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LAM RESEARCH CORP (LRCX)
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LAM RESEARCH CORP (LRCX)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
$4,891,252K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Depreciation and amortization
Trade accounts payable
Others
Negative Cash Flow Breakdown
Treasury stock purchases
Accounts receivable, net of allo...
Dividends paid
Others
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Page 1
Annual
123
Page 1
Cash Flow
2026-06-28
2025-06-29
2024-06-30
2023-06-25
Net income
7,265,396
5,358,217
3,827,772
4,510,931
Depreciation and amortization
441,533
386,277
359,699
342,432
Deferred income taxes
-289,062
-363,247
-198,981
-172,061
Equity-based compensation expense
386,381
343,371
293,058
286,600
Other, net
32,712
-6,845
-10,243
-52,298
Accounts receivable, net of allowance
1,962,108
858,748
-303,443
-1,452,256
Inventories
93,860
180,733
-528,723
961,968
Prepaid expenses and other assets
-50,240
206,729
15,535
-136,016
Trade accounts payable
417,507
212,000
125,939
-522,200
Deferred profit
-286,372
1,147,759
-277,440
163,467
Accrued expenses and other liabilities
-39,286
328,252
-304,652
-108,833
Net cash provided by operating activities
5,857,657
6,173,264
4,652,269
5,178,938
Capital expenditures and intangible assets
966,405
759,186
396,670
501,568
Business acquisitions, net of cash acquired
-
0
0
119,955
Purchases of available-for-sale securities
-
-
0
0
Proceeds from maturities of available-for-sale securities
0
0
34,336
91,295
Proceeds from sales of available-for-sale securities
0
0
3,430
6,837
Other, net
-44,253
-51,094
11,710
11,171
Net cash used for investing activities
-922,152
-708,092
-370,614
-534,562
Principal payments on long-term debt and finance lease obligations and payments for debt issuance costs
755,428
507,488
256,104
23,206
Treasury stock purchases
3,851,343
3,422,321
2,842,807
2,017,012
Dividends paid
1,270,635
1,149,542
1,018,915
907,907
Reissuances of treasury stock related to employee stock purchase plan
155,965
140,113
119,966
109,899
Proceeds from issuance of common stock
17,447
2,452
15,553
11,111
Other, net
-13,793
143
-13,543
-3,552
Net cash used for financing activities
-5,717,787
-4,936,643
-3,995,850
-2,830,667
Effect of exchange rate changes on cash, cash equivalents and restricted cash
-27,431
28,324
-22,374
128
Net change in cash, cash equivalents and restricted cash
-809,713
556,853
263,431
1,813,837
Cash, cash equivalents and restricted cash at beginning of year
6,407,656
5,850,803
5,587,372
3,773,535
Cash, cash equivalents and restricted cash at end of year
5,597,943
6,407,656
5,850,803
5,587,372
Accrued payables for stock repurchases, including applicable excise tax
34,348
38,525
51,471
45,486
Accrued payables for capital expenditures
119,605
80,799
60,826
31,899
Dividends payable
325,402
291,981
260,905
231,267
Transfers of finished goods inventory to property and equipment
125,691
90,873
71,267
76,856
Cash payments for interest
150,101
172,355
173,094
174,745
Cash payments for income taxes, net
-
972,513
991,821
809,748
Cash and cash equivalents
5,579,171
6,390,659
5,847,856
5,337,056
Restricted cash and cash equivalents
18,772
16,997
2,947
250,316
Total cash, cash equivalents, and restricted cash
5,597,943
6,407,656
5,850,803
5,587,372
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income
$7,265,396K
(35.59%↑ Y/Y)
Depreciation and
amortization
$441,533K
(14.30%↑ Y/Y)
Trade accounts
payable
$417,507K
(96.94%↑ Y/Y)
Equity-based compensation
expense
$386,381K
(12.53%↑ Y/Y)
Prepaid expenses and
other assets
-$50,240K
(-124.30%↓ Y/Y)
Net cash provided by
operating activities
$5,857,657K
(-5.11%↓ Y/Y)
Canceled cashflow
$2,703,400K
Net change in cash,
cash equivalents and...
-$809,713K
(-245.41%↓ Y/Y)
Canceled cashflow
$5,857,657K
Reissuances of treasury
stock related to...
$155,965K
(11.31%↑ Y/Y)
Proceeds from issuance of
common stock
$17,447K
(611.54%↑ Y/Y)
Other, net
-$44,253K
(13.39%↑ Y/Y)
Accounts receivable, net
of allowance
$1,962,108K
(128.48%↑ Y/Y)
Deferred income taxes
-$289,062K
(20.42%↑ Y/Y)
Deferred profit
-$286,372K
(-124.95%↓ Y/Y)
Inventories
$93,860K
(-48.07%↓ Y/Y)
Accrued expenses and
other liabilities
-$39,286K
(-111.97%↓ Y/Y)
Other, net
$32,712K
(577.90%↑ Y/Y)
Net cash used for
financing activities
-$5,717,787K
(-15.82%↓ Y/Y)
Canceled cashflow
$173,412K
Net cash used for
investing activities
-$922,152K
(-30.23%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$27,431K
(-196.85%↓ Y/Y)
Canceled cashflow
$44,253K
Treasury stock purchases
$3,851,343K
(12.54%↑ Y/Y)
Dividends paid
$1,270,635K
(10.53%↑ Y/Y)
Principal payments on
long-term debt and finance...
$755,428K
(48.86%↑ Y/Y)
Other, net
-$13,793K
(-9745.45%↓ Y/Y)
Capital expenditures
and intangible...
$966,405K
(27.29%↑ Y/Y)
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