Lumentum Holdings Inc.
LITE · NASDAQ
6/28/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $25,900 | -$546,500 | -$131,600 | $198,900 |
| Dep. & Amort. | $256,700 | $290,300 | $255,600 | $167,100 |
| Deferred Tax | $0 | $0 | $29,200 | $0 |
| Stock-Based Comp. | $177,200 | $128,800 | $148,400 | $103,100 |
| Change in WC | -$314,500 | $138,800 | -$136,600 | -$90,600 |
| Other Non-Cash | -$19,000 | $13,300 | $14,800 | $80,800 |
| Operating Cash Flow | $126,300 | $24,700 | $179,800 | $459,300 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$231,000 | -$137,000 | -$128,500 | -$91,200 |
| Net Acquisitions | $48,100 | -$700,100 | -$861,300 | $6,400 |
| Inv. Purchases | -$365,900 | -$278,700 | -$1,030,300 | -$1,085,100 |
| Inv. Sales/Matur. | $464,700 | $1,001,500 | $1,146,100 | $973,600 |
| Other Inv. Act. | $0 | $0 | $0 | -$30,000 |
| Investing Cash Flow | -$84,100 | -$114,300 | -$874,000 | -$226,300 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $68,400 | -$323,100 | $460,700 | $852,300 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$41,700 | $0 | -$175,600 | -$543,900 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $15,100 | -$9,600 | -$22,100 | -$25,500 |
| Financing Cash Flow | $41,800 | -$332,700 | $263,000 | $282,900 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $84,000 | -$422,300 | -$431,200 | $515,900 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $436,700 | $859,000 | $1,290,200 | $774,300 |
| End Cash | $520,700 | $436,700 | $859,000 | $1,290,200 |
| Free Cash Flow | -$104,700 | -$111,300 | $51,300 | $368,100 |