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Cash Flow Overview
Change in Cash
$1,522.8M
Free Cash flow
$300.1M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Loss on debt extinguishment
Proceeds from the issuance of se...
Proceeds from the issuance of 20...
Others
Negative Cash Flow Breakdown
Net (loss) income
Payment for partial repurchase o...
Purchases of short-term investme...
Others
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Page 1
Annual
123
Page 1
Cash Flow
2026-06-27
2025-06-28
2024-06-29
2023-07-01
Net (loss) income
-6,935.1
25.9
-546.5
-131.6
Depreciation expense
128.8
104.3
110.6
106.6
Stock-based compensation
170.2
177.2
128.8
148.4
Bad debt expense
0.1
3.4
-
-
Gain on sale of product lines
-
-
-
0
Changes in income tax valuation allowance
-236.3
-
-
-
Amortization and write-off of acquired intangible assets
138.2
152.4
179.7
149
Write-off of right-of-use assets
0
7.8
-
-
Write-down and loss on sales and dispositions of property, plant and equipment
-21.7
-5.2
-
-
Loss on debt extinguishment
-7,756.6
-
-
-
Amortization of debt issuance costs
3.8
3
14.6
24.3
Amortization of inventory fair value adjustment in connection with acquisition
0
0
8.3
17.8
Gain on repurchase of convertible notes
-
0
0
1
Inducement expense on partial repurchase of 2026 notes
5.9
-
-
-
Gain on sale of facility
0
34.9
-2.6
-8.6
Other non-cash income, net
10.5
3.5
12.2
5.7
Accounts receivable
270.4
58.7
-72.3
-83.2
Inventories
228.4
71.3
-73.8
81.5
Operating lease right-of-use assets, net
1.3
-5.1
-3.4
-15.5
Prepayments and other current and non-currents assets
96.2
35.1
-30.6
4.2
Income taxes, net
47.9
218.2
-77.7
37.9
Accounts payable
221.6
69.2
-89.7
-74
Accrued payroll and related expenses
88.4
22
-8.9
-36.3
Operating lease liabilities
-1.2
-5.7
-4.3
-16.2
Accrued expenses and other current and non-current liabilities
43.4
-21.8
-16.1
14.8
Net cash provided by operating activities
751.4
126.3
24.7
179.8
Payments for acquisition of property, plant and equipment
451.3
231
133
128.5
Acquisition of businesses, net of cash acquired
38
0
700.9
861.6
Payment for asset acquisitions
-
-
-
0
Proceeds from sale of product lines
-
-
-
0
Payment for acquisition of intangible assets
0
0
4
-
Purchases of short-term investments
603.4
365.9
278.7
1,030.3
Proceeds from maturities and sales of short-term investments
264.8
464.7
1,001.5
1,146.1
Term loan funding provided to neophotonics
-
-
0
0
Proceeds from sale of facility, net of cash and selling costs
0
47.8
-
-
Proceeds from the sales of property and equipment
42.4
0.3
0.8
0.3
Net cash used in investing activities
-785.5
-84.1
-114.3
-874
Proceeds from the issuance of series a convertible preferred stock
1,999.7
-
-
-
Proceeds from the issuance of 2029 notes, net of issuance costs
1,254.7
0
-
-
Proceeds from term loans
47.9
76.5
-
-
Proceeds from employee stock plans
17.1
16.1
14.4
15.1
Proceeds from the issuance of notes, net of issuance costs-Convertible Senior Notes Due2029
-
-
0
599.4
Payment for partial repurchase of 2026 notes
843.1
-
-
-
Proceeds from the issuance of notes, net of issuance costs-Convertible Senior Notes Due2028
-
-
0
0
Cash paid for conversions of convertible notes
520
-
-
-
Payment, repurchase and conversion of 2024 notes
0
0
-
132.8
Payment for 2032 capped call options
102
-
-
-
Principal payments on term loans
14
8.1
323.1
5.9
Repurchase of common stock
-
0
0
175.6
Payment of withholding taxes related to net share settlement of restricted stock units
281
41.7
24
37.2
Proceeds from the exercise of stock options
-
-
-
0
Payment of acquisition related holdback
0
1
-
-
Principal payments on finance leases
-
-
-
0
Payment for financing costs related to revolving credit facility
2.4
-
-
-
Net cash provided by (used in) financing activities
1,556.9
41.8
-332.7
263
Increase (decrease) in cash and cash equivalents
1,522.8
84
-422.3
-431.2
Cash and cash equivalents at beginning of period
520.7
436.7
859
1,290.2
Cash and cash equivalents at end of period
2,043.5
520.7
436.7
859
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
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Cash Flow
Proceeds from the
issuance of series a...
