Lam Research Corporation
LRCX · NASDAQ
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/29/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,568,660 | $1,720,088 | $1,330,667 | $1,191,018 |
| Dep. & Amort. | $101,644 | $98,439 | $97,343 | $96,200 |
| Deferred Tax | -$62,875 | -$151,679 | -$19,992 | -$82,854 |
| Stock-Based Comp. | $97,241 | $0 | $87,115 | $81,959 |
| Change in WC | $76,184 | $778,814 | -$188,124 | -$386,900 |
| Other Non-Cash | -$1,890 | $108,526 | $1,654 | -$157,481 |
| Operating Cash Flow | $1,778,964 | $2,554,188 | $1,308,663 | $741,942 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$185,121 | -$172,191 | -$288,058 | $110,588 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$927 | $42,940 | -$4,857 | -$285,963 |
| Investing Cash Flow | -$186,048 | -$129,251 | -$292,915 | -$175,375 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,417 | -$1,485 | -$504,037 | -$1,032 |
| Stock Issued | $0 | $80,252 | $1,993 | $60,363 |
| Stock Repurch. | -$975,791 | -$1,292,277 | -$435,321 | -$697,688 |
| Dividends Paid | -$291,981 | -$295,207 | -$295,716 | -$297,634 |
| Other Fin. Act. | -$12,449 | -$820 | $526 | $761 |
| Financing Cash Flow | -$1,281,638 | -$1,509,537 | -$1,232,555 | -$935,230 |
| Forex Effect | -$7,059 | $29,284 | $2,380 | -$26,022 |
| Net Chg. in Cash | $304,219 | $944,684 | -$214,427 | -$394,685 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,407,656 | $5,462,972 | $5,677,399 | $6,072,084 |
| End Cash | $6,711,875 | $6,407,656 | $5,462,972 | $5,677,399 |
| Free Cash Flow | $1,593,843 | $2,381,997 | $1,020,605 | $852,530 |