|
55
|
56
|
59
|
61
|
65
|
69
|
72
|
77
|
80
|
92
|
134
|
158
|
187
|
204
|
190
|
192
|
186
|
183
|
181
|
177
|
174
|
172
|
169
|
167
|
182
|
202
|
219
|
256
|
256
|
258
|
270
|
290
|
304
|
|
| Change in Deffered Taxes |
(1)
|
(1)
|
0
|
2
|
0
|
1
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
27
|
23
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
23
|
28
|
33
|
18
|
19
|
21
|
24
|
25
|
27
|
29
|
29
|
33
|
34
|
40
|
43
|
47
|
48
|
53
|
58
|
61
|
67
|
67
|
70
|
73
|
76
|
80
|
86
|
93
|
98
|
101
|
100
|
103
|
125
|
134
|
144
|
148
|
134
|
132
|
130
|
129
|
0
|
|
| Other Non-Cash Items |
22
|
19
|
19
|
16
|
15
|
20
|
29
|
26
|
53
|
45
|
95
|
138
|
117
|
4
|
(24)
|
(59)
|
(51)
|
76
|
106
|
157
|
168
|
190
|
147
|
132
|
139
|
148
|
169
|
163
|
165
|
166
|
167
|
184
|
201
|
217
|
224
|
192
|
170
|
148
|
134
|
142
|
151
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
8
|
10
|
7
|
8
|
13
|
13
|
13
|
12
|
5
|
9
|
10
|
12
|
12
|
8
|
9
|
24
|
32
|
50
|
84
|
66
|
73
|
57
|
50
|
60
|
70
|
67
|
57
|
51
|
53
|
61
|
39
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
9
|
15
|
19
|
25
|
17
|
13
|
9
|
6
|
7
|
6
|
6
|
6
|
6
|
8
|
8
|
10
|
10
|
11
|
11
|
15
|
15
|
20
|
19
|
|
| Change in Working Capital |
(30)
|
(15)
|
(75)
|
(56)
|
(40)
|
(30)
|
27
|
(2)
|
1
|
(25)
|
(34)
|
(39)
|
(55)
|
(55)
|
(12)
|
(19)
|
(26)
|
24
|
(23)
|
52
|
41
|
30
|
78
|
65
|
62
|
(13)
|
17
|
2
|
(55)
|
51
|
(52)
|
(91)
|
(82)
|
(141)
|
(161)
|
(137)
|
(70)
|
(79)
|
(11)
|
139
|
173
|
|
| Cash from Operating Activities |
63
N/A
|
50
-21%
|
(0)
N/A
|
9
N/A
|
20
+110%
|
46
+135%
|
87
+88%
|
87
+0%
|
112
+30%
|
89
-21%
|
85
-5%
|
85
N/A
|
58
-31%
|
144
+147%
|
223
+55%
|
248
+11%
|
295
+19%
|
292
-1%
|
240
-18%
|
330
+38%
|
360
+9%
|
420
+17%
|
529
+26%
|
524
-1%
|
542
+3%
|
508
-6%
|
737
+45%
|
739
+0%
|
696
-6%
|
774
+11%
|
469
-39%
|
459
-2%
|
418
-9%
|
307
-27%
|
245
-20%
|
180
-27%
|
157
-13%
|
60
-62%
|
38
-36%
|
25
-36%
|
67
+170%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(27)
|
(8)
|
(5)
|
(54)
|
(54)
|
(65)
|
(82)
|
(82)
|
(97)
|
(111)
|
(119)
|
(138)
|
(142)
|
(124)
|
(111)
|
(93)
|
(91)
|
(98)
|
(102)
|
(167)
|
(160)
|
(163)
|
(154)
|
(90)
|
(94)
|
(100)
|
(98)
|
(95)
|
(86)
|
(78)
|
(81)
|
(91)
|
(96)
|
(110)
|
(121)
|
(129)
|
(166)
|
(158)
|
(149)
|
(137)
|
(150)
|
|
| Other Items |
0
|
(64)
|
(52)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(288)
|
(387)
|
(429)
|
(518)
|
(34)
|
106
|
(511)
|
(442)
|
(612)
|
(608)
|
114
|
(378)
|
(898)
|
(1 030)
|
(1 134)
|
(609)
|
96
|
85
|
(78)
|
(91)
|
(135)
|
(660)
|
(522)
|
(540)
|
(746)
|
(43)
|
(343)
|
(9)
|
23
|
(29)
|
|
| Cash from Investing Activities |
(91)
N/A
|
(72)
+20%
|
(57)
+22%
|
(54)
+6%
|
(54)
0%
|
(65)
-21%
|
(81)
-26%
|
(82)
-1%
|
(97)
-18%
|
(111)
-14%
|
(124)
-12%
|
(426)
-244%
|
(529)
-24%
