Lumentum Holdings Inc.
NASDAQ:LITE
58.28 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| -546.5 | -131.6 | 198.9 | 397.3 | 135.5 | -36.4 | 248.1 | -102.5 | 9.3 | -3.4 | 10.7 | 6.5 | 2.6 |
| Depreciation & Amortization
| 261.2 | 255.6 | 167.1 | 177.1 | 191.9 | 157.5 | 77.2 | 61 | 54.6 | 51 | 44.8 | 46 | 42 |
| Deferred Income Tax
| 0 | 29.2 | 0 | -0.2 | 15.3 | 24.1 | -122.6 | 26.8 | -1.7 | 1.9 | 0 | 0 | 0 |
| Stock Based Compensation
| 128.8 | 148.4 | 103.1 | 92.9 | 73.2 | 60.7 | 46.8 | 32.7 | 24.9 | 18.2 | 18.5 | 16.3 | 14.5 |
| Change In Working Capital
| 138.8 | -136.6 | -90.6 | 1.5 | 65.4 | 52.1 | -19.1 | -11.9 | -3.4 | -54.4 | -9.8 | -15.5 | -23.4 |
| Accounts Receivables
| 72.3 | 83.2 | -49.2 | 20.2 | 5 | 27.7 | -30.8 | 4.2 | -21.8 | -17.8 | -15.1 | 6.9 | 10.4 |
| Inventory
| 73.8 | -81.5 | -51.8 | -6.6 | 32.7 | 40.6 | -7.7 | -41.7 | -3.1 | -6.2 | -13.5 | -4.4 | -1 |
| Accounts Payables
| -89.7 | -74 | 47 | -34 | -11.7 | -10.6 | 4.8 | -16.9 | 28.9 | 0.9 | 18.7 | -8.2 | -20.7 |
| Other Working Capital
| 82.4 | -64.3 | -36.6 | 21.9 | 39.4 | -5.6 | 14.6 | 42.5 | -7.4 | -31.3 | 0.1 | -9.8 | -12.1 |
| Other Non Cash Items
| 637.2 | 14.8 | 80.8 | 70.1 | 43 | 72.1 | 17.1 | 78.9 | 2.9 | -4 | -1.4 | 1.6 | 0.4 |
| Operating Cash Flow
| 24.7 | 179.8 | 459.3 | 738.7 | 524.3 | 330.1 | 247.5 | 85 | 86.6 | 9.3 | 62.8 | 54.9 | 36.1 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -137 | -128.5 | -91.2 | -84.8 | -86 | -166 | -93.2 | -138.1 | -82 | -53.7 | -64.2 | -31.9 | -40.8 |
| Acquisitions Net
| -700.1 | -861.6 | -30 | 1.3 | 20.1 | -594.3 | 93.2 | -5.1 | 0 | 0 | -12.8 | 0 | -3.6 |
| Purchases Of Investments
| -278.7 | -1,030.3 | -1,085.1 | -1,991 | -1,341.3 | -269.7 | -634.3 | -290.7 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1,001.5 | 1,146.1 | 973.6 | 2,062.2 | 423.5 | 251.6 | 600.5 | 8.2 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1 | 0.3 | 6.4 | 13.3 | -4 | -1.3 | -93.2 | -282.5 | 0 | 0.2 | 0.1 | 0 | 0.1 |
| Investing Cash Flow
| -114.3 | -874 | -226.3 | 1 | -987.7 | -779.7 | -127 | -425.7 | -82 | -53.5 | -76.9 | -31.9 | -44.3 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -323.1 | -138.7 | -1.8 | -0.5 | -510 | -11.3 | -6.4 | -442.3 | -2.3 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0.2 | 0.7 | 0.4 | 1.7 | 11.5 | 3.1 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -175.6 | -543.9 | -236 | -200 | -2.4 | 0 | 0 | 1.9 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -0.7 | -0.7 | -0.9 | -0.5 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -9.6 | 577.3 | 828.6 | -26.9 | 1,038.8 | 499.1 | 10.9 | 457.6 | 134.2 | 40.7 | 26.2 | -27.7 | 13.2 |
| Financing Cash Flow
| -332.7 | 263 | 282.9 | -263.4 | 328.8 | 485.1 | 3.8 | 456.7 | 136.4 | 40.7 | 26.2 | -27.7 | 13.2 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 611 | 0 | 0 | 0 | -0.2 | 0.1 | -0.2 | 1.4 | -1.9 | 0 | -0.8 | -0.1 |
| Net Change In Cash
| -422.3 | -431.2 | 515.9 | 476.3 | -134.6 | 35.3 | 124.4 | 115.8 | 142.6 | -5.4 | 12.1 | -5.5 | 4.9 |
| Cash At End Of Period
| 436.7 | 859 | 1,290.2 | 774.3 | 298 | 432.6 | 397.3 | 272.9 | 157.1 | 14.5 | 19.9 | 7.8 | 13.3 |