Littelfuse, Inc.
LFUS · NASDAQ
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $100 | $259 | $373 | $284 |
| Dep. & Amort. | $130 | $137 | $121 | $99 |
| Deferred Tax | -$3 | $0 | -$22 | -$8 |
| Stock-Based Comp. | $26 | $24 | $24 | $20 |
| Change in WC | $30 | $24 | -$142 | -$58 |
| Other Non-Cash | $84 | $12 | $67 | $37 |
| Operating Cash Flow | $368 | $457 | $420 | $373 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$76 | -$86 | -$104 | -$91 |
| Net Acquisitions | $0 | -$199 | -$533 | -$424 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $10 | $1 | $1 | $15 |
| Investing Cash Flow | -$66 | -$284 | -$636 | -$499 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8 | -$129 | $369 | -$33 |
| Stock Issued | $0 | $0 | $0 | $13 |
| Stock Repurch. | -$41 | $0 | $0 | $0 |
| Dividends Paid | -$67 | -$62 | -$56 | -$50 |
| Other Fin. Act. | $3 | $5 | -$2 | $0 |
| Financing Cash Flow | -$112 | -$186 | $310 | -$69 |
| Forex Effect | -$20 | $5 | -$11 | -$10 |
| Net Chg. in Cash | $169 | -$8 | $82 | -$205 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $557 | $565 | $483 | $688 |
| End Cash | $726 | $557 | $565 | $483 |
| Free Cash Flow | $292 | $371 | $315 | $283 |