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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$161,333K
Free Cash flow
$366,127K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Impairment charges
Amortization of intangibles
Inventories
Others
Negative Cash Flow Breakdown
Acquisitions of businesses, net ...
Cash dividends paid
Net (loss) income
Others
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Page 1
Annual
123
Page 1
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
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
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Cash Flow
Impairment charges
$302,052K
Depreciation
$74,871K
Amortization of intangibles
$59,793K
Inventories
-$40,181K
Stock-based compensation
$27,301K
Accounts payable
$11,342K
Prepaid expenses and
other assets
-$7,667K
Other
-$5,186K
Accrued liabilities and
income taxes
$4,095K
Loss (gain) on
investments and other assets
-$3,639K
Deferred income taxes
$3,339K
Deferred revenue
$2,399K
Net cash provided by
operating activities
$433,764K
Effect of exchange rate
changes on cash, cash...
$23,036K
Canceled cashflow
$108,101K
(decrease) increase in
cash, cash...
-$161,333K
Canceled cashflow
$456,800K
Net proceeds from
sale of property,...
$5,806K
Other
-$689K
Net proceeds
related to stock-based...
$22,630K
Net (loss) income
-$71,700K
Trade receivables
$36,401K
Net cash used in
investing activities
-$468,860K
Canceled cashflow
$6,495K
Net cash used in
financing activities
-$149,273K
Canceled cashflow
$22,630K
Acquisitions of businesses,
net of cash acquired
$407,718K
Purchases of property,
plant, and equipment
$67,637K
Cash dividends paid
$71,991K
Payments of senior notes
payable
$50,000K
Purchases of common stock
$27,553K
Payments of term loan
$15,000K
Other
-$4,530K
Repayments of other debts
$2,829K
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LITTELFUSE INC DE (LFUS)
LITTELFUSE INC DE (LFUS)