Lumentum Holdings Cash Flow Statement (2013-2025) | LITE

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Cash Flow Statement Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Apr2016 Jul2016 Oct2016 Dec2016 Apr2017 Jul2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 8.70M3.90M4.80M-6.70M4.30M-4.10M12.20M-15.80M-0.20M2.80M-7.60M14.30M-3.40M11.80M-56.00M-54.90M7.10M204.80M2.70M33.50M47.40M16.30M-74.30M-25.80M47.60M49.10M43.40M-4.60M67.10M83.20M225.50M21.50M81.50M56.70M26.00M34.70M-0.40M-31.70M-39.30M-60.20M-67.90M-99.10M-127.00M-252.50M-82.40M-60.90M-44.10M213.30M4.20M
Depreciation and Depletion 10.40M10.80M10.90M10.90M11.70M12.10M11.30M12.30M11.90M13.10M14.10M15.10M16.70M18.20M18.40M20.70M19.70M26.00M29.00M28.20M31.60M28.70M27.50M25.50M23.80M23.80M22.80M21.00M20.40M20.60M20.20M20.40M24.50M26.40M27.70M28.00M28.20M27.20M27.00M28.20M27.00M25.90M25.00M26.40M27.80M
Share-based Compensation 6.90M2.30M5.10M3.90M6.00M6.30M8.20M4.40M7.70M9.00M8.00M8.00M9.30M14.80M11.00M11.70M10.80M19.70M16.00M14.20M16.70M20.20M19.20M17.10M19.50M24.10M25.10M24.20M24.80M27.30M23.30M27.70M46.60M36.60M33.10M32.10M32.10M34.60M31.60M30.50M35.60M38.80M62.80M40.00M42.40M
Deferred Taxes 1.90M-4.10M-1.80M2.10M-0.20M-0.20M0.60M3.20M-0.20M-0.60M-14.60M-27.30M3.50M120.50M-4.80M-1.00M10.90M0.50M-4.80M-5.60M-2.60M-18.30M-14.40M3.40M-17.20M12.20M18.10M-12.70M14.80M0.90M11.00M3.80M37.30M-14.20M19.90M6.70M10.70M-115.00M-7.20M-21.30M11.70M235.00M1.90M
Gains from Sales and Divestitures 0.40M
Gains from Investment Securities -0.10M0.70M1.00M8.50M7.10M2.40M-35.30M-1.80M7.60M3.40M-31.00M19.10M7.10M7.60M5.90M16.60M8.30M7.90M6.20M22.40M4.30M6.70M3.80M12.90M9.30M-28.50M16.00M7.80M34.90M5.40M47.40M
Asset Writedowns and Impairment 30.70M2.50M0.20M-0.20M5.30M0.20M0.70M1.60M-0.10M
Cash from Restructuring -0.50M
Cash from Operations 0.40M15.60M-19.70M13.10M10.60M42.40M20.50M13.10M36.30M19.20M16.40M13.10M9.70M105.10M95.10M37.60M57.20M102.40M42.80M127.70M87.50M162.30M151.80M122.70M104.70M128.50M381.30M124.20M61.90M206.50M76.60M114.30M20.80M94.90M14.90M49.20M-2.30M-1.50M-7.00M35.50M39.60M24.30M-1.60M64.00M57.90M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 2.00M2.00M2.00M2.00M1.80M1.80M1.80M1.80M1.80M1.80M1.80M1.40M4.10M0.80M0.80M4.30M4.30M5.20M31.70M16.90M18.80M18.60M20.00M21.20M20.70M20.90M22.00M-3.40M21.40M21.50M21.40M8.10M32.20M36.10M30.00M-74.00M4.90M37.60M42.10M0.80M0.70M0.80M0.80M0.70M0.80M
Amortization of Deferred Charges 0.30M0.40M3.30M3.30M3.00M2.00M
