Lumentum Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Lumentum Holdings generated cash of $24,700,000, which is less than the previous year. Cash used in financing activities reached the amount of -$332,700,000 last year. Net change in cash is therefore -$422,300,000.
Cash Flow
| 2015 | 9.3M | -53.5M | 40.7M |
|---|---|---|---|
| 2016 | 86.6M | -82M | 136.4M |
| 2017 | 85M | -425.7M | 456.7M |
| 2018 | 247.5M | -127M | 3.8M |
| 2019 | 330.1M | -779.7M | 485.1M |
| 2020 | 524.3M | -987.7M | 328.8M |
| 2021 | 738.7M | 1M | -263.4M |
| 2022 | 459.3M | -226.3M | 282.9M |
| 2023 | 179.8M | -874M | 263M |
| 2024 | 24.7M | -114.3M | -332.7M |
0JVV.L Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 859M | 1.29B | 774.3M | 298M | 432.6M | 397.3M | 272.9M | 157.1M | 14.5M | 19.9M |
Operating activities | ||||||||||
Net income | -546.5M | -131.6M | 198.9M | 397.3M | 135.5M | -36.4M | 248.1M | -102.5M | 9.3M | -3.4M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 261.2M | 255.6M | 167.1M | 177.1M | 191.9M | 157.5M | 77.2M | 61M | 54.6M | 51M |
Stock-based compensation expense | 128.8M | 148.4M | 103.1M | 92.9M | 73.2M | 60.7M | 0 | 32.7M | 24.9M | 18.2M |
| Deferred income tax benefit | 128.8M | 148.4M | 103.1M | 92.9M | 73.2M | 60.7M | 0 | 32.7M | 24.9M | 18.2M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 72.3M | 83.2M | -49.2M | 20.2M | 5M | 27.7M | -30.8M | 4.2M | -21.8M | -17.8M |
Inventories | 73.8M | -81.5M | -51.8M | -6.6M | 32.7M | 40.6M | -7.7M | -41.7M | -3.1M | -6.2M |
Accounts payable | -89.7M | -74M | 47M | -34M | -11.7M | -10.6M | 4.8M | -16.9M | 28.9M | 900K |
Cash generated by operating activities | 24.7M | 179.8M | 459.3M | 738.7M | 524.3M | 330.1M | 247.5M | 85M | 86.6M | 9.3M |
Investing activities | ||||||||||
Purchases Of Investments | -278.7M | -1.03B | -1.08B | -1.99B | -1.34B | -269.7M | -634.3M | -290.7M | 0 | 0 |
Investments In Property Plant And Equipment | -137M | -128.5M | -91.2M | -84.8M | -86M | -166M | -93.2M | -138.1M | -82M | -53.7M |
Acquisitions Net | -700.9M | -861.6M | -30M | 1.3M | 20.1M | -594.3M | 93.2M | -5.1M | 0 | 0 |
Cash generated by investing activities | -114.3M | -874M | -226.3M | 1M | -987.7M | -779.7M | -127M | -425.7M | -82M | -53.5M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 200K | 700K | 400K | 1.7M | 11.5M | 3.1M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | -700K | 0 | -900K | -500K | 0 |
Repurchases of common stock | 0 | -175.6M | -543.9M | -236M | -200M | -2.4M | 0 | 0 | 1.9M | 0 |
Repayments of term debt | -323.1M | 460.7M | 852.3M | -500K | -510M | 479.5M | -6.4M | 442.3M | -2.3M | 0 |
Cash used in financing activities | -332.7M | 263M | 282.9M | -263.4M | 328.8M | 485.1M | 3.8M | 456.7M | 136.4M | 40.7M |
Net Change In Cash | -422.3M | -431.2M | 515.9M | 476.3M | -134.6M | 35.3M | 124.4M | 115.8M | 142.6M | -5.4M |
Cash at end of period | 436.7M | 859M | 1.29B | 774.3M | 298M | 432.6M | 397.3M | 272.9M | 157.1M | 14.5M |
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