Technology - Hardware, Equipment & Parts - NASDAQ - US
$ 241.09
-3.29 %
$ 5.98 B
Market Cap
30.99
P/E
CASH FLOW STATEMENT
457 M
OPERATING CASH FLOW
-284 M
INVESTING CASH FLOW
-186 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Littelfuse, Inc.
| Net Income | 259 M |
| Depreciation & Amortization | 137 M |
| Capital Expenditures | -86.2 M |
| Stock-Based Compensation | 23.9 M |
| Change in Working Capital | 24.1 M |
| Others | -34.2 M |
| Free Cash Flow | 371 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Jan-2022 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Jan-2016 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Jan-2011 | Jan-2010 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Jan-2005 | Jan-2004 | Dec-2002 | Dec-2001 | Dec-2000 | Jan-2000 | Jan-1999 | Jan-1998 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||||||||||
| Net Income | 259.5 | 373.3 | 283.8 | 130.0 | 139.1 | 164.6 | 119.5 | 104.5 | 82.5 | 99.4 | 88.8 | 75.3 | 87.0 | 78.7 | 9.4 | 8.0 | 36.8 | 23.8 | 17.7 | 36.0 | 15.3 | 9.6 | 4.1 | 37.3 | 25.2 | 19.9 | 25.3 | 21.7 | 19.3 | 15.2 | 10.0 | 0.7 |
| Depreciation & Amortization | 137.4 | 120.7 | 98.6 | 96.2 | 92.5 | 103.2 | 63.0 | 53.1 | 41.7 | 41.9 | 34.5 | 31.4 | 32.3 | 32.0 | 36.6 | 32.0 | 28.7 | 32.9 | 31.2 | 26.3 | 21.1 | 18.9 | 25.7 | 26.7 | 25.5 | 22.2 | 20.4 | 21.1 | 18.2 | 17.2 | 16.6 | 17.5 |
| Deferred Income Tax | 46 K | (22.4) | (8.0) | (3.2) | (1.1) | (4.7) | 17.1 | (5.3) | 11.5 | (4.5) | 6.6 | (2.7) | (1.4) | 7.8 | (2.9) | (3.9) | 2.2 | (13.0) | (1.6) | 4.5 | (6.5) | (0.6) | (7.5) | (1.8) | (3.9) | (0.9) | 0.2 | (1.0) | 100 K | 1.9 | (0.2) | 100 K |
| Stock Based Compensation | 23.9 | 23.6 | 19.6 | 18.1 | 19.0 | 27.4 | 16.3 | 12.0 | 10.3 | 9.1 | 8.6 | 7.3 | 5.8 | 5.2 | 5.5 | 4.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 12.4 | 67.0 | 37.0 | 12.6 | 11.5 | 43.1 | 7.7 | 21.4 | 18.8 | 1.1 | 8.5 | 9.9 | 2.9 | 1.1 | 1.9 | 11.5 | 5.8 | 5.3 | 1 K | 1.3 | (0.2) | 1.0 | (0.1) | 0.6 | 100 K | 100 K | 0.3 | 100 K | 100 K | 100 K | 0.2 | (0.2) |
| Change in Working Capital | 24.1 | (142.5) | (57.7) | 4.4 | (15.7) | (1.7) | 45.6 | (5.6) | 1.1 | 6.2 | (29.7) | (5.2) | (5.8) | (20.7) | (20.9) | (8.8) | (5.5) | 31.9 | (9.7) | (15.1) | 20.1 | 11.8 | 18.2 | (14.2) | (8.4) | (2.8) | (9.4) | (1.2) | (2.5) | (5.1) | 3.8 | 4.7 |
| Cash From Operations | 457.4 | 419.7 | 373.3 | 258.0 | 245.3 | 331.8 | 269.2 | 180.1 | 165.8 | 153.1 | 117.4 | 116.2 | 120.8 | 104.1 | 29.6 | 43.5 | 59.9 | 80.9 | 38.1 | 53.0 | 50.0 | 40.8 | 40.3 | 48.7 | 38.9 | 39.3 | 36.8 | 40.0 | 35.0 | 29.2 | 30.4 | 25.2 |
| INVESTING CASH FLOW | ||||||||||||||||||||||||||||||||
