Lumentum Holdings Cash Flow Statement 2012-2024 | LITE

Fifteen years of historical annual cash flow statements for Lumentum Holdings (LITE).

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
2024202320222021202020192018201720162015201420132012
$-546.50$-131.60$199$397$136$-36.40$248$-102.50$9.30$-3.40$10.70$6.50$2.60
$313$298$240$237$237$231$93.90$66.10$54.60$51.00$44.80$46.00$42.00
$119$150$112$103$88.50$83.80$-75.40$137$26.10$16.10$17.10$17.90$14.90
$432$448$351$340$326$314$18.50$203$80.70$67.10$61.90$63.90$56.90
$72.30$83.20$-49.20$20.20$5.00$27.70$-30.80$4.20$-21.80$-17.80$-15.10$6.90$10.40
$73.80$-81.50$-51.80$-6.60$32.70$40.60$-7.70$-41.70$-3.10$-6.20$-13.50$-4.40$-1.00
$-89.70$-74.00$47.00$-34.00$-11.70$-10.60$4.80$-16.90$28.90$1.00$18.70$-8.20$-20.70
$29.70$-4.90$-19.90$-2.50$14.90$-10.80$6.10$-7.40$-12.70$-12.60$1.00$-13.80$-0.90
$139$-136.60$-90.60$1.50$63.00$52.10$-19.10$-11.90$-3.40$-54.30$-9.80$-15.50$-23.40
$24.70$180$459$739$524$330$248$85.00$86.60$9.40$62.80$54.90$36.10
$-136.20$-128.20$-84.80$-71.50$-86.00$-167.30$-93.20$-138.10$-82.00$-53.50$-64.10$-31.90$-40.70
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-700.90$-861.60$0$1.30$16.10$-594.30$0$-5.10$0$0$-12.80$0$-3.60
$723$116$-111.50$71.20$-917.80$-18.10$-33.80$-282.50$0.00$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$723$116$-111.50$71.20$-917.80$-18.10$-33.80$-282.50$0$0$0$0$0
$0$0$-30.00$0$0$0$0$0$0$0$0$0$0
$-114.30$-874.00$-226.30$1.00$-987.70$-779.70$-127.00$-425.70$-82.00$-53.50$-76.90$-31.90$-44.30
$-323.10$461$852$-0.50$545$480$0$442$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-323.10$461$852$-0.50$545$480$0$442$0$0$0$0$0
$14.40$-160.50$-530.40$-223.20$-189.40$9.70$10.90$11.50$5.00$0$0$0$0
$14.40$-160.50$-530.40$-223.20$-189.40$9.70$10.90$11.50$5.00$0$0$0$0
$0$0$0$0$0$-0.70$-0.70$-0.90$-0.50$0$0$0$0
$-24.00$-37.20$-39.00$-39.70$-26.50$-3.40$-6.40$3.80$132$40.60$26.20$-27.70$13.20
$-332.70$263$283$-263.40$329$485$3.80$457$136$40.60$26.20$-27.70$13.20
$-422.30$-431.20$516$476$-134.60$35.30$124$116$143$-5.40$12.10$-5.50$4.90
$129$148$103$92.90$73.20$60.70$46.80$32.70$24.90$18.20$18.50$16.30$14.50
$0$0$0$0$0$0$0$0$0$0$0$0$0