Lam Research Corporation
LRCX · NASDAQ
6/29/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,358,217 | $3,827,772 | $4,510,931 | $4,605,286 |
| Dep. & Amort. | $386,277 | $359,699 | $342,432 | $333,739 |
| Deferred Tax | -$363,247 | -$198,981 | -$172,061 | -$257,438 |
| Stock-Based Comp. | $343,371 | $293,058 | $286,600 | $259,064 |
| Change in WC | $441,801 | $360,478 | $158,738 | -$1,796,226 |
| Other Non-Cash | $6,845 | $10,243 | $52,298 | -$44,751 |
| Operating Cash Flow | $6,173,264 | $4,652,269 | $5,178,938 | $3,099,674 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$759,186 | -$396,670 | -$501,568 | -$546,034 |
| Net Acquisitions | $0 | $0 | -$119,955 | $0 |
| Inv. Purchases | $0 | $0 | -$98,132 | -$567,819 |
| Inv. Sales/Matur. | $0 | $37,766 | $98,132 | $1,733,703 |
| Other Inv. Act. | $51,094 | -$11,710 | $86,961 | -$7,575 |
| Investing Cash Flow | -$708,092 | -$370,614 | -$534,562 | $612,275 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$507,488 | -$256,104 | -$23,206 | -$11,889 |
| Stock Issued | $142,565 | $15,553 | $11,111 | $5,682 |
| Stock Repurch. | -$3,422,321 | -$2,842,807 | -$2,017,012 | -$3,865,663 |
| Dividends Paid | -$1,149,542 | -$1,018,915 | -$907,907 | -$815,290 |
| Other Fin. Act. | $143 | $106,423 | $106,347 | $108,223 |
| Financing Cash Flow | -$4,936,643 | -$3,995,850 | -$2,830,667 | -$4,578,937 |
| Forex Effect | $28,324 | -$22,374 | $128 | -$30,227 |
| Net Chg. in Cash | $556,853 | $263,431 | $1,813,837 | -$897,215 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,850,803 | $5,587,372 | $3,773,535 | $4,670,750 |
| End Cash | $6,407,656 | $5,850,803 | $5,587,372 | $3,773,535 |
| Free Cash Flow | $5,414,078 | $4,255,599 | $4,677,370 | $2,553,640 |