Littelfuse, Inc. (LFUS) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 78.2M | 138.66M | 146.87M | 82.47M | 65.76M | 160.62M | 80.42M | 69.42M | 57.15M | 144.25M | 161.51M | 98.23M | 53.41M | 106.28M | 148.12M | 113.59M | 51.73M | 132.68M | 114.32M | 76.18M |
| Operating CF Margin % | 11.9% | 23.35% | 23.51% | 13.44% | 11.86% | 30.33% | 14.17% | 12.43% | 10.67% | 27.02% | 26.6% | 16.05% | 8.76% | 17.33% | 22.48% | 18.37% | 8.3% | 23.99% | 21.19% | 14.55% |
| Operating CF Growth % | 18.92% | -13.67% | 82.62% | 18.79% | 15.06% | 11.35% | -50.2% | -29.32% | 7.01% | 35.72% | 9.04% | -13.53% | 3.24% | -19.9% | 29.57% | 49.11% | 3.12% | 41.49% | 81.54% | 36.02% |
| Net Income | 75.15M | -242.13M | 69.52M | 57.34M | 43.57M | -51.79M | 58.06M | 45.47M | 48.45M | 42.88M | 57.79M | 70.07M | 88.75M | 93.3M | 75.47M | 87.02M | 117.52M | 51.94M | 92.05M | 82.09M |
| Depreciation & Amortization | 35.45M | 90.47M | 33.61M | -32.76M | 32.76M | 32.01M | 33.17M | 32.83M | 32.49M | 34.15M | 33.91M | 34.89M | 34.48M | 32.5M | 32.59M | 27.32M | 28.3M | 25.59M | 24.64M | 24.21M |
| Stock-Based Compensation | 0 | 0 | 8.29M | -4.86M | 4.86M | 4.58M | 4.54M | 13.27M | 3.62M | 3.77M | 3.86M | 12.54M | 3.73M | 3.89M | 4.46M | 11.38M | 3.89M | 3.6M | 3.77M | 8.84M |
| Deferred Taxes | -47K | 0 | 1.3M | 0 | -2.92M | 13.52M | -3.92M | -3.62M | -8.81M | 735K | 2.74M | -5.05M | 0 | -18.1M | -1.9M | -310K | -2.11M | -9.14M | 3.29M | -2.55M |
| Other Non-Cash Items | 5.15M | 256.48M | 1.68M | 86.72M | 2.96M | 85.59M | -5.51M | 1.95M | 1.43M | -2.86M | 14.13M | 8.41M | -21.9M | -13.36M | 34.13M | 28.3M | 17.89M | 30.4M | 1.18M | 1.27M |
| Working Capital Changes | -37.5M | 33.85M | 32.48M | -23.98M | -15.47M | 76.7M | -5.91M | -20.47M | -20.03M | 65.58M | 49.08M | -22.63M | -51.65M | 8.05M | 3.37M | -40.12M | -113.75M | 30.28M | -10.61M | -37.7M |
| Change in Receivables | -21.78M | 28.15M | -11.92M | -37.89M | -14.74M | 35.33M | -14.2M | -23.75M | -12.72M | 46.27M | 8.81M | -17.39M | -13.18M | 37.1M | 20.38M | -30.86M | -45.95M | 73.56M | -13.91M | -36.91M |
| Change in Inventory | -6.74M | 6.61M | 10.25M | 14.62M | 8.7M | 27.28M | 3.62M | 62K | 16.18M | 16.02M | 39.82M | 28.17M | -1.53M | -5.43M | -13.52M | -39.41M | -30.88M | -33.32M | -33.03M | -32.05M |
| Change in Payables | 8.57M | -1.42M | 19.76M | 1.77M | -8.77M | 10.8M | -1.36M | 6.47M | 345K | 2.2M | -4.68M | -17.55M | 0 | -18.57M | -12.99M | 15.76M | -6.61M | -13.46M | 14.99M | 21.89M |
| Cash from Investing | -16.57M | -369.16M | -10M | -9.2M | -80.51M | -24.65M | -14.46M | -18.19M | -8.48M | -22.94M | -62.36M | -15.83M | -183.19M | -26.42M | -544.61M | -35.58M | -29.79M | -333.55M | -25.67M | -17.92M |
| Capital Expenditures | -14.09M | -18.94M | -15.7M | -9.9M | -23.1M | -25.81M | -15.39M | -19.13M | -15.55M | -23.02M | -21.66M | -15.84M | -25.66M | -26.57M | -21.62M | -26.34M | -29.81M | -33.04M | -24.87M | -17.94M |
