Littelfuse, Inc.
LFUS · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $69,522 | $57,342 | $43,571 | -$51,786 |
| Dep. & Amort. | $33,611 | -$32,761 | $32,761 | $32,009 |
| Deferred Tax | $1,297 | $0 | -$2,916 | $13,523 |
| Stock-Based Comp. | $0 | -$4,855 | $4,855 | $4,584 |
| Change in WC | $32,483 | -$23,975 | -$15,471 | $76,702 |
| Other Non-Cash | $9,961 | $86,716 | $2,958 | $85,590 |
| Operating Cash Flow | $146,874 | $82,467 | $65,758 | $160,622 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15,698 | -$9,897 | -$23,102 | -$25,812 |
| Net Acquisitions | $0 | $0 | -$57,417 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $5,701 | $701 | $11 | $1,164 |
| Investing Cash Flow | -$9,997 | -$9,196 | -$80,508 | -$24,648 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4,484 | -$4,458 | -$54,407 | -$1,713 |
| Stock Issued | $17,387 | -$1,530 | $2,082 | -$5,037 |
| Stock Repurch. | $0 | -$179 | -$27,374 | $0 |
| Dividends Paid | -$18,634 | -$17,342 | -$17,335 | -$17,374 |
| Other Fin. Act. | $0 | $0 | $0 | $2,987 |
| Financing Cash Flow | -$5,731 | -$23,509 | -$97,034 | -$21,137 |
| Forex Effect | -$1,600 | $16,865 | $5,603 | -$19,693 |
| Net Chg. in Cash | $129,546 | $66,627 | -$106,181 | $95,144 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $686,883 | $620,256 | $726,437 | $631,293 |
| End Cash | $816,429 | $686,883 | $620,256 | $726,437 |
| Free Cash Flow | $131,176 | $72,570 | $42,656 | $134,810 |