Get startedLog in
    Picture of Lumentum Holdings logo

    LITE — Lumentum Holdings Cashflow Statement

    0.000.00%
    us flag iconLast trade - 00:00
    TechnologyAdventurousLarge CapHigh Flyer
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Lumentum Holdings, fiscal year end - June 28th, USD millions except per share, conversion factor applied.

    2021
    July 3rd
    2022
    July 2nd
    2023
    July 1st
    2024
    June 29th
    2025
    June 28th
    Period Length:53 W52 W52 W52 W52 W
    Source:10-K10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line397199-132-54725.9
    Depreciation
    Amortisation
    Non-Cash Items163184192142158
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital1.5-90.6-137139-315
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Taxes Payable
    Cash from Operating Activities73945918024.7126
    Capital Expenditures-94.8-91.2-129-137-231
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items95.8-135-74622.7147
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities1-226-874-114-84.1
    Financing Cash Flow Items-39.7-39-37.2-24-42.7
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-263283263-33341.8
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash476516-431-42284