Littelfuse, Inc.
LFUS · NASDAQ
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $100,190 | $259,485 | $373,306 | $283,806 |
| Dep. & Amort. | $130,452 | $137,428 | $120,706 | $98,635 |
| Deferred Tax | -$2,823 | $46 | -$22,419 | -$8,020 |
| Stock-Based Comp. | $26,012 | $23,898 | $23,626 | $19,611 |
| Change in WC | $30,288 | $24,126 | -$142,459 | -$57,738 |
| Other Non-Cash | $83,502 | $12,404 | $66,958 | $37,050 |
| Operating Cash Flow | $367,621 | $457,387 | $419,718 | $373,344 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$75,877 | -$86,188 | -$104,341 | -$90,562 |
| Net Acquisitions | $0 | -$198,810 | -$532,670 | -$423,633 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $10,095 | $681 | $614 | $15,035 |
| Investing Cash Flow | -$65,782 | -$284,317 | -$636,397 | -$499,160 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7,500 | -$128,802 | $368,527 | -$32,619 |
| Stock Issued | $0 | $0 | $0 | $13,365 |
| Stock Repurch. | -$40,862 | $0 | $0 | $0 |
| Dividends Paid | -$67,061 | -$62,161 | -$55,911 | -$49,730 |
| Other Fin. Act. | $2,987 | $5,237 | -$2,414 | $0 |
| Financing Cash Flow | -$112,436 | -$185,726 | $310,202 | -$68,984 |
| Forex Effect | -$20,089 | $4,840 | -$11,420 | -$9,889 |
| Net Chg. in Cash | $169,314 | -$7,816 | $82,103 | -$204,689 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $557,123 | $564,939 | $482,836 | $687,525 |
| End Cash | $726,437 | $557,123 | $564,939 | $482,836 |
| Free Cash Flow | $291,744 | $371,199 | $315,377 | $282,782 |