Lumentum Holdings Inc.
LITE · NASDAQ
6/28/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $26 | -$547 | -$132 | $199 |
| Dep. & Amort. | $257 | $290 | $256 | $167 |
| Deferred Tax | $0 | $0 | $29 | $0 |
| Stock-Based Comp. | $177 | $129 | $148 | $103 |
| Change in WC | -$315 | $139 | -$137 | -$91 |
| Other Non-Cash | -$19 | $13 | $15 | $81 |
| Operating Cash Flow | $126 | $25 | $180 | $459 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$231 | -$137 | -$129 | -$91 |
| Net Acquisitions | $48 | -$700 | -$861 | $6 |
| Inv. Purchases | -$366 | -$279 | -$1,030 | -$1,085 |
| Inv. Sales/Matur. | $465 | $1,002 | $1,146 | $974 |
| Other Inv. Act. | $0 | $0 | $0 | -$30 |
| Investing Cash Flow | -$84 | -$114 | -$874 | -$226 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $68 | -$323 | $461 | $852 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$42 | $0 | -$176 | -$544 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $15 | -$10 | -$22 | -$26 |
| Financing Cash Flow | $42 | -$333 | $263 | $283 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $84 | -$422 | -$431 | $516 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $437 | $859 | $1,290 | $774 |
| End Cash | $521 | $437 | $859 | $1,290 |
| Free Cash Flow | -$105 | -$111 | $51 | $368 |