|
(553)
-4%
|
(629)
-14%
|
(127)
+80%
|
15
N/A
|
(608)
N/A
|
(544)
+11%
|
(780)
-43%
|
(768)
+2%
|
(50)
+94%
|
(532)
-975%
|
(988)
-86%
|
(1 123)
-14%
|
(1 235)
-10%
|
(706)
+43%
|
1
N/A
|
(2)
N/A
|
(156)
-8 100%
|
(172)
-10%
|
(226)
-32%
|
(756)
-234%
|
(632)
+16%
|
(660)
-5%
|
(874)
-32%
|
(210)
+76%
|
(500)
-139%
|
(158)
+68%
|
(114)
+28%
|
(179)
-57%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
5
|
7
|
11
|
10
|
12
|
11
|
11
|
11
|
11
|
9
|
10
|
10
|
10
|
0
|
(190)
|
(190)
|
(189)
|
(189)
|
11
|
11
|
(223)
|
(315)
|
(349)
|
(671)
|
(530)
|
(475)
|
(441)
|
(118)
|
(161)
|
(125)
|
(123)
|
(124)
|
14
|
15
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
443
|
442
|
441
|
441
|
(4)
|
(6)
|
(8)
|
481
|
481
|
480
|
479
|
533
|
532
|
532
|
535
|
(8)
|
(4)
|
(1)
|
(0)
|
(0)
|
855
|
852
|
851
|
846
|
(8)
|
461
|
462
|
467
|
144
|
(323)
|
(247)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
35
|
28
|
52
|
41
|
162
|
161
|
139
|
132
|
1
|
5
|
7
|
4
|
0
|
0
|
0
|
0
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
0
|
(9)
|
(14)
|
(33)
|
(40)
|
(39)
|
(40)
|
(37)
|
(38)
|
(39)
|
(39)
|
(45)
|
(41)
|
(40)
|
(37)
|
(28)
|
(27)
|
(24)
|
(24)
|
(28)
|
|
| Cash from Financing Activities |
35
N/A
|
28
-20%
|
52
+84%
|
41
-22%
|
162
+299%
|
162
0%
|
140
-13%
|
136
-3%
|
8
-94%
|
15
+91%
|
460
+2 905%
|
457
-1%
|
455
0%
|
452
-1%
|
4
-99%
|
4
-3%
|
(1)
N/A
|
486
N/A
|
486
0%
|
485
0%
|
487
+0%
|
343
-30%
|
334
-3%
|
329
-1%
|
312
-5%
|
(37)
N/A
|
(32)
+13%
|
(263)
-718%
|
(353)
-34%
|
(387)
-10%
|
145
N/A
|
283
+95%
|
332
+17%
|
365
+10%
|
(166)
N/A
|
263
N/A
|
309
+18%
|
317
+2%
|
(5)
N/A
|
(333)
-6 690%
|
(260)
+22%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(0)
|
1
|
1
|
1
|
0
|
(1)
|
(0)
|
0
|
2
|
1
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
7
N/A
|
5
-27%
|
(6)
N/A
|
(5)
+14%
|
127
N/A
|
142
+12%
|
147
+3%
|
142
-3%
|
25
-83%
|
(6)
N/A
|
421
N/A
|
116
-72%
|
(16)
N/A
|
46
N/A
|
(401)
N/A
|
124
N/A
|
309
+148%
|
169
-45%
|
182
+7%
|
35
-81%
|
80
+126%
|
714
+794%
|
331
-54%
|
(135)
N/A
|
(270)
-100%
|
(764)
-183%
|
(1)
+100%
|
476
N/A
|
342
-28%
|
231
-32%
|
443
+92%
|
516
+17%
|
(6)
N/A
|
40
N/A
|
(581)
N/A
|
(431)
+26%
|
256
N/A
|
(123)
N/A
|
(124)
-1%
|
(422)
-240%
|
(372)
+12%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
37
N/A
|
42
+14%
|
(5)
N/A
|
(44)
-738%
|
(34)
+23%
|
(19)
+45%
|
5
N/A
|
5
-2%
|
15
+233%
|
(22)
N/A
|
(34)
-56%
|
(53)
-58%
|
(84)
-58%
|
20
N/A
|
112
+452%
|
154
+38%
|
205
+33%
|
195
-5%
|
138
-29%
|
163
+18%
|
201
+23%
|
257
+28%
|
375
+46%
|
434
+16%
|
448
+3%
|
408
-9%
|
640
+57%
|
644
+1%
|
610
-5%
|
696
+14%
|
388
-44%
|
368
-5%
|
322
-13%
|
197
-39%
|
124
-37%
|
51
-59%
|
(10)
N/A
|
(97)
-902%
|
(110)
-13%
|
(112)
-2%
|
(84)
+25%
|
|
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