| Cash Flow | 2025-09-28 | 2025-03-30 | 2024-12-29 | 2024-09-29 |
|---|---|---|---|---|
| Net income | 1,568,660 | 3,638,129 | 2,307,462 | 1,116,444 |
| Depreciation and amortization | 101,644 | 287,838 | 190,495 | 94,295 |
| Deferred income taxes | -62,875 | -211,568 | -191,576 | -108,722 |
| Equity-based compensation expense | 97,241 | 249,085 | 161,970 | 80,011 |
| Other, net | 1,890 | 7,395 | 9,049 | 457 |
| Changes in operating assets and liabilities | -76,184 | 337,013 | 148,889 | -386,900 |
| Net cash provided by operating activities | 1,778,964 | 3,619,076 | 2,310,413 | 1,568,471 |
| Capital expenditures and intangible assets | 185,121 | 586,995 | 298,937 | 110,588 |
| Proceeds from maturities of available-for-sales securities | - | 0 | 0 | 0 |
| Proceeds from sales of available-for-sale securities | - | 0 | - | - |
| Other, net | 927 | -8,154 | -13,011 | -37 |
| Net cash used for investing activities | -186,048 | -578,841 | -285,926 | -110,551 |
| Principal payments on debt, including finance lease obligations and payments for debt issuance costs | 1,417 | 506,003 | 1,966 | 934 |
| Treasury stock purchases, including excise tax payments | 975,791 | 2,130,044 | 1,694,723 | 997,035 |
| Dividends paid | 291,981 | 854,335 | 558,619 | 260,985 |
| Reissuance of treasury stock related to employee stock purchase plan | - | 60,557 | 60,557 | - |
| Proceeds from issuance of common stock, net issuance costs | 0 | 1,756 | -237 | -43 |
| Other, net | -12,449 | 963 | 437 | -324 |
| Net cash used for financing activities | -1,281,638 | -3,427,106 | -2,194,551 | -1,259,321 |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | -7,059 | -960 | -3,340 | 22,682 |
| Net change in cash, cash equivalents, and restricted cash | 304,219 | -387,831 | -173,404 | 221,281 |
| Cash and cash equivalents at beginning of period | 6,407,656 | 5,850,803 | 5,850,803 | 5,850,803 |
| Cash and cash equivalents at end of period | 6,711,875 | 5,462,972 | 5,677,399 | 6,072,084 |
LAM RESEARCH CORP (LRCX)
LAM RESEARCH CORP (LRCX)