Lumentum Holdings (LITE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2026 | 06-2025 | 06-2024 | 06-2023 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,935,100 | 25,900 | -546,500 | -131,600 | 198,900 |
| Depreciation Amortization | 270,800 | 259,700 | 313,200 | 297,700 | 239,500 |
| Accounts receivable | -270,400 | -58,700 | 72,300 | 83,200 | -49,200 |
| Accounts payable and accrued liabilities | 221,600 | 69,200 | -89,700 | -74,000 | 47,000 |
| Other Working Capital | -292,000 | -161,400 | -11,300 | -136,600 | -90,600 |
| Other Operating Activity | 7,756,500 | -8,400 | 286,700 | 141,100 | 113,700 |
| Operating Cash Flow | $751,400 | $126,300 | $24,700 | $179,800 | $459,300 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -338,600 | 98,800 | 722,800 | 115,800 | -111,500 |
| PPE Investments | -408,900 | -230,700 | -132,200 | -128,200 | -84,800 |
| Net Acquisitions | -38,000 | 47,800 | -700,900 | -861,600 | N/A |
| Purchase Sale Intangibles | N/A | N/A | -4,000 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -4,000 | 0 | -30,000 |
| Investing Cash Flow | $-785,500 | $-84,100 | $-114,300 | $-874,000 | $-226,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,302,600 | 76,500 | N/A | 593,500 | 854,100 |
| Debt Repayment | -857,100 | -8,100 | -323,100 | -132,800 | -1,800 |
| Common Stock Issued | 17,100 | 16,100 | 14,400 | 15,100 | 13,500 |
| Common Stock Repurchased | N/A | N/A | N/A | -175,600 | -543,900 |
| Other Financing Activity | 1,094,300 | -42,700 | -24,000 | -37,200 | -39,000 |
| Financing Cash Flow | $1,556,900 | $41,800 | $-332,700 | $263,000 | $282,900 |
| Beginning Cash Position | 520,700 | 436,700 | 859,000 | 1,290,200 | 774,300 |
| End Cash Position | 2,043,500 | 520,700 | 436,700 | 859,000 | 1,290,200 |
| Net Cash Flow | $1,522,800 | $84,000 | $-422,300 | $-431,200 | $515,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 751,400 | 126,300 | 24,700 | 179,800 | 459,300 |
| Capital Expenditure | N/A | N/A | N/A | 300 | -91,200 |
| Free Cash Flow | 751,400 | 126,300 | 24,700 | 180,100 | 368,100 |