| CapEx % of Revenue | 2.15% | 3.19% | 2.51% | 1.61% | 4.17% | 4.87% | 2.71% | 3.42% | 2.9% | 4.31% | 3.57% | 2.59% | 4.21% | 4.33% | 3.28% | 4.26% | 4.78% | 5.97% | 4.61% | 3.43% |
| Acquisitions | -2.48M | -350.91M | 5.7M | 0 | -57.42M | 0 | 0 | 933K | 7.06M | 235K | -40.55M | 4K | -158.26M | 102K | -523.01M | -9.76M | 21K | -312.99M | -794K | 16K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 689K | 0 | 701K | 11K | 1.16M | 934K | 0 | 0 | -151K | -144K | 4K | 737K | 49K | 23K | 521K | 21K | 12.47M | -8K | 16K |
| Cash from Financing | -140.6M | -23M | -5.73M | -23.51M | -97.03M | -21.14M | -12.01M | -45.77M | -33.52M | -138.58M | -14.46M | -20.48M | -12.2M | -11.72M | 76.91M | 282.09M | -37.07M | -8.11M | -11.69M | -14.91M |
| Debt Issued (Net) | -166.99M | -1.65M | -4.48M | -4.46M | -54.41M | -1.71M | -686K | -2.55M | -2.55M | -121.15M | -2.56M | -2.55M | -2.54M | 3.98M | 91.7M | 297.84M | -25M | -2.62M | 0 | 0 |
| Equity Issued (Net) | 45.22M | 0 | 17.39M | -1.71M | -25.29M | -5.04M | 5.04M | -26.09M | -14.77M | -6.48M | 4.28M | -3.02M | 5.22M | 0 | 0 | -1.02M | 1.02M | 7.59M | 1.36M | -3.1M |
| Dividends Paid | -18.84M | -18.68M | -18.63M | -17.34M | -17.34M | -17.37M | -17.36M | -16.13M | -16.2M | -16.19M | -16.18M | -14.91M | -14.88M | -14.86M | -14.85M | -13.12M | -13.09M | -13.08M | -13.05M | -11.81M |
| Share Repurchases | 0 | 0 | 0 | -179K | -27.37M | 0 | 0 | -24.73M | -16.13M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | -2.67M | 0 | 0 | 0 | 2.99M | 997K | -997K | 0 | 5.24M | 0 | 0 | 0 | -846K | 58K | -1.63M | 0 | 0 | 0 | 0 |
| Net Change in Cash | -81.69M | -251.34M | 129.55M | 66.63M | -106.18M | 95.14M | 68M | -424K | 6.6M | -4.47M | 78.5M | 55.57M | -137.41M | 88.68M | -336.04M | 347.33M | -17.86M | -213.03M | 74.02M | 44.56M |
| Free Cash Flow | 64.11M | 119.72M | 131.18M | 72.57M | 42.66M | 134.81M | 65.03M | 50.3M | 41.6M | 121.22M | 139.84M | 82.39M | 27.74M | 79.71M | 126.5M | 87.25M | 21.92M | 99.64M | 89.45M | 58.24M |
| FCF Margin % | 9.76% | 20.16% | 21% | 11.83% | 7.7% | 25.46% | 11.46% | 9.01% | 7.77% | 22.71% | 23.04% | 13.46% | 4.55% | 13% | 19.2% | 14.11% | 3.52% | 18.02% | 16.58% | 11.13% |
| FCF Growth % | 50.29% | -11.19% | 101.7% | 44.28% | 2.53% | 11.21% | -53.49% | -38.95% | 49.96% | 52.08% | 10.55% | -5.57% | 26.55% | -20% | 41.42% | 49.8% | -38.15% | 25.94% | 75.69% | 35.09% |
| FCF per Share | 2.52 | 4.81 | 5.25 | 2.91 | 1.71 | 5.38 | 2.60 | 2.01 | 1.66 | 4.83 | 5.56 | 3.28 | 1.11 | 3.19 | 5.06 | 3.49 | 0.88 | 3.99 | 3.59 | 2.34 |
| FCF Conversion (FCF/Net Income) | 1.04x | -0.57x | 2.11x | 1.44x | 1.51x | -3.10x | 1.39x | 1.53x | 1.18x | 3.36x | 2.79x | 1.40x | 0.60x | 1.14x | 1.96x | 1.31x | 0.44x | 2.55x | 1.24x | 0.93x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 6.11M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.55M | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84.51M | 0 | 0 | 0 | 0 | 0 | 0 |