LFUS: the cashflow

MyFinsight

For the quarter ending 2025-09-27.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-27	2025-06-28
Net income	170,435	-
Depreciation	56,379	-
Amortization of intangibles	44,220	-
Deferred revenue	2,814	-
Impairment charges	136	-
Stock-based compensation	21,733	-
Loss (gain) on investments and other assets	-2,095	-
Deferred income taxes	490	-
Other	-3,760	-
Trade receivables	64,552	-
Inventories	-33,567	-
Accounts payable	12,757	-
Accrued liabilities and income taxes	611	-
Prepaid expenses and other assets	-10,654	-
Net cash provided by operating activities	295,099	148,225
Acquisitions of businesses, net of cash acquired	57,417	57,417
Purchases of property, plant, and equipment	48,697	32,999
Net proceeds from sale of property, plant and equipment, and other	6,413	712
Net cash used in investing activities	-99,701	-89,704
Payments of senior notes payable	50,000	50,000
Repayments of other debts	2,099	1,365
Payments of term loan	11,250	7,500
Net proceeds related to stock-based award activities	17,939	552
Repurchases of common stock, with excise tax	27,553	27,553
Cash dividends paid	53,311	34,677
Net cash used in financing activities	-126,274	-120,543
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	20,868	22,468
Increase in cash, cash equivalents, and restricted cash	89,992	-39,554
Cash and cash equivalents at beginning of period	726,437	-
Cash and cash equivalents at end of period	816,429	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

LFUS: the cashflow