Lumentum Holdings Inc.
LITE · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/28/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4 | $213 | -$44 | -$61 |
| Dep. & Amort. | $63 | $61 | $60 | $65 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $42 | $40 | $63 | $39 |
| Change in WC | -$76 | -$255 | -$58 | -$12 |
| Other Non-Cash | $24 | $4 | -$23 | -$7 |
| Operating Cash Flow | $58 | $64 | -$2 | $24 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$76 | -$54 | -$63 | -$40 |
| Net Acquisitions | $0 | $0 | $48 | $0 |
| Inv. Purchases | $0 | -$86 | -$90 | -$127 |
| Inv. Sales/Matur. | $0 | $80 | $158 | $136 |
| Other Inv. Act. | $8 | $0 | $0 | $0 |
| Investing Cash Flow | -$68 | -$59 | $53 | -$31 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $410 | -$3 | -$3 | -$3 |
| Stock Issued | $0 | -$8 | $8 | -$1 |
| Stock Repurch. | -$47 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$101 | $11 | -$21 | $0 |
| Financing Cash Flow | $262 | -$0 | -$15 | -$3 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $252 | $4 | $37 | -$10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $521 | $516 | $480 | $489 |
| End Cash | $773 | $521 | $516 | $480 |
| Free Cash Flow | -$18 | $10 | -$64 | -$16 |