Depreciation & Amortization (CF) 10.40M10.80M10.90M10.90M11.70M12.10M11.30M12.30M11.90M13.10M14.10M15.10M16.70M18.20M18.40M20.70M19.70M26.00M29.00M28.20M31.60M28.70M27.50M25.50M23.80M23.80M22.80M21.00M20.40M20.60M20.20M20.40M24.50M26.40M27.70M28.00M28.20M27.20M27.00M28.20M27.00M25.90M25.00M26.40M27.80M
Change in Working Capital
Change in Receivables 12.40M4.50M5.90M-5.00M8.60M2.50M0.50M10.20M-14.00M36.00M-7.10M-19.10M7.50M48.30M-57.40M32.40M41.90M-41.10M36.40M-64.90M54.80M-0.80M-30.20M-28.80M30.30M13.40M-51.90M-12.00M50.40M-24.00M3.00M19.80M11.50M-10.00M-52.50M-32.20M-26.10M7.40M-18.30M-35.30M3.80M28.40M32.20M-5.70M56.90M
Change in Inventory -1.60M2.60M2.20M3.00M5.40M4.30M-0.10M-6.50M3.00M17.10M-6.10M27.70M2.00M0.20M-3.30M8.80M-15.30M14.80M-13.50M-26.60M-23.50M-20.80M-4.00M15.60M22.90M-6.00M3.30M-13.60M10.30M0.70M15.50M25.30M24.60M11.80M44.20M0.90M16.80M-24.30M-45.00M-21.30M6.50M-1.50M20.70M45.60M57.50M
Change in Account Payables 12.10M-9.10M-3.50M1.50M8.30M9.90M14.50M-3.80M-14.20M14.10M-18.10M1.30M-1.80M-5.20M-8.90M20.70M4.10M12.40M-0.80M-26.30M-13.10M-5.60M3.40M3.60M-5.40M-30.40M-5.80M7.60M-10.50M15.30M9.50M32.70M-41.10M-3.90M0.70M-29.70M-28.00M-23.10M-31.70M-6.90M32.60M6.10M6.20M24.30M28.80M
Change in Accured Expenses -2.60M6.30M-19.40M8.80M3.60M10.00M-3.90M-0.50M1.60M10.90M2.60M-8.90M-2.40M17.50M-2.20M-1.00M-3.80M6.60M24.80M-16.70M6.20M5.20M-29.20M-2.50M16.30M-6.50M6.30M-8.60M-11.40M21.50M-16.90M10.90M17.40M19.70M-71.70M-1.70M5.80M1.20M-11.90M-11.20M-9.70M-10.20M4.60M37.30M24.80M
Change in Taxes -14.70M14.40M-12.60M2.10M-2.10M-0.10M-1.30M3.10M13.20M0.90M
Other Working Capital Changes 4.60M3.30M3.50M3.10M6.40M-1.20M5.80M1.70M2.20M-6.50M12.20M-0.50M5.80M-1.60M-6.10M-4.20M5.30M5.40M-0.10M0.20M4.60M2.30M-23.40M-0.80M7.70M2.10M-3.70M-15.10M-9.80M1.10M16.90M6.10M6.90M7.00M-3.10M-27.00M-7.30M14.00M-18.80M-18.50M16.60M-1.60M6.70M13.40M2.40M
Investing Activities
Capital Expenditures 13.80M10.90M10.60M18.40M13.90M21.80M27.70M18.60M28.90M35.40M35.70M38.10M33.00M17.20M22.70M20.30M29.60M24.30M26.60M85.50M21.70M25.70M17.50M21.10M26.30M24.20M15.90M18.40M17.90M26.10M18.60M28.60M860.80M0.80M-733.10M57.80M31.00M19.60M24.60M74.10M40.20M62.80M53.90M76.20M
Sales of Property, Plant and Equipment 2.50M16.40M-18.90M23.30M5.90M0.10M0.40M0.10M0.20M0.20M0.60M0.20M47.60M
Change in Intangibles 3.00M1.00M
Acquisitions -0.20M
Divestments 0.50M0.80M
