Lumentum Holdings (LITE)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,900 | -546,500 | -131,600 | 198,900 | 397,300 |
| Depreciation Amortization | 259,700 | 313,200 | 297,700 | 239,500 | 237,300 |
| Accounts receivable | -58,700 | 72,300 | 83,200 | -49,200 | 20,200 |
| Accounts payable and accrued liabilities | 69,200 | -89,700 | -74,000 | 47,000 | -34,000 |
| Other Working Capital | -314,500 | 138,800 | -136,600 | -90,600 | 1,500 |
| Other Operating Activity | 144,700 | 136,600 | 141,100 | 113,700 | 116,400 |
| Operating Cash Flow | $126,300 | $24,700 | $179,800 | $459,300 | $738,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 98,800 | 722,800 | 115,800 | -111,500 | 71,200 |
| PPE Investments | -182,900 | -132,200 | -128,200 | -84,800 | -71,500 |
| Net Acquisitions | N/A | -704,900 | -861,600 | N/A | 1,300 |
| Other Investing Activity | 0 | 0 | 0 | -30,000 | 0 |
| Investing Cash Flow | $-84,100 | $-114,300 | $-874,000 | $-226,300 | $1,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 68,400 | N/A | 593,500 | 854,100 | N/A |
| Debt Repayment | N/A | -323,100 | -132,800 | -1,800 | -500 |
| Common Stock Issued | 16,100 | 14,400 | 15,100 | 13,500 | 12,800 |
| Common Stock Repurchased | 0 | 0 | -175,600 | -543,900 | -236,000 |
| Other Financing Activity | -42,700 | -24,000 | -37,200 | -39,000 | -39,700 |
| Financing Cash Flow | $41,800 | $-332,700 | $263,000 | $282,900 | $-263,400 |
| Beginning Cash Position | 436,700 | 859,000 | 1,290,200 | 774,300 | 298,000 |
| End Cash Position | 520,700 | 436,700 | 859,000 | 1,290,200 | 774,300 |
| Net Cash Flow | $84,000 | $-422,300 | $-431,200 | $515,900 | $476,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 126,300 | 24,700 | 179,800 | 459,300 | 738,700 |
| Capital Expenditure | 48,100 | 800 | 300 | -91,200 | -10,000 |
| Free Cash Flow | 174,400 | 25,500 | 180,100 | 368,100 | 728,700 |