Littelfuse Cash Flow Statement 2009-2024 | LFUS
Fifteen years of historical annual cash flow statements for Littelfuse (LFUS).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$259 | $373 | $284 | $130 | $139 | $165 | $120 | $104 | $80.87 | $98.10 | $88.78 | $75.33 | $87.02 | $78.66 | $9.41 |
$137 | $121 | $98.64 | $96.18 | $92.50 | $103 | $63.01 | $67.95 | $41.60 | $41.88 | $34.48 | $31.43 | $32.25 | $32.01 | $36.62 |
$30.88 | $35.49 | $28.37 | $45.74 | $22.76 | $65.19 | $34.99 | $11.13 | $40.58 | $5.97 | $23.78 | $14.56 | $7.31 | $14.14 | $4.43 |
$168 | $156 | $127 | $142 | $115 | $168 | $98.00 | $79.08 | $82.18 | $47.85 | $58.26 | $45.99 | $39.57 | $46.14 | $41.06 |
$24.52 | $-19.33 | $-10.23 | $-25.59 | $28.50 | $-3.54 | $-11.09 | $-22.78 | $-3.40 | $-13.06 | $-16.68 | $-1.59 | $4.77 | $-12.80 | $-15.57 |
$82.47 | $-89.24 | $-104.56 | $-12.43 | $22.09 | $-33.97 | $-20.18 | $8.54 | $-3.58 | $-2.26 | $-5.49 | $5.44 | $2.61 | $-15.15 | $15.55 |
$0 | $0 | $0 | $0 | $0 | $13.71 | $0 | $19.19 | $2.57 | $17.28 | $2.00 | $0 | $0 | $0 | $0 |
$14.44 | $-1.99 | $-14.22 | $6.79 | $10.57 | $-7.27 | $19.75 | $-2.71 | $-5.74 | $3.68 | $2.14 | $-0.04 | $1.76 | $5.40 | $-0.56 |
$24.13 | $-142.46 | $-57.74 | $4.36 | $-15.65 | $-1.74 | $45.61 | $-7.41 | $2.78 | $7.19 | $-29.68 | $-5.15 | $-5.84 | $-20.74 | $-20.86 |
$457 | $420 | $373 | $258 | $245 | $332 | $269 | $180 | $166 | $153 | $117 | $116 | $121 | $104 | $29.61 |
$-85.36 | $-103.67 | $-75.14 | $-51.43 | $-55.68 | $-65.18 | $-64.96 | $-45.98 | $-43.92 | $-32.16 | $-34.78 | $-18.87 | $-17.34 | $-17.44 | $-13.98 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-198.81 | $-532.67 | $-423.63 | $0 | $-0.78 | $-318.47 | $-38.51 | $-471.12 | $-4.56 | $-56.37 | $-144.38 | $-34.02 | $-11.08 | $-48.29 | $-0.92 |
$0 | $0 | $0 | $0 | $0 | $1.41 | $0 | $0.35 | $0 | $2.44 | $-6.43 | $-4.62 | $-14.23 | $0 | $0.00 |
$0 | $0 | $0 | $0 | $0 | $0 | $3.74 | $0 | $-3.50 | $0 | $0 | $7.81 | $-6.00 | $0 | $0.13 |
$0 | $0 | $0 | $0 | $0 | $1.41 | $3.74 | $0.35 | $-3.50 | $2.44 | $-6.43 | $3.19 | $-20.23 | $0 | $0.13 |
$-0.15 | $-0.06 | $-0.39 | $0 | $0 | $0 | $3.60 | $5.51 | $7.81 | $-17.91 | $0 | $-2.00 | $0 | $0 | $0 |
$-284.32 | $-636.40 | $-499.16 | $-51.43 | $-56.46 | $-382.25 | $-96.14 | $-511.24 | $-44.16 | $-103.99 | $-185.59 | $-51.69 | $-48.64 | $-65.73 | $-14.77 |
$-131.50 | $370 | $-32.62 | $-15.00 | $-10.00 | $208 | $11.09 | $292 | $-16.56 | $12.91 | $259 | $23.25 | $61.00 | $31.35 | $13.37 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-6.50 | $-37.50 | $-123.50 | $-25.03 | $-50.00 | $-20.62 | $-31.08 |
$-131.50 | $370 | $-32.62 | $-15.00 | $-10.00 | $208 | $11.09 | $292 | $-23.06 | $-24.59 | $136 | $-1.78 | $11.00 | $10.72 | $-17.70 |
$7.93 | $-0.86 | $13.37 | $-4.18 | $-91.59 | $-44.71 | $-2.37 | $20.49 | $-22.10 | $-0.22 | $21.96 | $16.37 | $-14.06 | $-6.88 | $1.51 |
$7.93 | $-0.86 | $13.37 | $-4.18 | $-91.59 | $-44.71 | $-2.37 | $20.49 | $-22.10 | $-0.22 | $21.96 | $16.37 | $-14.06 | $-6.88 | $1.51 |
$-62.16 | $-55.91 | $-49.73 | $-46.84 | $-44.69 | $-39.99 | $-31.77 | $-27.87 | $-24.34 | $-21.18 | $-18.72 | $-16.56 | $-14.51 | $-3.25 | $0 |
$0 | $-2.72 | $0 | $-1.79 | $0 | $-0.90 | $-1.63 | $-0.16 | $1.85 | $2.74 | $3.25 | $2.73 | $3.50 | $1.62 | $0.02 |
$-185.73 | $310 | $-68.98 | $-67.81 | $-146.28 | $122 | $-24.68 | $284 | $-67.66 | $-43.25 | $142 | $0.75 | $-14.06 | $2.21 | $-16.18 |
$-7.82 | $82.10 | $-204.69 | $156 | $41.41 | $60.06 | $155 | $-53.66 | $31.22 | $-7.62 | $69.79 | $71.39 | $54.30 | $39.37 | $-0.58 |
$23.90 | $23.63 | $19.61 | $18.13 | $19.05 | $27.43 | $16.32 | $11.99 | $10.27 | $9.07 | $8.61 | $7.35 | $5.81 | $5.24 | $5.50 |
$-62.16 | $-55.91 | $-49.73 | $-46.84 | $-44.69 | $-39.99 | $-31.77 | $-27.87 | $-24.34 | $-21.18 | $-18.72 | $-16.56 | $-14.51 | $-3.25 | $0.00 |