Littelfuse Cash Flow Statement (2010-2025) | LFUS

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Jan2022	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	57.71M	82.09M	92.05M	92.80M	117.52M	87.02M	75.47M	93.30M	88.75M	70.07M	57.79M	42.88M	48.45M	45.47M	58.06M	-51.79M	43.57M	57.34M	69.52M	-242.13M
Depreciation and Depletion (Quarter)	13.70M	13.60M	14.20M		15.60M	15.70M	17.00M	16.67M	17.60M	18.00M	17.90M	18.13M	16.67M	17.10M	17.31M	17.27M	18.40M	19.38M	18.57M	18.50M
Share-based Compensation (Quarter)	3.40M				3.89M	11.38M	4.46M	3.89M	3.73M	12.54M	3.86M	3.77M	3.62M	13.27M	4.54M	4.58M	4.86M	8.59M	8.29M	5.57M
Deferred Taxes (Quarter)	0.38M				-2.11M	-0.31M	-1.90M	-18.10M	1.62M	-5.05M	2.74M	0.73M	-8.81M	-3.62M	-3.92M	13.52M	-2.92M	2.11M	1.30M	2.85M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	-8.54M	2.50M	6.10M		-8.55M	2.30M	8.50M	55.40M	6.14M	-3.20M	-10.77M	81.76M	-1.04M	-1.58M	1.93M	84.45M	-0.58M	-1.54M	-1.64M	85.36M
Asset Writedowns and Impairment (Quarter)		0.50M	0.10M					4.46M		3.92M	0.80M	0.11M	0.90M			92.58M	0.10M			301.96M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	50.17M				51.73M	113.59M	148.12M	106.28M	53.41M	98.23M	161.51M	144.25M	57.15M	69.42M	80.42M	160.62M	65.76M	82.47M	146.87M	138.66M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	10.50M	10.64M	10.40M		12.72M	11.59M	15.60M	15.80M	16.90M	16.90M	16.00M	15.99M	15.80M	15.73M	15.90M	14.70M	14.30M	14.90M	15.04M	15.57M
Depreciation & Amortization (CF) (Quarter)	13.70M	13.60M	14.20M		15.60M	15.70M	17.00M	16.67M	17.60M	18.00M	17.90M	18.13M	16.67M	17.10M	17.31M	17.27M	18.40M	19.38M	18.57M	18.50M
Change in Working Capital
Change in Receivables (Quarter)	32.97M				45.95M	30.86M	-20.38M	-37.10M	13.18M	17.39M	-8.81M	-46.27M	12.72M	23.75M	14.20M	-35.33M	14.74M	37.89M	11.92M	-28.15M
Change in Inventory (Quarter)	6.15M				30.88M	39.41M	13.52M	5.43M	1.53M	-28.17M	-39.82M	-16.02M	-16.18M	-0.06M	-3.62M	-27.28M	-8.70M	-14.62M	-10.25M	-6.61M
Change in Account Payables (Quarter)	17.07M				-6.61M	15.76M	-12.99M	-18.57M	-16.25M	-17.55M	-4.68M	2.20M	0.34M	6.47M	-1.36M	10.80M	-8.77M	1.77M	19.76M	-1.42M
Change in Accured Expenses (Quarter)	-15.43M				-36.29M	13.18M	18.71M	-5.10M	-43.58M	-14.21M	-3.57M	0.34M	-28.04M	-0.79M	9.39M	-15.13M	-8.04M	-6.38M	15.04M	3.48M
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)	-0.16M				-5.97M	6.28M	-0.69M	0.49M	-6.64M	7.46M	0.94M	-16.21M	-4.21M	2.47M	3.37M	-18.43M	0.61M	2.23M	-0.03M	-10.48M
Investing Activities
Capital Expenditures (Quarter)	4.14M				29.81M	-22.57M	70.53M	26.57M	7.52M	2.66M	52.98M	23.02M	15.55M	19.13M	15.39M	-38.34M	23.10M	-17.59M	2.60M	59.52M
Sales of Property, Plant and Equipment (Quarter)	2.55M				0.02M	0.52M	0.02M	0.11M	0.74M	0.00M	-0.14M	0.23M	7.06M	0.93M	0.93M	1.91M	0.01M	0.70M	5.70M	-0.61M
Acquisitions (Quarter)	109.85M					9.76M	523.01M	-0.10M	158.26M		40.55M						57.42M			350.30M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-122.02M				-29.79M	-35.58M	-544.61M	-26.42M	-183.19M	-15.83M	-62.36M	-22.94M	-8.48M	-18.19M	-14.46M	-24.65M	-80.51M	-9.20M	-10.00M	-369.16M
Financing Activities
Other financing activities (Quarter)							0.40M	0.10M
Cash from Financing Activities (Quarter)	-34.27M				-37.07M	282.09M	76.91M	-11.72M	-12.20M	-20.48M	-14.46M	-138.58M	-33.52M	-45.77M	-12.01M	-21.14M	-97.03M	-23.51M	-5.73M	-23.00M
Dividend Payments
Dividends Paid - Common (Quarter)	11.78M				13.09M	13.12M	14.85M	14.86M	14.88M	14.91M	16.18M	16.19M	16.20M	16.13M	17.36M	17.37M	17.34M	17.34M	18.63M	18.68M
Additional items
Exchange Rate Effect (Quarter)	-4.10M				-2.74M	-12.77M	-16.45M	20.54M	4.57M	-6.34M	-6.19M	12.80M	-8.55M	-5.88M	14.04M	-19.69M	5.60M	16.86M	-1.60M	2.17M
Change in Cash (Quarter)	-110.23M				-17.86M	347.33M	-336.04M	88.68M	-137.41M	55.57M	78.50M	-4.47M	6.60M	-0.42M	68.00M	95.14M	-106.18M	66.63M	129.55M	-251.32M
Free Cash Flow (Quarter)	46.02M				21.92M	136.16M	77.59M	79.71M	45.88M	95.57M	108.52M	121.22M	41.60M	50.30M	65.03M	198.96M	42.66M	100.06M	144.27M	79.14M
Net Cash Flow (Quarter)	-106.13M				-15.13M	360.10M	-319.59M	68.14M	-141.99M	61.91M	84.69M	-17.27M	15.15M	5.46M	53.96M	114.84M	-111.78M	49.76M	131.15M	-253.49M

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Littelfuse Cash Flow Statement (2010-2025) | LFUS

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