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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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Cash Flow
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Lumentum Holdings Inc. (LITE)
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Lumentum Holdings Inc. (LITE)
source: myfinsight.com