Lumentum Holdings Inc.(LITE US)
$756.17+3.630.48%Ext:$759.90+3.730.49%(Market Closed · 00:00:00 UTC)
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| Millions USD (ex. Per Share) | FY201206/30/2012 | FY201306/30/2013 | FY201406/30/2014 | FY201506/30/2015 | FY201606/30/2016 | FY201706/30/2017 | FY201806/30/2018 | FY201906/30/2019 | FY202006/27/2020 | FY202107/03/2021 | FY202207/02/2022 | FY202307/01/2023 | FY202406/29/2024 | FY202506/28/2025 | Last 12M03/28/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -131.6 | -546.5 | 25.9 | 439.9 | |||||||||||||
| Depreciation & Amortization | 255.6 | 290.3 | 256.7 | 254.5 | |||||||||||||
| Stock Based Compensation | 148.4 | 128.8 | 177.2 | 169.4 | |||||||||||||
| Change in Working Capital | -136.6 | 138.8 | -314.5 | -280.6 | |||||||||||||
| Other Non-Cash Items | 14.8 | 13.3 | -19.0 | -132.2 | |||||||||||||
| Net Cash from Operating Activities | 179.8 | 24.7 | 126.3 | 452.4 | |||||||||||||
| -Investments in Property, Plant & Equipment | -128.5 | -137.0 | -231.0 | -178.6 | |||||||||||||
| -Acquisitions Net | -861.3 | -700.1 | 48.1 | 1.5 | |||||||||||||
| -Purchases of Investments | -1,030.3 | -278.7 | -365.9 | -464.9 | |||||||||||||
| Sales/Maturities of Investments | 1,146.1 | 1,001.5 | 464.7 | 261.2 | |||||||||||||
| Other Investing Activities | - | - | - | -159.7 | |||||||||||||
| Net Cash from Investing Activities | -874.0 | -114.3 | -84.1 | -540.5 | |||||||||||||
| Net Debt Issuance | 460.7 | -323.1 | 68.4 | 446.5 | |||||||||||||
| Net Stock Issuance | -175.6 | - | -41.7 | 1,849.7 | |||||||||||||
| -Net Dividends Paid | - | - | - | - | |||||||||||||
| Other Financing Activities | -22.1 | -9.6 | 15.1 | -106.7 | |||||||||||||
| Net Cash from Financing Activities | 263.0 | -332.7 | 41.8 | 2,189.5 | |||||||||||||
| Effect of Forex Changes | - | - | - | - | |||||||||||||
| Net Change in Cash | -431.2 | -422.3 | 84.0 | 2,101.4 | |||||||||||||
| Cash at End of Period | 859.0 | 436.7 | 520.7 | 4,569.1 | |||||||||||||
| Operating Cash Flow | 179.8 | 24.7 | 126.3 | 452.4 | |||||||||||||
| -Capital Expenditure | -128.5 | -136.0 | -231.0 | -178.6 | |||||||||||||
| Free Cash Flow | 51.3 | -111.3 | -104.7 | 273.8 | |||||||||||||