LFUS: the cash flow

MyFinsight

For the year ending 2025-12-27, LFUS had -$161,333K decrease in cash & cash equivalents over the period. $366,127K in free cash flow.

Cash Flow	2025-12-27
Net (loss) income	-71,700
Depreciation	74,871
Amortization of intangibles	59,793
Impairment charges	302,052
Deferred revenue	2,399
Stock-based compensation	27,301
Loss (gain) on investments and other assets	-3,639
Deferred income taxes	3,339
Other	-5,186
Trade receivables	36,401
Inventories	-40,181
Accounts payable	11,342
Accrued liabilities and income taxes	4,095
Prepaid expenses and other assets	-7,667
Net cash provided by operating activities	433,764
Acquisitions of businesses, net of cash acquired	407,718
Purchases of property, plant, and equipment	67,637
Net proceeds from sale of property, plant, equipment, and other	5,806
Other	-689
Net cash used in investing activities	-468,860
Payments of senior notes payable	50,000
Repayments of other debts	2,829
Payments of term loan	15,000
Net proceeds related to stock-based award activities	22,630
Cash dividends paid	71,991
Purchases of common stock	27,553
Other	-4,530
Net cash used in financing activities	-149,273
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	23,036
(decrease) increase in cash, cash equivalents, and restricted cash	-161,333
Cash, cash equivalents, and restricted cash at beginning of period	726,437
Cash, cash equivalents, and restricted cash at end of period	565,104

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