Littelfuse, Inc.

NASDAQ:LFUS

249.44 (USD) • At close November 1, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992
Operating Activities:
Net Income 259.485373.306283.806129.986139.082164.565119.519104.48882.46699.41888.78475.33287.02478.6639.4118.01636.83523.82417.70936.02815.3399.624.0737.29825.219.925.321.719.315.2100.7
Depreciation & Amortization 137.428120.70698.63596.17892.503103.19363.01153.13741.67841.87534.4831.43332.25232.00536.62231.99428.73632.86531.23326.321.10118.90425.68226.73925.522.220.421.118.217.216.617.5
Deferred Income Tax 0.046-22.419-8.02-3.214-1.147-4.67917.063-5.26911.479-4.4886.64-2.661-1.3637.784-2.905-3.9472.151-12.952-1.5644.498-6.458-0.575-7.531-1.81-3.9-0.90.2-1-0.11.9-0.2-0.1
Stock Based Compensation 23.89823.62619.61118.12919.04627.43116.31511.98710.2669.0698.6097.3485.8055.2435.5034.7550000000000000000
Change In Working Capital 24.126-142.459-57.7384.36-15.652-1.74245.607-5.6361.1036.169-29.676-5.151-5.84-20.735-20.871-8.801-5.531.864-9.721-15.11620.12611.80218.216-14.152-8.4-2.8-9.4-1.2-2.5-5.13.84.7
Accounts Receivables 24.517-19.334-10.234-25.58828.497-3.539-11.087-23.466-14.377-13.062-16.683-1.5874.768-12.804-15.56923.080000000000000000
Inventory 82.471-89.235-104.555-12.42522.094-33.971-20.188.539-3.577-2.258-5.4865.4392.612-15.14715.549-6.5939.1121.246.594-4.2775.8654.76211.873-10.802-8.93.6-8.3-1.8-1.8-5.9-0.43.5
Accounts Payables -36.277-22.40340.48128.82-22.57413.7086.49419.192.57317.28125.353-5.272-1.8-7.934-3.1290000000000000000
Other Working Capital -46.585-11.48716.5713.553-43.66922.0670.38-9.89916.4844.208-9.507-14.356-7.9489.016-12.917-22.159-14.61230.624-16.315-10.83914.2617.046.343-3.350.5-6.4-1.10.6-0.70.84.21.2
Other Non Cash Items 12.40466.95837.0512.59211.49643.067.65521.42618.8341.0988.539.8692.8721.1091.86611.4555.7555.3140.0011.274-0.1551.007-0.1270.6120.1-0.10.3-0.10.1-0.10.2-0.2
Operating Cash Flow 457.387419.718373.344258.031245.328331.828269.17180.133165.826153.141117.367116.17120.75104.06929.62643.47259.9480.91538.14252.98449.95340.75840.3148.68738.939.336.8403529.230.425.2
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 -197.978-532.67-423.6334.758-0.775-318.474-38.512-471.118-4.558-56.368-144.382-34.016-11.077-48.292-0.92-47.465-4.507-23.44-3.658-41.661-44.59-15.0310000000000
Purchases Of Investments 00000-1.4070.9620-3.5-4.331-8.478-14.616-20.22800000000-13.7470000000000
Sales Maturities Of Investments 000001.4073.7390.34506.772.04417.805000.133000.50010.4044.9410000000000
Other Investing Activites -0.1510.61415.0354.7586.21310.9793.5995.7587.913-17.7830.1761.6640.2174.9971.5584.47910.200.60-1.59800-0.060-0.2-0.4-0.3-0.40.3-0.30
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 -128.802-30.302-32.619-15-10-207.5-138.287-426.698-72.061-140-135.75-25.032-99-28.624-50.076-123.9120000000000000000
Common Stock Issued 0013.36518.7447.818.857020.49458.15111.56100133.03657.841006.3165.7343.84416.524.2911.61410.5195.8311.66.310.30.60.60.20
Common Stock Repurchased 00-13.365-22.927-99.387-63.564-2.3730-31.252-14.28300-37.092-25.3770-6.623-16.433-10.262-12.832-5.6040-3.556-1.256-11.203-12.8-26.8-8.6-26.8-3.5-0.500
Dividends Paid -62.161-55.911-49.73-46.839-44.689-39.993-31.67-27.866-24.341-21.175-18.722-16.564-14.508-3.248000000000000000000
Other Financing Activities 5.237396.41513.365-1.7867.817.954145.376738.761.84920.64425.20442.3463.5041.61733.879192.502-12.176-1.878-3.2643.798-11.496-13.018-6.032-16.819-9.133.9-5.24.1-17.1-20.6-20.6-21.5
Financing Cash Flow -185.726310.202-68.984-67.808-146.276121.897-24.581284.196-67.655-43.253142.2320.75-14.062.209-16.19761.967-22.293-6.406-12.25214.714-7.205-14.963.231-22.191-20.313.4-12.8-22.4-20-20.5-20.4-21.5
Other Information:
Effect Of Forex Changes On Cash 4.84-11.42-9.88917.596-1.189-11.426.1-6.748-22.792-13.516-4.2186.16-3.751-1.1840.753-2.3065.42.801-2.2292.4971.455-0.378-0.216-0.8750.2-1.1-0.1-0.100.1-22.3-0.1
Net Change In Cash -7.87782.103-204.689156.38641.40660.057154.552-53.66231.215-7.62169.78871.38854.29639.366-0.5835.9948.23934.757-6.6366.455-5.622-6.77729.0363.603-26.127.3-0.70.10-1.6-20.4-1.5
Cash At End Of Period 555.513564.939482.836687.525531.139489.733429.676275.124328.786297.571305.192235.404164.016109.7270.35470.93764.94356.70421.94728.58322.12827.7534.5275.4911.928.10.71.41.31.3-19.40.9