Littelfuse Cash Flow Statement
NASDAQ: LFUSEnergyElectrical ProductsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Littelfuse free cash flow
In fiscal 2025, Littelfuse generated $433.8 million of operating cash flow and spent $67.6 million on capital expenditures. That left free cash flow of $366.1 million, a free-cash-flow margin of 15.3% of revenue. Free cash flow was up 25.5% from the prior year's $291.7 million.
Littelfuse returned $99.5 million to shareholders: $72.0 million in dividends and $27.6 million in share repurchases, equal to 27% of free cash flow. Free cash flow covered dividend payments 5.1 times.
Summary generated from market data by MetaCap's automated system. Methodology
Littelfuse cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-27 | FY 20242024-12-28 | FY 20232023-12-30 | FY 20222022-12-31 | FY 20212022-01-01 | FY 20202020-12-26 | FY 20192019-12-28 | FY 20182018-12-29 | FY 20172017-12-30 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -71.70M | 100.19M | 259.49M | 373.31M | 283.81M | 129.99M | 139.08M | 164.56M | 119.52M | 104.49M |
| Net Income growth (YoY) | -171.56% | -61.39% | -30.49% | +31.54% | +118.34% | -6.54% | -15.49% | +37.69% | +14.39% | +26.70% |
| Depreciation & Amortization | 74.87M | 68.33M | 137.43M | 120.71M | 98.64M | 96.18M | 92.50M | 103.19M | 63.01M | 53.14M |
| Stock-Based Compensation | 27.30M | 26.01M | 23.90M | 23.63M | 19.61M | 18.13M | 19.05M | 27.43M | 16.32M | 11.99M |
| Change in Working Capital | 29.28M | 28.26M | 25.91M | -142.34M | -60.31M | 3.77M | -15.97M | 2.22M | 45.61M | 4.53M |
| Operating Cash Flow | 433.76M | 367.62M | 457.39M | 419.72M | 373.34M | 258.03M | 245.33M | 331.83M | 269.17M | 180.13M |
| Capital Expenditures | -67.64M | -75.88M | -86.19M | -104.34M | -90.56M | -56.19M | -61.90M | -74.75M | -65.92M | -46.23M |
| Investing Cash Flow | -468.86M | -65.78M | -284.32M | -636.40M | -499.16M | -51.43M | -56.46M | -382.25M | -96.14M | -511.24M |
| Dividends Paid | -71.99M | -67.06M | -62.16M | -55.91M | -49.73M | -46.84M | -44.69M | -39.99M | -31.77M | -27.87M |
| Share Repurchases | -27.55M | -40.86M | 0 | 0 | 0 | -22.93M | -99.39M | -63.56M | 0 | 0 |
| Debt Issued | — | 0 | 0 | 300.00M | 0 | 0 | 0 | 75.00M | 9.38M | 125.00M |
| Debt Repaid | -15.00M | -7.50M | -7.50M | -3.75M | 0 | -145.00M | -10.00M | -42.50M | -7.19M | -89.69M |
| Financing Cash Flow | -149.27M | -112.44M | -185.73M | 310.20M | -68.98M | -67.81M | -146.28M | 121.90M | -24.68M | 284.20M |
| Net Change in Cash | -161.33M | 169.31M | -7.82M | 82.10M | -204.69M | 156.39M | 41.41M | 60.06M | 154.55M | -53.66M |
| Free Cash Flow | 366.13M | 291.74M | 371.20M | 315.38M | 282.78M | 201.84M | 183.43M | 257.07M | 203.25M | 133.91M |
This table shows 10 annual periods of Littelfuse's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow LFUS's reporting calendar. What is a cash flow statement?