Lam Research Corporation
LRCX · NASDAQ
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/29/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,569 | $1,720 | $1,331 | $1,191 |
| Dep. & Amort. | $102 | $98 | $97 | $96 |
| Deferred Tax | -$63 | -$152 | -$20 | -$83 |
| Stock-Based Comp. | $97 | $0 | $87 | $82 |
| Change in WC | $76 | $779 | -$188 | -$387 |
| Other Non-Cash | -$2 | $109 | $2 | -$157 |
| Operating Cash Flow | $1,779 | $2,554 | $1,309 | $742 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$185 | -$172 | -$288 | $111 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | $43 | -$5 | -$286 |
| Investing Cash Flow | -$186 | -$129 | -$293 | -$175 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$1 | -$504 | -$1 |
| Stock Issued | $0 | $80 | $2 | $60 |
| Stock Repurch. | -$976 | -$1,292 | -$435 | -$698 |
| Dividends Paid | -$292 | -$295 | -$296 | -$298 |
| Other Fin. Act. | -$12 | -$1 | $1 | $1 |
| Financing Cash Flow | -$1,282 | -$1,510 | -$1,233 | -$935 |
| Forex Effect | -$7 | $29 | $2 | -$26 |
| Net Chg. in Cash | $304 | $945 | -$214 | -$395 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,408 | $5,463 | $5,677 | $6,072 |
| End Cash | $6,712 | $6,408 | $5,463 | $5,677 |
| Free Cash Flow | $1,594 | $2,382 | $1,021 | $853 |