Littelfuse Inc (LFUS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 100,190 | 259,485 | 373,306 | 283,806 | 129,986 |
| Depreciation Amortization | 130,452 | 137,428 | 120,706 | 98,635 | 96,178 |
| Income taxes - deferred | -2,823 | 46 | -22,419 | -8,020 | -3,214 |
| Accounts receivable | -15,347 | 24,517 | -19,334 | -10,234 | -25,588 |
| Other Working Capital | 30,288 | 24,126 | -142,459 | -57,738 | 4,360 |
| Other Operating Activity | 124,861 | 11,785 | 109,918 | 66,895 | 56,309 |
| Operating Cash Flow | $367,621 | $457,387 | $419,718 | $373,344 | $258,031 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -65,041 | -85,356 | -103,665 | -75,137 | -51,433 |
| Net Acquisitions | N/A | -198,810 | -532,670 | -423,633 | N/A |
| Other Investing Activity | -741 | -151 | -62 | -390 | 0 |
| Investing Cash Flow | $-65,782 | $-284,317 | $-636,397 | $-499,160 | $-51,433 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 400,000 | 0 | 240,000 |
| Debt Repayment | -10,207 | -131,499 | -30,302 | -32,619 | -255,000 |
| Common Stock Issued | 5,694 | 7,934 | -862 | 13,365 | 18,744 |
| Common Stock Repurchased | -40,862 | N/A | N/A | N/A | -22,927 |
| Dividend Paid | -67,061 | -62,161 | -55,911 | -49,730 | -46,839 |
| Other Financing Activity | 0 | 0 | -2,723 | 0 | -1,786 |
| Financing Cash Flow | $-112,436 | $-185,726 | $310,202 | $-68,984 | $-67,808 |
| Exchange Rate Effect | -20,089 | 4,840 | -11,420 | -9,889 | 17,596 |
| Beginning Cash Position | 557,123 | 564,939 | 482,836 | 687,525 | 531,139 |
| End Cash Position | 726,437 | 557,123 | 564,939 | 482,836 | 687,525 |
| Net Cash Flow | $169,314 | $-7,816 | $82,103 | $-204,689 | $156,386 |
| Free Cash Flow | |||||
| Operating Cash Flow | 367,621 | 457,387 | 419,718 | 373,344 | 258,031 |
| Capital Expenditure | -75,877 | -86,188 | -104,341 | -90,562 | -56,191 |
| Free Cash Flow | 291,744 | 371,199 | 315,377 | 282,782 | 201,840 |