Littelfuse Cash Flow Statement (2010-2026) | LFUS

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Cash Flow Statement Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Jan2016 Apr2016 Jul2016 Oct2016 Dec2016 Apr2017 Jul2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Jan2022 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
82.09M92.05M92.80M117.52M87.02M75.47M93.30M88.75M70.07M57.79M42.88M48.45M45.47M58.06M-51.79M43.57M57.34M69.52M-242.13M75.15M
Depreciation and Depletion (Quarter)
13.60M14.20M15.57M15.70M17.00M16.68M17.60M18.00M17.90M18.10M16.67M17.10M17.30M17.32M18.40M19.40M18.60M18.49M18.95M
Share-based Compensation (Quarter)
3.89M11.38M4.46M3.89M3.73M12.54M3.86M3.77M3.62M13.27M4.54M4.58M4.86M8.59M8.29M5.57M5.67M
Deferred Taxes (Quarter)
-2.11M-0.31M-1.90M-18.10M1.62M-5.05M2.74M0.73M-8.81M-3.62M-3.92M13.52M-2.92M2.11M1.30M2.85M-0.05M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)
2.50M6.10M-8.55M2.30M8.50M22.65M6.14M-3.20M-10.77M81.76M-1.04M-1.58M1.93M8.56M-0.58M-1.54M-1.64M85.36M-1.58M
Asset Writedowns and Impairment (Quarter)
0.50M0.10M4.46M3.92M0.82M0.11M0.90M92.58M0.14M301.92M
Non-cash Items (Quarter)
Cash from Operations (Quarter)
51.73M113.59M148.12M106.28M53.41M98.23M161.51M144.25M57.15M69.42M80.42M160.62M65.76M82.47M146.87M138.66M80.26M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
10.64M10.40M12.70M11.59M15.60M15.81M16.87M16.89M16.02M16.02M15.80M15.70M15.86M14.68M14.33M14.90M15.00M15.57M16.50M
Depreciation & Amortization (CF) (Quarter)
13.60M14.20M15.57M15.70M17.00M16.68M17.60M18.00M17.90M18.10M16.67M17.10M17.30M17.32M18.40M19.40M18.60M18.49M18.95M
Change in Working Capital
Change in Receivables (Quarter)
45.95M30.86M-20.38M-37.10M13.18M17.39M-8.81M-46.27M12.72M23.75M14.20M-35.33M14.74M37.89M11.92M-28.15M21.78M
Change in Inventory (Quarter)
30.88M39.41M13.52M5.43M1.53M-28.17M-39.82M-16.02M-16.18M-0.06M-3.62M-27.28M-8.70M-14.62M-10.25M-6.61M6.74M
Change in Account Payables (Quarter)
-6.61M15.76M-12.99M-18.57M-16.25M-17.55M-4.68M2.20M0.34M6.47M-1.36M10.80M-8.77M1.77M19.76M-1.42M8.57M
Change in Accured Expenses (Quarter)
-36.29M13.18M18.71M-5.10M-43.58M-14.21M-3.57M0.34M-28.04M-0.79M9.39M-15.13M-8.04M-6.38M15.04M3.48M-19.80M
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)
-0.16M-7.02M9.21M-0.04M-6.64M1.66M-8.70M-0.76M-4.21M2.94M-0.49M-15.03M0.61M2.23M-13.50M2.99M-0.16M
Investing Activities
Capital Expenditures (Quarter)
29.81M26.34M21.62M26.57M25.66M15.84M21.66M-53.98M15.55M-7.16M0.83M2.51M23.10M9.90M-24.88M59.52M14.09M
Sales of Property, Plant and Equipment (Quarter)
0.02M0.52M0.02M0.11M0.74M0.00M-0.14M0.23M7.06M0.93M0.93M1.91M0.01M0.70M5.70M-0.61M0.03M
Acquisitions (Quarter)
9.76M523.01M-0.10M158.26M40.55M57.42M350.30M2.51M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)
-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-16.57M
Financing Activities
Other financing activities (Quarter)
0.40M0.10M2.06M
Cash from Financing Activities (Quarter)
-37.07M282.09M76.91M-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-142.66M
Dividend Payments
Dividends Paid - Common (Quarter)
13.09M13.12M14.85M14.86M14.88M14.91M16.18M16.19M16.20M16.13M17.36M17.37M17.34M17.34M18.63M18.68M18.84M
Additional items
Exchange Rate Effect (Quarter)
-2.74M-12.77M-16.45M20.54M4.57M-6.34M-6.19M12.80M-8.55M-5.88M14.04M-19.69M5.60M16.86M-1.60M2.17M-2.76M
Change in Cash (Quarter)
-17.86M347.33M-336.04M88.68M-137.41M55.57M78.50M-4.47M6.60M-0.42M68.00M95.14M-106.18M66.63M129.55M-251.32M-81.73M
Free Cash Flow (Quarter)
21.92M87.25M126.50M79.71M27.74M82.39M139.84M198.22M41.60M76.58M79.59M158.11M42.66M72.57M171.76M79.14M66.16M
Net Cash Flow (Quarter)
-15.13M360.10M-319.59M68.14M-141.99M61.91M84.69M-17.27M15.15M5.46M53.96M114.84M-111.78M49.76M131.15M-253.49M-78.97M