Littelfuse Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-71.7M | $100.2M | $259.5M | $373.3M | $130.0M | $139.1M | $164.6M | $119.5M |
| Depreciation & Amortization | — | — | $137.4M | $120.7M | $96.2M | $92.5M | $103.2M | $63.0M |
| Depreciation | $74.9M | $68.3M | $71.6M | $65.0M | $56.1M | $52.5M | $51.0M | $38.3M |
| Amortization | $59.8M | $62.1M | $65.8M | $55.7M | $40.0M | $40.0M | $52.2M | $24.7M |
| Stock-Based Compensation | $27.3M | $26.0M | $23.9M | $23.6M | $18.1M | $19.0M | $27.4M | $16.3M |
| Net Cash from Operating Activities | $433.8M | $367.6M | $457.4M | $419.7M | $258.0M | $245.3M | $331.8M | $269.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $67.6M | $75.9M | $86.2M | $104.3M | $56.2M | $61.9M | $74.8M | $65.9M |
| Business Acquisitions | $407.7M | $0 | $198.8M | $532.7M | $0 | $775.0K | $318.5M | $38.5M |
| Net Cash from Investing Activities | $-468.9M | $-65.8M | $-284.3M | $-636.4M | $-51.4M | $-56.5M | $-382.2M | $-96.1M |
| Financing Activities | ||||||||
| Dividends Paid | $72.0M | $67.1M | $62.2M | $55.9M | $46.8M | $44.7M | $40.0M | $31.8M |
| Stock Repurchases | $27.6M | $40.9M | $0 | $0 | $22.9M | $99.4M | $63.6M | $0 |
| Net Cash from Financing Activities | $-149.3M | $-112.4M | $-185.7M | $310.2M | $-67.8M | $-146.3M | $121.9M | $-24.7M |
| Net Change in Cash | $-161.3M | $169.3M | $-7.8M | $82.1M | $156.4M | $41.4M | $60.1M | $154.6M |
| Free Cash Flow | $366.1M | $291.7M | $371.2M | $315.4M | $201.8M | $183.4M | $257.1M | $203.2M |