LITTELFUSE INC (LFUS)
US5370081045 - Common Stock
| TTM (2024-9-28) | 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2022-1-1) | 2020 (2020-12-26) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 194.86M | 259.49M | 373.30M | 283.80M | 130.00M | |||
| Depreciation Amortization | 132.57M | 137.43M | 120.70M | 98.60M | 96.10M | |||
| Income Taxes - Deferred | -15.60M | 46.00K | -22.40M | -8.00M | -3.20M | |||
| Change In Working Capital | 19.21M | 24.13M | -142.50M | -57.70M | 4.40M | |||
| Interest Paid | 34.06M | 37.17M | 25.40M | 17.40M | 20.10M | |||
| Taxes Paid | N/A | 73.93M | 93.60M | 55.60M | 27.60M | |||
| Other non cash items | 20.24M | 36.30M | 90.60M | 56.70M | 30.70M | |||
| OPERATING CASH FLOW | 351.29M | 457.39M | 419.70M | 373.30M | 258.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -73.05M | -86.19M | -104.30M | -90.60M | -56.20M | |||
| Other Investing Activity | 9.00M | -198.13M | -532.10M | -408.60M | 4.80M | |||
| INVESTING CASH FLOW | -64.05M | -284.32M | -636.40M | -499.20M | -51.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -129.59M | -131.50M | 369.70M | -32.60M | -15.00M | |||
| Stock Issued/Repurchased | N/A | N/A | -900.00K | 0.00 | -4.20M | |||
| Dividend Paid | -65.85M | -62.16M | -55.90M | -49.70M | -46.80M | |||
| Other Financing Activity | N/A | 7.93M | -2.70M | 13.40M | -1.80M | |||
| FINANCING CASH FLOW | -229.93M | -185.73M | 310.20M | -69.00M | -67.80M | |||
| Exchange Rate Effect | 12.44M | 4.84M | -11.40M | -9.90M | 17.60M | |||
| CHANGE IN CASH | 69.75M | -7.82M | 82.10M | -204.80M | 156.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 351.29M | 457.39M | 419.70M | 373.30M | 258.00M | |||
| Capital Expenditure | -73.05M | -86.19M | -104.30M | -90.60M | -56.20M | |||
| FREE CASH FLOW | 278.23M | 371.20M | 315.40M | 282.70M | 201.80M | |||
All data in USD