Lam Research Corp
(LRCX)
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Fiscal Year End Date: 06/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,116,444 | 3,827,772 | 2,807,490 | 1,841,664 | 887,398 |
| Depreciation Amortization | 94,295 | 359,699 | 271,342 | 181,420 | 90,479 |
| Income taxes - deferred | -108,722 | -198,981 | -137,606 | -112,985 | -24,238 |
| Accounts receivable | N/A | 303,443 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 125,939 | N/A | N/A | N/A |
| Other Working Capital | 386,900 | 360,478 | 620,405 | 353,760 | -69,537 |
| Other Operating Activity | 79,554 | -126,081 | 228,208 | 141,144 | 67,061 |
| Operating Cash Flow | $1,568,471 | $4,652,269 | $3,789,839 | $2,405,003 | $951,163 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 37,766 | 37,766 | 23,116 | 7,275 |
| PPE Investments | -110,588 | -396,670 | -295,922 | -192,268 | -76,992 |
| Other Investing Activity | 37 | -11,710 | -10,845 | -7,489 | -4,966 |
| Investing Cash Flow | $-110,551 | $-370,614 | $-269,001 | $-176,641 | $-74,683 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -934 | -256,104 | -255,155 | -254,095 | -253,109 |
| Common Stock Issued | -43 | 135,519 | 65,838 | 57,603 | 2,818 |
| Common Stock Repurchased | -997,035 | -2,842,807 | -2,469,257 | -1,488,696 | -843,238 |
| Dividend Paid | -260,985 | -1,018,915 | -757,453 | -494,746 | -230,332 |
| Other Financing Activity | -324 | -13,543 | -5,672 | -5,972 | -2,151 |
| Financing Cash Flow | $-1,259,321 | $-3,995,850 | $-3,421,699 | $-2,185,906 | $-1,326,012 |
| Exchange Rate Effect | 22,682 | -22,374 | -12,758 | -4,306 | -11,031 |
| Beginning Cash Position | 5,850,803 | 5,587,372 | 5,587,372 | 5,587,372 | 5,587,372 |
| End Cash Position | 6,072,084 | 5,850,803 | 5,673,753 | 5,625,522 | 5,126,809 |
| Net Cash Flow | $221,281 | $263,431 | $86,381 | $38,150 | $-460,563 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,568,471 | 4,652,269 | 3,789,839 | 2,405,003 | 951,163 |
| Capital Expenditure | -110,588 | -396,670 | -295,922 | -192,268 | -76,992 |
| Free Cash Flow | 1,457,883 | 4,255,599 | 3,493,917 | 2,212,735 | 874,171 |