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

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$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