Lumentum Holdings Cash Flow Statement (2013-2026) | LITE

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Cash Flow Statement	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	21.50M	81.50M	56.70M	26.00M	34.70M	-0.40M	-31.70M	-39.30M	-60.20M	-67.90M	-99.10M	-127.00M	-252.50M	-82.40M	-60.90M	-44.10M	213.30M	4.20M	78.20M	144.20M
Depreciation and Depletion (Quarter)	21.00M	20.40M	20.60M	20.20M	20.40M	24.50M	26.40M	27.70M	28.00M	28.20M	27.20M	27.00M	28.20M	27.00M	25.90M	25.00M	26.40M	27.80M	30.60M	32.80M
Share-based Compensation (Quarter)	24.20M	24.80M	27.30M	23.30M	27.70M	46.60M	36.60M	33.10M	32.10M	32.10M	34.60M	31.60M	30.50M	35.60M	38.80M	62.80M	40.00M	42.40M	45.40M	41.60M
Deferred Taxes (Quarter)	12.20M	18.10M	-12.70M	14.80M	0.90M	11.00M	3.80M	37.30M	-14.20M	19.90M	6.70M	10.70M	-115.00M		-28.50M	11.70M	-153.10M	1.90M	-3.30M	-16.50M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	8.30M	10.50M	5.90M	-11.20M	-10.70M	2.20M	-3.20M	2.40M	-10.00M	12.90M	3.10M		12.20M	0.30M	-7.20M	34.90M	28.50M	3.20M	-15.20M
Asset Writedowns and Impairment (Quarter)															5.50M	0.70M	1.60M			-0.10M
Cash from Restructuring (Quarter)
Cash from Operations (Quarter)	124.20M	61.90M	206.50M	76.60M	114.30M	20.80M	94.90M	14.90M	49.20M	-2.30M	-1.50M	-7.00M	35.50M	39.60M	24.30M	-1.60M	64.00M	57.90M	126.70M	203.80M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	16.30M	15.30M	21.50M	21.40M	8.10M	32.20M	36.10M	30.00M	6.40M	4.90M	4.80M	4.10M	0.80M	0.70M	0.80M	0.80M	0.70M	0.80M	1.10M	1.00M
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)	21.00M	20.40M	20.60M	20.20M	20.40M	24.50M	26.40M	27.70M	28.00M	28.20M	27.20M	27.00M	28.20M	27.00M	25.90M	25.00M	26.40M	27.80M	30.60M	32.80M
Change in Working Capital
Change in Receivables (Quarter)	-12.00M	50.40M	-24.00M	3.00M	19.80M	11.50M	-10.00M	-52.50M	-32.20M	-26.10M	7.40M	-18.30M	-35.30M	3.80M	28.40M	32.20M	-5.70M	56.90M	69.80M	64.80M
Change in Inventory (Quarter)	-13.60M	10.30M	0.70M	15.50M	25.30M	24.60M	11.80M	44.20M	0.90M	16.80M	-24.30M	-45.00M	-21.30M	6.50M	-1.50M	20.70M	45.60M	57.50M	45.00M	62.70M
Change in Account Payables (Quarter)	7.60M	-10.50M	15.30M	9.50M	32.70M	-41.10M	-3.90M	0.70M	-29.70M	-28.00M	-23.10M	-31.70M	-6.90M	32.60M	6.10M	6.20M	24.30M	28.80M	51.10M	29.50M
Change in Accured Expenses (Quarter)	-8.60M	3.10M	-7.10M	8.40M	-4.10M	-14.50M	-0.50M	39.20M	-9.40M	1.50M	3.60M	-10.00M	-11.20M	5.90M	-25.80M	26.80M	15.10M	11.40M	16.00M	24.40M
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)	-1.30M	-9.80M	17.10M	-12.70M	19.70M	6.90M	7.00M	-5.30M	-4.40M	-7.30M	1.00M	6.70M	-31.00M	16.60M	-20.00M	-0.20M	38.70M	2.40M	25.00M	-4.90M
Investing Activities
Capital Expenditures (Quarter)	3.90M				91.20M	22.90M	838.70M	-769.40M	36.30M	57.80M	-55.80M	106.40M	24.60M	74.10M	40.20M	62.80M	53.90M	76.20M	83.60M	124.70M
Sales of Property, Plant and Equipment (Quarter)	23.30M	5.90M	0.10M	0.40M			0.10M		0.20M		0.20M	0.60M		0.20M		47.60M	-47.50M		0.10M	39.50M
Change in Intangibles (Quarter)										3.00M		1.00M
Acquisitions (Quarter)
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)	667.70M	151.00M	189.20M	323.80M	309.60M	316.60M	184.40M	370.40M	274.70M	227.70M	372.00M	344.70M	57.10M	90.70M	136.00M	157.80M	80.20M	66.70M	51.30M	63.00M
Cash from Investing Activities (Quarter)	197.30M	-116.90M	-228.90M	-23.20M	142.70M	-646.60M	-104.50M	-52.00M	-70.90M	17.80M	-394.90M	290.30M	-27.50M	-47.10M	-30.70M	53.10M	-59.40M	-67.80M	-231.40M	-181.90M
Financing Activities
Other financing activities (Quarter)																				2.30M
Cash from Financing Activities (Quarter)	-234.90M	-108.30M	-36.60M	524.90M	-97.10M	-59.10M	-3.60M	-5.80M	331.50M	-12.90M	4.10M	-327.60M	3.70M	60.00M	-3.10M	-14.80M	-0.30M	262.10M	-10.50M	1,938.20M
Dividend Payments
Dividends Paid - Common (Quarter)
Additional items
Exchange Rate Effect (Quarter)
Change in Cash (Quarter)	86.60M	-163.30M	-59.00M	578.30M	159.90M	-684.90M	-13.20M	-42.90M	309.80M	2.60M	-392.30M	-44.30M	11.70M	52.50M	-9.50M	36.70M	4.30M	252.20M	-115.20M	1,960.10M
Free Cash Flow (Quarter)	120.30M	61.90M	206.50M	76.60M	23.10M	-2.10M	-743.80M	784.30M	12.90M	-60.10M	54.30M	-113.40M	10.90M	-34.50M	-15.90M	-64.40M	10.10M	-18.30M	43.10M	79.10M
Net Cash Flow (Quarter)	86.60M	-163.30M	-59.00M	578.30M	159.90M	-684.90M	-13.20M	-42.90M	309.80M	2.60M	-392.30M	-44.30M	11.70M	52.50M	-9.50M	36.70M	4.30M	252.20M	-115.20M	1,960.10M

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Lumentum Holdings Cash Flow Statement (2013-2026) | LITE

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Lumentum Holdings Cash Flow Statement (2013-2026) | LITE

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