Littelfuse, Inc.
NASDAQ:LFUS
257.81 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||
| Net Income
| 259.485 | 373.306 | 283.806 | 129.986 | 139.082 | 164.565 | 119.519 | 104.488 | 82.466 | 99.418 | 88.784 | 75.332 | 87.024 | 78.663 | 9.411 | 8.016 | 36.835 | 23.824 | 17.709 | 36.028 | 15.339 | 9.62 | 4.07 | 37.298 | 25.2 | 19.9 | 25.3 | 21.7 | 19.3 | 15.2 | 10 | 0.7 |
| Depreciation & Amortization
| 137.428 | 120.706 | 98.635 | 96.178 | 92.503 | 103.193 | 63.011 | 53.137 | 41.678 | 41.875 | 34.48 | 31.433 | 32.252 | 32.005 | 36.622 | 31.994 | 28.736 | 32.865 | 31.233 | 26.3 | 21.101 | 18.904 | 25.682 | 26.739 | 25.5 | 22.2 | 20.4 | 21.1 | 18.2 | 17.2 | 16.6 | 17.5 |
| Deferred Income Tax
| 0.046 | -22.419 | -8.02 | -3.214 | -1.147 | -4.679 | 17.063 | -5.269 | 11.479 | -4.488 | 6.64 | -2.661 | -1.363 | 7.784 | -2.905 | -3.947 | 2.151 | -12.952 | -1.564 | 4.498 | -6.458 | -0.575 | -7.531 | -1.81 | -3.9 | -0.9 | 0.2 | -1 | -0.1 | 1.9 | -0.2 | -0.1 |
| Stock Based Compensation
| 23.898 | 23.626 | 19.611 | 18.129 | 19.046 | 27.431 | 16.315 | 11.987 | 10.266 | 9.069 | 8.609 | 7.348 | 5.805 | 5.243 | 5.503 | 4.755 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 24.126 | -142.459 | -57.738 | 4.36 | -15.652 | -1.742 | 45.607 | -5.636 | 1.103 | 6.169 | -29.676 | -5.151 | -5.84 | -20.735 | -20.871 | -8.801 | -5.5 | 31.864 | -9.721 | -15.116 | 20.126 | 11.802 | 18.216 | -14.152 | -8.4 | -2.8 | -9.4 | -1.2 | -2.5 | -5.1 | 3.8 | 4.7 |
| Accounts Receivables
| 24.517 | -19.334 | -10.234 | -25.588 | 28.497 | -3.539 | -11.087 | -23.466 | -14.377 | -13.062 | -16.683 | -1.587 | 4.768 | -12.804 | -15.569 | 23.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 82.471 | -89.235 | -104.555 | -12.425 | 22.094 | -33.971 | -20.18 | 8.539 | -3.577 | -2.258 | -5.486 | 5.439 | 2.612 | -15.147 | 15.549 | -6.593 | 9.112 | 1.24 | 6.594 | -4.277 | 5.865 | 4.762 | 11.873 | -10.802 | -8.9 | 3.6 | -8.3 | -1.8 | -1.8 | -5.9 | -0.4 | 3.5 |
| Accounts Payables
| -36.277 | -22.403 | 40.481 | 28.82 | -22.574 | 13.708 | 6.494 | 19.19 | 2.573 | 17.281 | 2 | 5.353 | -5.272 | -1.8 | -7.934 | -3.129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -46.585 | -11.487 | 16.57 | 13.553 | -43.669 | 22.06 | 70.38 | -9.899 | 16.484 | 4.208 | -9.507 | -14.356 | -7.948 | 9.016 | -12.917 | -22.159 | -14.612 | 30.624 | -16.315 | -10.839 | 14.261 | 7.04 | 6.343 | -3.35 | 0.5 | -6.4 | -1.1 | 0.6 | -0.7 | 0.8 | 4.2 | 1.2 |
| Other Non Cash Items
| 12.404 | 66.958 | 37.05 | 12.592 | 11.496 | 43.06 | 7.655 | 21.426 | 18.834 | 1.098 | 8.53 | 9.869 | 2.872 | 1.109 | 1.866 | 11.455 | 5.755 | 5.314 | 0.001 | 1.274 | -0.155 | 1.007 | -0.127 | 0.612 | 0.1 | -0.1 | 0.3 | -0.1 | 0.1 | -0.1 | 0.2 | -0.2 |
| Operating Cash Flow
| 457.387 | 419.718 | 373.344 | 258.031 | 245.328 | 331.828 | 269.17 | 180.133 | 165.826 | 153.141 | 117.367 | 116.17 | 120.75 | 104.069 | 29.626 | 43.472 | 59.94 | 80.915 | 38.142 | 52.984 | 49.953 | 40.758 | 40.31 | 48.687 | 38.9 | 39.3 | 36.8 | 40 | 35 | 29.2 | 30.4 | 25.2 |
| Investing Activities: | ||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -86.188 | -104.341 | -90.562 | -56.191 | -61.895 | -74.753 | -65.925 | -46.228 | -44.019 | -32.281 | -34.953 | -22.529 | -17.555 | -22.433 | -15.536 | -54.153 | -40.501 | -19.613 | -27.239 | -22.079 | -14.041 | -8.36 | -14.289 | -21.958 | -44.8 | -24.1 | -24.2 | -17.1 | -14.6 | -10.7 | -7.8 | -5.1 |
| Acquisitions Net
