Lam Research Corp Cash Flow Statement

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Cash Flow Statement Jun2009 Jun2010 Jun2011 Jun2012 Jun2013 Jun2014 Jun2015 Jun2016 Jun2017 Jun2018 Jun2019 Jun2020 Jun2021 Jun2022 Jun2023 Jun2024 Jun2025
Operating Activities
Net Income -328.35M346.67M723.75M175.67M174.32M632.29M655.58M914.05M1,697.76M2,380.68M2,191.43M2,251.75M3,908.46M4,605.29M4,510.93M3,827.77M5,358.22M
Depreciation and Depletion 48.40M47.80M54.00M74.00M126.50M129.10M120.30M134.70M152.30M165.20M182.10M198.80M229.80M248.20M282.80M299.00M329.50M
Share-based Compensation 53.04M50.50M53.01M81.60M99.33M103.70M135.35M142.35M149.97M172.22M187.23M189.20M220.16M259.06M286.60M293.06M343.37M
Deferred Taxes 30.55M13.72M-10.72M42.45M-70.16M7.54M5.55M-49.00M104.94M3.05M-4.98M-17.78M-151.48M-257.44M-172.06M-198.98M-363.25M
Gains from Sales and Divestitures 1.07M0.97M1.18M1.51M1.75M1.74M2.31M
Gains from Investment Securities 10.71M0.89M0.92M3.90M2.57M2.81M1.80M-48.79M28.10M142.80M300.27M222.91M518.57M807.67M809.75M991.82M972.51M
Asset Writedowns and Impairment 0.59M1.72M3.71M11.63M9.82M42.50M
Non-cash Items 6.70M16.50M6.70M49.90M44.92M46.28M37.96M
Cash from Operations -78.13M350.71M881.03M499.03M719.93M717.05M785.50M1,350.28M2,029.28M2,655.75M3,176.01M2,126.45M3,588.16M3,099.67M5,178.94M4,652.27M6,173.26M
Depreciation, Depletion & Amortization
Amortization of Goodwill 96.25M79.44M
Amortizatization of Intangibles 3.55M27.03M31.56M33.06M
Amortization of Deferred Charges 33.92M35.48M37.55M70.52M25.28M14.43M7.34M5.94M
Depreciation & Amortization (CF) 72.42M71.40M74.76M100.83M304.12M292.25M277.92M291.03M306.90M326.39M309.28M268.52M307.15M333.74M342.43M359.70M386.28M
Change in Working Capital
Change in Receivables -152.09M246.65M89.72M-66.06M-162.63M201.55M294.15M169.03M411.29M501.63M-732.14M641.83M928.93M1,287.68M-1452.26M-303.44M858.75M
Change in Inventory -46.05M79.70M77.46M-73.99M-76.35M190.06M207.46M66.37M307.88M701.01M-281.36M411.61M792.59M1,351.34M961.97M-528.72M180.73M
Change in Account Payables -39.38M71.60M42.32M12.14M-58.08M18.70M76.62M41.65M126.82M35.66M-131.47M208.48M184.62M167.88M-522.20M125.94M212.00M
Change in Accured Expenses -177.26M41.11M138.08M-119.97M-43.75M78.61M-29.51M161.07M50.31M751.77M-194.56M211.23M409.34M123.46M-108.83M-304.65M328.25M
Other Working Capital Changes -5.89M77.41M34.01M-43.17M60.20M11.92M86.15M46.66M258.47M112.41M-178.07M76.21M508.01M604.57M163.47M-277.44M1,147.76M
Investing Activities
Capital Expenditures 44.28M35.59M127.50M107.27M160.79M145.50M198.26M175.33M157.42M273.47M303.49M203.24M349.10M546.03M501.57M396.67M759.19M
Sales of Property, Plant and Equipment 1.54M2.68M0.66M156.40M79.73M1.29M
Acquisitions 19.46M-418.68M9.92M30.23M1.14M115.70M119.95M
Divestments 41.21M
Change in Acquisitions & Divestments 383.06M114.77M210.96M841.44M1,039.55M1,028.28M2,137.07M1,031.32M1,806.96M5,035.46M1,137.30M1,647.38M2,381.76M1,543.43M91.30M34.34M
Cash from Investing Activities 6.00M-103.36M-479.91M269.73M-238.64M-265.21M-1106.10M592.48M-2052.83M2,748.54M-1637.05M-244.08M73.27M612.27M-534.56M-370.61M-708.09M
Financing Activities
Other financing activities -14.29M10.63M28.77M2.69M-0.54M6.07M11.40M-1.02M38.63M0.01M-13.21M1.92M-2.11M0.04M-3.55M-13.54M0.14M
Cash from Financing Activities -260.83M-72.66M526.99M-692.75M-887.79M-162.74M378.47M1,595.74M-2632.39M-3272.06M-2390.08M-623.93M-4166.98M-4578.94M-2830.67M-3995.85M-4936.64M
Dividend Payments
Dividends Paid - Common 116.06M190.40M243.50M307.61M678.35M656.84M726.99M815.29M907.91M1,018.91M1,149.54M
Additional items
Exchange Rate Effect -25.42M-3.09M18.26M-3.39M4.21M1.10M-9.02M-0.72M-0.06M2.59M-4.04M-2.75M7.21M-30.23M0.13M-22.37M28.32M
Change in Cash -358.37M171.60M946.37M72.62M-402.28M290.20M48.86M3,537.78M-2656.00M2,134.82M-855.16M1,255.69M-498.33M-897.22M1,813.84M263.43M556.85M
Beginning Cash Balance 732.54M374.17M545.77M1,492.13M1,564.75M1,162.47M1,452.68M1,501.54M5,033.54M2,377.44M4,513.38M3,659.49M4,916.60M4,419.22M3,523.22M5,584.43M5,833.81M
Free Cash Flow -122.41M315.12M753.53M391.76M559.14M571.55M587.24M1,174.95M1,871.86M2,382.28M2,872.52M1,923.21M3,239.07M2,553.64M4,677.37M4,255.60M5,414.08M
Net Cash Flow -332.95M174.69M928.10M76.01M-406.49M289.10M57.88M3,538.51M-2655.94M2,132.23M-851.12M1,258.44M-505.55M-866.99M1,813.71M285.81M528.53M