Lam Research Corporation
LRCX · NASDAQ
6/29/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,358 | $3,828 | $4,511 | $4,605 |
| Dep. & Amort. | $386 | $360 | $342 | $334 |
| Deferred Tax | -$363 | -$199 | -$172 | -$257 |
| Stock-Based Comp. | $343 | $293 | $287 | $259 |
| Change in WC | $442 | $360 | $159 | -$1,796 |
| Other Non-Cash | $7 | $10 | $52 | -$45 |
| Operating Cash Flow | $6,173 | $4,652 | $5,179 | $3,100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$759 | -$397 | -$502 | -$546 |
| Net Acquisitions | $0 | $0 | -$120 | $0 |
| Inv. Purchases | $0 | $0 | -$98 | -$568 |
| Inv. Sales/Matur. | $0 | $38 | $98 | $1,734 |
| Other Inv. Act. | $51 | -$12 | $87 | -$8 |
| Investing Cash Flow | -$708 | -$371 | -$535 | $612 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$507 | -$256 | -$23 | -$12 |
| Stock Issued | $143 | $16 | $11 | $6 |
| Stock Repurch. | -$3,422 | -$2,843 | -$2,017 | -$3,866 |
| Dividends Paid | -$1,150 | -$1,019 | -$908 | -$815 |
| Other Fin. Act. | $0 | $106 | $106 | $108 |
| Financing Cash Flow | -$4,937 | -$3,996 | -$2,831 | -$4,579 |
| Forex Effect | $28 | -$22 | $0 | -$30 |
| Net Chg. in Cash | $557 | $263 | $1,814 | -$897 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,851 | $5,587 | $3,774 | $4,671 |
| End Cash | $6,408 | $5,851 | $5,587 | $3,774 |
| Free Cash Flow | $5,414 | $4,256 | $4,677 | $2,554 |