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Lam Research Corp (LRCX)

Lam Research Corp (LRCX)
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[[ session ]] by (Cboe BZX)
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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  06-2024 06-2023 06-2022 06-2021 06-2020
Cash Flows From Operating Activities
Net Income 3,827,772 4,510,931 4,605,286 3,908,458 2,251,753
Depreciation Amortization 359,699 342,432 333,739 307,151 268,525
Income taxes - deferred -198,981 -172,061 -257,438 -151,477 -17,777
Accounts receivable 303,443 1,452,256 -1,287,680 -928,928 -641,827
Accounts payable and accrued liabilities 125,939 -522,200 167,884 184,615 208,478
Other Working Capital 360,478 158,738 -1,796,226 -678,741 -571,875
Other Operating Activity -126,081 -591,158 1,334,109 947,085 629,174
Operating Cash Flow $4,652,269 $5,178,938 $3,099,674 $3,588,163 $2,126,451
Cash Flows From Investing Activities
Change In Deposits 37,766 98,132 1,165,884 464,522 -15,000
PPE Investments -396,670 -501,568 -546,034 -349,096 -203,239
Net Acquisitions N/A -119,955 N/A N/A N/A
Other Investing Activity -11,710 -11,171 -7,575 -42,155 -25,845
Investing Cash Flow $-370,614 $-534,562 $612,275 $73,271 $-244,084
Cash Flows From Financing Activities
Debt Issued N/A N/A N/A N/A 3,224,651
Debt Repayment -256,104 -23,206 -11,889 -862,060 -1,917,537
Common Stock Issued 135,519 121,010 113,860 121,887 93,523
Common Stock Repurchased -2,842,807 -2,017,012 -3,865,663 -2,697,704 -1,369,649
Dividend Paid -1,018,915 -907,907 -815,290 -726,992 -656,838
Other Financing Activity -13,543 -3,552 45 -2,113 1,920
Financing Cash Flow $-3,995,850 $-2,830,667 $-4,578,937 $-4,166,982 $-623,930
Exchange Rate Effect -22,374 128 -30,227 7,215 -2,750
Beginning Cash Position 5,587,372 3,773,535 4,670,750 5,169,083 3,913,396
End Cash Position 5,850,803 5,587,372 3,773,535 4,670,750 5,169,083
Net Cash Flow $263,431 $1,813,837 $-897,215 $-498,333 $1,255,687
Free Cash Flow
Operating Cash Flow 4,652,269 5,178,938 3,099,674 3,588,163 2,126,451
Capital Expenditure -396,670 -501,568 -546,034 -349,096 -203,239
Free Cash Flow 4,255,599 4,677,370 2,553,640 3,239,067 1,923,212
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