Littelfuse Inc (LFUS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 75,147 | -71,700 | 170,435 | 100,913 | 43,571 |
| Depreciation Amortization | 35,452 | 436,716 | 100,599 | 66,988 | 32,761 |
| Income taxes - deferred | -47 | 3,339 | 490 | -807 | -2,916 |
| Accounts receivable | -21,783 | -36,401 | -64,552 | -52,635 | -14,745 |
| Other Working Capital | -37,503 | 26,884 | -6,963 | -39,446 | -15,471 |
| Other Operating Activity | 28,992 | 74,926 | 95,090 | 73,212 | 22,558 |
| Operating Cash Flow | $80,258 | $433,764 | $295,099 | $148,225 | $65,758 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,063 | -61,831 | -42,284 | -32,287 | -23,091 |
| Net Acquisitions | -2,508 | -407,718 | -57,417 | -57,417 | -57,417 |
| Other Investing Activity | 0 | 689 | 0 | 0 | 0 |
| Investing Cash Flow | $-16,571 | $-468,860 | $-99,701 | $-89,704 | $-80,508 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -166,986 | -67,829 | -63,349 | -58,865 | -54,407 |
| Common Stock Issued | 45,223 | 22,630 | 17,939 | 552 | 2,082 |
| Common Stock Repurchased | N/A | -27,553 | -27,553 | -27,553 | -27,374 |
| Dividend Paid | -18,836 | -71,991 | -53,311 | -34,677 | -17,335 |
| Other Financing Activity | -2,057 | -4,530 | 0 | 0 | 0 |
| Financing Cash Flow | $-142,656 | $-149,273 | $-126,274 | $-120,543 | $-97,034 |
| Exchange Rate Effect | -2,762 | 23,036 | 20,868 | 22,468 | 5,603 |
| Beginning Cash Position | 565,104 | 726,437 | 726,437 | 726,437 | 726,437 |
| End Cash Position | 483,373 | 565,104 | 816,429 | 686,883 | 620,256 |
| Net Cash Flow | $-81,731 | $-161,333 | $89,992 | $-39,554 | $-106,181 |
| Free Cash Flow | |||||
| Operating Cash Flow | 80,258 | 433,764 | 295,099 | 148,225 | 65,758 |
| Capital Expenditure | -14,094 | -67,637 | -48,697 | -32,999 | -23,102 |
| Free Cash Flow | 66,164 | 366,127 | 246,402 | 115,226 | 42,656 |