Lasertec
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 Lasertec generated cash of $33,317,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$23,145,000,000 last year. Net change in cash is therefore $8,379,000,000.
Cash Flow
| 2015 | 1.03B | -82.70M | -611.40M |
|---|---|---|---|
| 2016 | 3.08B | -368.78M | -1.03B |
| 2017 | 3.49B | -612.60M | -1.15B |
| 2018 | 2.91B | -684.36M | -1.80B |
| 2019 | 5.80B | -994.79M | -1.71B |
| 2020 | 16.48B | -2.03B | -2.80B |
| 2021 | 10.48B | -3.70B | -4.24B |
| 2022 | -3.46B | -5.38B | 2.14B |
| 2023 | 40.54B | -20.57B | -15.55B |
| 2024 | 33.31B | -3.57B | -23.14B |
LSRCY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 29.77B | 23.42B | 27.84B | 24.66B | 13.12B | 10.10B | 9.73B | 7.96B | 6.53B | 6.12B |
Operating activities | ||||||||||
Net income | 59.07B | 46.16B | 24.85B | 19.25B | 10.82B | 5.93B | 4.36B | 3.53B | 3.22B | 4.63B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 4.72B | 3.48B | 3.48B | 1.64B | 881.02M | 499.56M | 558.28M | 418.76M | 271.98M | 227.08M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -685M | -10.60B | -2.26B | -2.14B | -1.33B | -517.73M | 1.60B | -1.78B | -102.47M | -1.54B |
Inventories | -9.36B | -48.98B | -50.02B | -19.75B | -15.29B | -6.34B | -4.63B | -2.15B | -1.19B | -169.30M |
Accounts payable | -1.64B | 5.29B | 3.17B | -2.73B | 1.22B | -224.22M | -503.67M | 110.77M | 354.74M | 0 |
Cash generated by operating activities | 33.31B | 40.54B | -3.46B | 10.48B | 16.48B | 5.80B | 2.91B | 3.49B | 3.08B | 1.03B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -67.62M | -68.46M | -62.44M | -68.6M | -69.93M | -134.47M | -62.72M | 0 |
Investments In Property Plant And Equipment | -2.97B | -20.54B | -5.36B | -3.63B | -1.79B | -949.86M | -684.36M | -612.60M | -368.79M | -82.82M |
Acquisitions Net | 0 | 0 | 0 | -1K | -1K | 1.8M | 460M | 0 | 0 | 0 |
Cash generated by investing activities | -3.57B | -20.57B | -5.38B | -3.70B | -2.03B | -994.79M | -684.36M | -612.60M | -368.78M | -82.70M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2K |
Payments for dividends | -18.12B | -10.55B | -7.84B | -4.23B | -2.79B | -1.71B | -1.80B | -1.14B | -1.03B | -608.65M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -5B | -5B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -23.14B | -15.55B | 2.14B | -4.24B | -2.80B | -1.71B | -1.80B | -1.15B | -1.03B | -611.40M |
Net Change In Cash | 8.37B | 6.35B | -4.42B | 3.18B | 11.53B | 3.01B | 370.28M | 1.76B | 1.43B | 417.11M |
Cash at end of period | 38.15B | 29.77B | 23.42B | 27.84B | 24.66B | 13.12B | 10.10B | 9.73B | 7.96B | 6.53B |