| -197.978 | -532.67 | -423.633 | 4.758 | -0.775 | -318.474 | -38.512 | -471.118 | -4.558 | -56.368 | -144.382 | -34.016 | -11.077 | -48.292 | -0.92 | -47.465 | -4.507 | -23.44 | -3.658 | -41.661 | -44.59 | -15.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -1.407 | 0.962 | 0 | -3.5 | -4.331 | -8.478 | -14.616 | -20.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.747 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 1.407 | 3.739 | 0.345 | 0 | 6.77 | 2.044 | 17.805 | 0 | 0 | 0.133 | 0 | 0 | 0.5 | 0 | 0 | 10.404 | 4.941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.151 | 0.614 | 15.035 | 4.758 | 6.213 | 10.979 | 3.599 | 5.758 | 7.913 | -17.783 | 0.176 | 1.664 | 0.217 | 4.997 | 1.558 | 4.479 | 10.2 | 0 | 0.6 | 0 | -1.598 | 0 | 0 | -0.06 | 0 | -0.2 | -0.4 | -0.3 | -0.4 | 0.3 | -0.3 | 0 |
| Investing Cash Flow
| -284.317 | -636.397 | -499.16 | -51.433 | -56.457 | -382.248 | -96.137 | -511.243 | -44.164 | -103.993 | -185.593 | -51.692 | -48.643 | -65.728 | -14.765 | -97.139 | -34.808 | -42.553 | -30.297 | -63.74 | -49.825 | -32.197 | -14.289 | -22.018 | -44.8 | -24.3 | -24.6 | -17.4 | -15 | -10.4 | -8.1 | -5.1 |
| Financing Activities: | ||||||||||||||||||||||||||||||||
| Debt Repayment
| -128.802 | -30.302 | -32.619 | -15 | -10 | -207.5 | -138.287 | -426.698 | -72.061 | -140 | -135.75 | -25.032 | -99 | -28.624 | -50.076 | -123.912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 13.365 | 18.744 | 7.8 | 18.857 | 0 | 20.494 | 58.15 | 111.561 | 0 | 0 | 133.036 | 57.841 | 0 | 0 | 6.316 | 5.734 | 3.844 | 16.52 | 4.291 | 1.614 | 10.519 | 5.831 | 1.6 | 6.3 | 1 | 0.3 | 0.6 | 0.6 | 0.2 | 0 |
| Common Stock Repurchased
| 0 | 0 | -13.365 | -22.927 | -99.387 | -63.564 | -2.373 | 0 | -31.252 | -14.283 | 0 | 0 | -37.092 | -25.377 | 0 | -6.623 | -16.433 | -10.262 | -12.832 | -5.604 | 0 | -3.556 | -1.256 | -11.203 | -12.8 | -26.8 | -8.6 | -26.8 | -3.5 | -0.5 | 0 | 0 |
| Dividends Paid
| -62.161 | -55.911 | -49.73 | -46.839 | -44.689 | -39.993 | -31.67 | -27.866 | -24.341 | -21.175 | -18.722 | -16.564 | -14.508 | -3.248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 5.237 | 396.415 | 13.365 | -1.786 | 7.8 | 17.954 | 145.376 | 738.76 | 1.849 | 20.644 | 25.204 | 42.346 | 3.504 | 1.617 | 33.879 | 192.502 | -12.176 | -1.878 | -3.264 | 3.798 | -11.496 | -13.018 | -6.032 | -16.819 | -9.1 | 33.9 | -5.2 | 4.1 | -17.1 | -20.6 | -20.6 | -21.5 |
| Financing Cash Flow
| -185.726 | 310.202 | -68.984 | -67.808 | -146.276 | 121.897 | -24.581 | 284.196 | -67.655 | -43.253 | 142.232 | 0.75 | -14.06 | 2.209 | -16.197 | 61.967 | -22.293 | -6.406 | -12.252 | 14.714 | -7.205 | -14.96 | 3.231 | -22.191 | -20.3 | 13.4 | -12.8 | -22.4 | -20 | -20.5 | -20.4 | -21.5 |
| Other Information: | ||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 4.84 | -11.42 | -9.889 | 17.596 | -1.189 | -11.42 | 6.1 | -6.748 | -22.792 | -13.516 | -4.218 | 6.16 | -3.751 | -1.184 | 0.753 | -2.306 | 5.4 | 2.801 | -2.229 | 2.497 | 1.455 | -0.378 | -0.216 | -0.875 | 0.2 | -1.1 | -0.1 | -0.1 | 0 | 0.1 | -22.3 | -0.1 |
| Net Change In Cash
| -7.877 | 82.103 | -204.689 | 156.386 | 41.406 | 60.057 | 154.552 | -53.662 | 31.215 | -7.621 | 69.788 | 71.388 | 54.296 | 39.366 | -0.583 | 5.994 | 8.239 | 34.757 | -6.636 | 6.455 | -5.622 | -6.777 | 29.036 | 3.603 | -26.1 | 27.3 | -0.7 | 0.1 | 0 | -1.6 | -20.4 | -1.5 |
| Cash At End Of Period
| 555.513 | 564.939 | 482.836 | 687.525 | 531.139 | 489.733 | 429.676 | 275.124 | 328.786 | 297.571 | 305.192 | 235.404 | 164.016 | 109.72 | 70.354 | 70.937 | 64.943 | 56.704 | 21.947 | 28.583 | 22.128 | 27.75 | 34.527 | 5.491 | 1.9 | 28.1 | 0.7 | 1.4 | 1.3 | 1.3 | -19.4 | 0.9 |