Littelfuse, Inc.
LFUS · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $70 | $57 | $44 | -$52 |
| Dep. & Amort. | $34 | -$33 | $33 | $32 |
| Deferred Tax | $1 | $0 | -$3 | $14 |
| Stock-Based Comp. | $0 | -$5 | $5 | $5 |
| Change in WC | $32 | -$24 | -$15 | $77 |
| Other Non-Cash | $10 | $87 | $3 | $86 |
| Operating Cash Flow | $147 | $82 | $66 | $161 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16 | -$10 | -$23 | -$26 |
| Net Acquisitions | $0 | $0 | -$57 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $6 | $1 | $0 | $1 |
| Investing Cash Flow | -$10 | -$9 | -$81 | -$25 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4 | -$4 | -$54 | -$2 |
| Stock Issued | $17 | -$2 | $2 | -$5 |
| Stock Repurch. | $0 | -$0 | -$27 | $0 |
| Dividends Paid | -$19 | -$17 | -$17 | -$17 |
| Other Fin. Act. | $0 | $0 | $0 | $3 |
| Financing Cash Flow | -$6 | -$24 | -$97 | -$21 |
| Forex Effect | -$2 | $17 | $6 | -$20 |
| Net Chg. in Cash | $130 | $67 | -$106 | $95 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $687 | $620 | $726 | $631 |
| End Cash | $816 | $687 | $620 | $726 |
| Free Cash Flow | $131 | $73 | $43 | $135 |