Change in Acquisitions & Divestments 8.20M128.80M137.40M83.10M251.20M45.70M56.40M70.30M79.20M95.70M61.30M107.90M158.60M403.30M419.10M572.10M667.70M151.00M189.20M323.80M309.60M316.60M184.40M370.40M274.70M227.70M372.00M344.70M57.10M90.70M136.00M157.80M80.20M66.70M
Cash from Investing Activities -13.80M-10.90M-10.80M-18.00M-13.90M-21.80M-27.70M-18.60M-28.90M-35.40M-40.80M-320.60M-132.50M-58.60M-117.60M181.70M9.50M-681.90M-52.90M-54.40M21.70M36.10M-535.70M-509.80M-114.00M-75.00M-7.30M197.30M-116.90M-228.90M-23.20M142.70M-646.60M-104.50M-52.00M-70.90M17.80M-394.90M290.30M-27.50M-47.10M-30.70M53.10M-59.40M-67.80M
Financing Activities
Other financing activities 9.00M0.80M22.00M8.80M132.90M-0.70M2.00M2.90M2.30M-1.40M0.90M
Cash from Financing Activities 9.00M0.80M22.00M8.80M130.70M-0.60M1.30M5.00M2.30M6.70M445.70M2.00M0.30M4.40M-2.80M1.90M-4.60M491.60M-2.90M1.00M-2.80M347.60M-12.30M-3.70M-19.20M-1.70M-7.60M-234.90M-108.30M-36.60M524.90M-97.10M-59.10M-3.60M-5.80M331.50M-12.90M4.10M-327.60M3.70M60.00M-3.10M-14.80M-0.30M262.10M
Dividend Payments
Dividends Paid - Common 0.30M0.20M0.20M0.20M0.20M0.30M0.20M0.50M0.40M0.30M
Additional items
Exchange Rate Effect -0.70M-0.80M-0.40M0.20M-0.20M1.20M0.40M-1.40M0.70M0.50M0.40M0.40M-0.70M-0.20M
Change in Cash -5.10M4.70M-8.90M3.90M127.60M19.80M-4.70M-0.10M9.70M-10.90M422.00M-305.00M-122.10M51.30M-25.30M220.50M62.10M-88.10M-13.00M74.30M106.40M546.00M-396.20M-390.80M-28.50M51.80M366.40M86.60M-163.30M-59.00M578.30M159.90M-684.90M-13.20M-42.90M309.80M2.60M-392.30M-44.30M11.70M52.50M-9.50M36.70M4.30M252.20M
Beginning Cash Balance 19.90M19.90M14.80M19.50M10.60M14.50M142.10M161.90M157.20M157.10M166.80M155.90M577.90M272.90M150.80M202.10M176.80M397.30M459.40M371.30M358.30M432.60M539.00M1,084.50M688.80M298.00M269.50M321.30M687.70M774.30M611.00M552.00M1,130.30M1,290.20M605.30M592.10M549.20M859.00M861.60M469.30M425.00M436.70M489.20M479.70M516.40M520.70M
Free Cash Flow -13.40M4.70M-30.30M-5.30M-3.30M20.60M-7.20M-5.50M7.40M-16.20M-19.30M-25.00M-23.30M87.90M72.40M17.30M27.60M78.10M16.20M42.20M65.80M136.60M134.30M101.60M78.40M104.30M365.40M105.80M44.00M180.40M58.00M85.70M-840.00M94.10M14.90M782.30M-60.10M-32.50M-26.60M10.90M-34.50M-15.90M-64.40M10.10M-18.30M
Net Cash Flow -4.40M5.50M-8.50M3.90M127.40M20.00M-5.90M-0.50M9.70M-9.50M421.30M-305.50M-122.50M50.90M-25.30M221.20M62.10M-87.90M-13.00M74.30M106.40M546.00M-396.20M-390.80M-28.50M51.80M366.40M86.60M-163.30M-59.00M578.30M159.90M-684.90M-13.20M-42.90M309.80M2.60M-392.30M-44.30M11.70M52.50M-9.50M36.70M4.30M252.20M