| Capital Expenditures | (86.2) | (104.3) | (90.6) | (56.2) | (61.9) | (74.8) | (65.9) | (46.2) | (44.0) | (32.3) | (35.0) | (22.5) | (17.6) | (22.4) | (15.5) | (54.2) | (40.5) | (19.6) | (27.2) | (22.1) | (14.0) | (8.4) | (14.3) | (22.0) | (44.8) | (24.1) | (24.2) | (17.1) | (14.6) | (10.7) | (7.8) | (5.1) |
| Other Items | (198.1) | (532.1) | (408.6) | 4.8 | 5.4 | (307.5) | (30.2) | (465.0) | (0.1) | (71.7) | (150.6) | (29.2) | (31.1) | (43.3) | 0.8 | (43.0) | 5.7 | (22.9) | (3.1) | (41.7) | (35.8) | (23.8) | 0 | 60 K | 0 | (0.2) | (0.4) | (0.3) | (0.4) | 0.3 | (0.3) | 0 |
| Cash From Investing Activities | (284.3) | (636.4) | (499.2) | (51.4) | (56.5) | (382.2) | (96.1) | (511.2) | (44.2) | (104.0) | (185.6) | (51.7) | (48.6) | (65.7) | (14.8) | (97.1) | (34.8) | (42.6) | (30.3) | (63.7) | (49.8) | (32.2) | (14.3) | (22.0) | (44.8) | (24.3) | (24.6) | (17.4) | (15.0) | (10.4) | (8.1) | (5.1) |
| FINANCING CASH FLOW | ||||||||||||||||||||||||||||||||
| Common Stock Repurchased | 0 | 0 | (13.4) | (22.9) | (99.4) | (63.6) | (2.4) | 0 | (31.3) | (14.3) | 0 | 0 | (37.1) | (25.4) | 0 | (6.6) | (16.4) | (10.3) | (12.8) | (5.6) | 0 | (3.6) | (1.3) | (11.2) | (12.8) | (26.8) | (8.6) | (26.8) | (3.5) | (0.5) | 0 | 0 |
| Total Debt Repaid | (128.8) | 369.7 | (32.6) | (15.0) | (10.0) | 32.5 | (113.9) | 65.3 | (15.2) | (24.7) | 135.8 | (1.8) | 11.0 | 10.7 | (17.7) | 66.6 | (12.8) | (2.4) | (6.8) | 3.8 | (11.5) | (13.0) | (6.0) | (16.8) | (9.1) | 33.9 | (5.2) | 4.2 | (17.0) | (20.6) | (20.5) | (21.5) |
| Dividends Paid | (62.2) | (55.9) | (49.7) | (46.8) | (44.7) | (40.0) | (31.7) | (27.9) | (24.3) | (21.2) | (18.7) | (16.6) | (14.5) | (3.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 5.2 | (3.6) | 13.4 | 17.0 | 7.8 | 193.0 | 121.0 | 246.8 | 3.2 | 16.9 | 25.2 | 19.1 | 26.5 | 20.1 | 1.5 | 2.0 | 6.9 | 0.5 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 K | 100 K | 0 | 100 K | 0 |
| Cash From Financing Activities | (185.7) | 310.2 | (69.0) | (67.8) | (146.3) | 121.9 | (24.6) | 284.2 | (67.7) | (43.3) | 142.2 | 0.8 | (14.1) | 2.2 | (16.2) | 62.0 | (22.3) | (6.4) | (12.3) | 14.7 | (7.2) | (15.0) | 3.2 | (22.2) | (20.3) | 13.4 | (12.8) | (22.4) | (20.0) | (20.5) | (20.4) | (21.5) |
| CHANGE IN CASH | ||||||||||||||||||||||||||||||||
| Net Change In Cash | (7.8) | 82.1 | (204.7) | 156.4 | 41.4 | 60.1 | 154.6 | (53.7) | 31.2 | (7.6) | 69.8 | 71.4 | 54.3 | 39.4 | (0.6) | 6.0 | 8.2 | 34.8 | (6.6) | 6.5 | (5.6) | (6.8) | 29.0 | 3.6 | (26.1) | 27.3 | (0.7) | 100 K | 0 | (1.6) | (20.4) | (1.5) |
| FREE CASH FLOW | ||||||||||||||||||||||||||||||||
| Free Cash Flow | 371.2 | 315.4 | 282.8 | 201.8 | 183.4 | 257.1 | 203.2 | 133.9 | 121.8 | 120.9 | 82.4 | 93.6 | 103.2 | 81.6 | 14.1 | (10.7) | 19.4 | 61.3 | 10.9 | 30.9 | 35.9 | 32.4 | 26.0 | 26.7 | (5.9) | 15.2 | 12.6 | 22.9 | 20.4 | 18.5 | 22.6 | 20.1 |