$1,999.7M
Loss on debt
extinguishment
-$7,756.6M
Proceeds from the
issuance of 2029 notes,...
$1,254.7M
Proceeds from term loans
$47.9M
(-37.39%↓ Y/Y)
Proceeds from employee
stock plans
$17.1M
(6.21%↑ Y/Y)
Accounts payable
$221.6M
(220.23%↑ Y/Y)
Stock-based compensation
$170.2M
(-3.95%↓ Y/Y)
Amortization and write-off of
acquired intangible...
$138.2M
(-9.32%↓ Y/Y)
Depreciation expense
$128.8M
(23.49%↑ Y/Y)
Accrued payroll and
related expenses
$88.4M
(301.82%↑ Y/Y)
Accrued expenses and
other current and...
$43.4M
(299.08%↑ Y/Y)
Write-down and loss on sales
and dispositions of...
-$21.7M
(-317.31%↓ Y/Y)
Inducement expense on
partial repurchase of...
$5.9M
Amortization of debt issuance
costs
$3.8M
(26.67%↑ Y/Y)
Bad debt expense
$0.1M
(-97.06%↓ Y/Y)
Net cash provided by
(used in) financing...
$1,556.9M
(3624.64%↑ Y/Y)
Net cash provided by
operating activities
$751.4M
(494.93%↑ Y/Y)
Canceled cashflow
$1,762.5M
Canceled cashflow
$7,827.3M
Increase (decrease) in
cash and cash...
$1,522.8M
(1712.86%↑ Y/Y)
Canceled cashflow
$785.5M
Payment for partial
repurchase of 2026 notes
$843.1M
Cash paid for
conversions of convertible...
$520M
Payment of withholding
taxes related to net...
$281M
(573.86%↑ Y/Y)
Payment for 2032 capped
call options
$102M
Principal payments on term
loans
$14M
(72.84%↑ Y/Y)
Payment for financing
costs related to...
$2.4M
Proceeds from maturities
and sales of...
$264.8M
(-43.02%↓ Y/Y)
Proceeds from the sales of
property and equipment
$42.4M
(14033.33%↑ Y/Y)
Net (loss) income
-$6,935.1M
(-26876.45%↓ Y/Y)
Accounts receivable
$270.4M
(360.65%↑ Y/Y)
Changes in income tax
valuation allowance
-$236.3M
Inventories
$228.4M
(220.34%↑ Y/Y)
Prepayments and other
current and...
$96.2M
(174.07%↑ Y/Y)
Income taxes, net
$47.9M
(-78.05%↓ Y/Y)
Other non-cash
income, net
$10.5M
(200.00%↑ Y/Y)
Operating lease
right-of-use assets, net
$1.3M
(125.49%↑ Y/Y)
Operating lease
liabilities
-$1.2M
(78.95%↑ Y/Y)
Net cash used in
investing activities
-$785.5M
(-834.01%↓ Y/Y)
Canceled cashflow
$307.2M
Purchases of short-term
investments
$603.4M
(64.91%↑ Y/Y)
Payments for acquisition
of property, plant...
$451.3M
(95.37%↑ Y/Y)
Acquisition of businesses,
net of cash acquired
$38M
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