Lumentum Holdings Inc. (BIT:1LITE)
Italy
· Delayed Price · Currency is EUR 109.65
+10.65 (10.76%)
At close: Aug 13, 2025, 5:30 PM CET
Lumentum Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 28, 2025 | Jun '24 Jun 29, 2024 | Jul '23 Jul 1, 2023 | Jul '22 Jul 2, 2022 | Jul '21 Jul 3, 2021 | 2016 - 2020 |
| Net Income | - | -546.5 | -131.6 | 198.9 | 397.3 | Upgrade
|
| Depreciation & Amortization | - | 261.2 | 240.42 | 167.1 | 177.1 | Upgrade
|
| Other Amortization | - | 14.6 | 24.3 | 72.4 | 60.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 2.6 | 8.6 | -3 | -0.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 29.1 | 15.18 | - | - | Upgrade
|
| Stock-Based Compensation | - | 128.8 | 148.4 | 103.1 | 92.9 | Upgrade
|
| Other Operating Activities | - | -3.9 | 11.1 | 11.4 | 9.9 | Upgrade
|
| Change in Accounts Receivable | - | 72.3 | 83.2 | -49.2 | 20.2 | Upgrade
|
| Change in Inventory | - | 73.8 | -81.5 | -51.8 | -6.6 | Upgrade
|
| Change in Accounts Payable | - | -89.7 | -74 | 47 | -34 | Upgrade
|
| Change in Income Taxes | - | 77.7 | -37.9 | -21.1 | 16 | Upgrade
|
| Change in Other Net Operating Assets | - | 4.7 | -26.4 | -15.5 | 5.9 | Upgrade
|
| Operating Cash Flow | - | 24.7 | 179.8 | 459.3 | 738.7 | Upgrade
|
| Operating Cash Flow Growth | - | -86.26% | -60.85% | -37.82% | 40.89% | Upgrade
|
| Capital Expenditures | - | -133 | -128.5 | -91.2 | -94.8 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.8 | 0.3 | 6.4 | 23.3 | Upgrade
|
| Cash Acquisitions | - | -700.9 | -861.6 | - | - | Upgrade
|
| Divestitures | - | - | - | - | 1.3 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -4 | - | - | - | Upgrade
|
| Investment in Securities | - | 722.8 | 115.8 | -111.5 | 71.2 | Upgrade
|
| Other Investing Activities | - | - | - | -30 | - | Upgrade
|
| Investing Cash Flow | - | -114.3 | -874 | -226.3 | 1 | Upgrade
|
| Long-Term Debt Issued | - | - | 599.4 | 854.1 | - | Upgrade
|
| Long-Term Debt Repaid | - | -323.1 | -138.7 | -1.8 | -0.5 | Upgrade
|
| Net Debt Issued (Repaid) | - | -323.1 | 460.7 | 852.3 | -0.5 | Upgrade
|
| Issuance of Common Stock | - | 14.4 | 15.1 | 13.5 | 12.8 | Upgrade
|
| Repurchase of Common Stock | - | -24 | -212.8 | -582.9 | -275.7 | Upgrade
|
| Financing Cash Flow | - | -332.7 | 263 | 282.9 | -263.4 | Upgrade
|
| Net Cash Flow | - | -422.3 | -431.2 | 515.9 | 476.3 | Upgrade
|
| Free Cash Flow | - | -108.3 | 51.3 | 368.1 | 643.9 | Upgrade
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| Free Cash Flow Growth | - | - | -86.06% | -42.83% | 48.26% | Upgrade
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| Free Cash Flow Margin | - | -7.97% | 2.90% | 21.49% | 36.95% | Upgrade
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| Free Cash Flow Per Share | - | -1.61 | 0.75 | 4.96 | 8.21 | Upgrade
|
| Cash Interest Paid | - | 19.7 | 10.8 | 7.5 | 6.4 | Upgrade
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| Cash Income Tax Paid | - | 61.2 | 67.3 | 57 | 50 | Upgrade
|
| Levered Free Cash Flow | - | 40.9 | 82.48 | 329.3 | 397.49 | Upgrade
|
| Unlevered Free Cash Flow | - | 47.43 | 80.37 | 307.03 | 378.98 | Upgrade
|
| Change in Working Capital | - | 138.8 | -136.6 | -90.6 | 1.5 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.