- $4.35bn
- $4.48bn
- $2.19bn
- 86
- 48
- 23
- 52
Annual cashflow statement for Littelfuse, fiscal year end - December 28th, USD millions except per share, conversion factor applied.
2020 December 26th | 2022 December 31st | 2022 January 1st | 2023 December 30th | 2024 December 28th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 130 | 373 | 284 | 259 | 100 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 30.7 | 90.6 | 56.7 | 36.3 | 110 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.36 | -142 | -57.7 | 24.1 | 30.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | 258 | 420 | 373 | 457 | 368 |
| Capital Expenditures | -56.2 | -104 | -90.6 | -86.2 | -75.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.76 | -532 | -409 | -198 | 10.1 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -51.4 | -636 | -499 | -284 | -65.8 |
| Financing Cash Flow Items | -1.79 | -2.72 | 13.4 | 7.93 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -67.8 | 310 | -69 | -186 | -112 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 156 | 82.1 | -205 | -7.82 | 169 |