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Littelfuse
Littelfuse

Electronics / Electronic manufacturing

🚀 Founded 1927 🌎 USA 🏷️ LFUS US5370081045 ⭐ 1000 DCF 108.53 💰383.9


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-12 -71.7 M 433.764 M433.764 M026.884 M -36.401 M 40.181 M11.342 M11.762 M00478.58 M -67.637 M -67.637 M -468.86 M -407.718 M 006.495 M -149.273 M -65 M -27.553 M -71.991 M 015.271 M -161.333 M 565.104 M726.437 M23.036 M
2024-12100.19 M367.621 M367.621 M130.452 M30.288 M -15.347 M 33.662 M16.26 M -4.287 M 26.012 M -2.823 M 83.502 M -75.877 M -75.877 M -65.782 M 00010.095 M -112.436 M -7.5 M -40.862 M -67.061 M 02.987 M169.314 M726.437 M557.123 M -20.089 M
2023-12********************************************************************************************************************
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2022-01********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2020-12********************************************************************************************************************
Littelfuse

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