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Report an ErrorQuarterly report 2024-Q3
added 10-30-2024
Littelfuse Cash Flow 2011-2024 | LFUS
Annual Cash Flow Littelfuse
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
457 M | 420 M | - | 258 M | 245 M | 332 M | 269 M | 180 M | - | 153 M | 117 M | 116 M | 121 M |
Depreciation & Amortization |
137 M | 121 M | - | 96.2 M | 92.5 M | 103 M | 63 M | 53.1 M | - | 41.9 M | 34.5 M | 31.4 M | 32.3 M |
Accounts Payables |
174 M | 209 M | - | 146 M | 117 M | 126 M | 102 M | 90.7 M | - | 50.8 M | 33.9 M | 27.2 M | 19.9 M |
Accounts Receivables |
287 M | 307 M | - | 233 M | 202 M | 233 M | 183 M | 198 M | - | 135 M | 128 M | 101 M | 92.1 M |
Total Inventories |
475 M | 548 M | - | 258 M | 238 M | 258 M | 141 M | 114 M | - | 97.4 M | 92.6 M | 75.6 M | 75.6 M |
All numbers in USD currency
Quarterly Cash Flow Littelfuse
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 57.2 M | - | - | 53.4 M | - | 313 M | - | 51.7 M | - | 241 M | - | 50.2 M | - | 164 M | 101 M | 45.3 M | - | 161 M | 80.1 M | 30.9 M | - | 252 M | 141 M | 69.3 M | - | 181 M | 93.6 M | 22.9 M | - | 100 M | 35.3 M | 9.49 M | - | 114 M | 62 M | 23.2 M | - | 104 M | 42.5 M | 11.5 M | - | 85.8 M | 39 M | 16 M | - | 76.1 M | 32.6 M | 7.86 M | - | 84 M | 46.1 M | 13.7 M |
Depreciation & Amortization |
33.2 M | 32.8 M | 32.5 M | 33.9 M | 34.9 M | 34.5 M | - | 32.6 M | 27.3 M | 28.3 M | - | 24.6 M | 24.2 M | 24.2 M | - | 24.3 M | 23.7 M | 23.8 M | - | 23.1 M | 22.7 M | 23.3 M | - | 26.3 M | 26.2 M | 23.6 M | - | 15.9 M | 15.6 M | 15.1 M | - | 13.1 M | 14.1 M | 11 M | - | 10.3 M | 10.4 M | 10.4 M | - | 10.4 M | 10.6 M | 10.2 M | - | 9.6 M | 8.45 M | 7.8 M | - | 7.97 M | 7.57 M | 7.95 M | - | 8.3 M | 7.92 M | 6 M |
Accounts Payables |
179 M | 176 M | 173 M | 167 M | 173 M | 191 M | 209 M | 219 M | - | 213 M | - | 222 M | 205 M | 180 M | 146 M | 146 M | 146 M | 146 M | 117 M | 117 M | 117 M | 117 M | 126 M | 126 M | 126 M | 126 M | 102 M | 102 M | 102 M | 102 M | 90.7 M | 90.7 M | 90.7 M | 90.7 M | - | 53.3 M | 53.9 M | 47.4 M | 50.8 M | 50.8 M | 50.8 M | 50.8 M | 33.9 M | 33.9 M | 33.9 M | 33.9 M | 27.2 M | 27.2 M | 27.2 M | 27.2 M | 19.9 M | 19.9 M | 19.9 M | 19.9 M |
Accounts Receivables |
339 M | 318 M | 296 M | 328 M | 340 M | 325 M | 307 M | 340 M | - | 319 M | - | 326 M | 313 M | 277 M | 233 M | 233 M | 233 M | 233 M | 202 M | 202 M | 202 M | 202 M | 233 M | 233 M | 233 M | 233 M | 183 M | 183 M | 183 M | 183 M | 176 M | 176 M | 176 M | 198 M | - | 146 M | 151 M | 136 M | 135 M | 135 M | 135 M | 135 M | 128 M | 128 M | 128 M | 128 M | 101 M | 101 M | 101 M | 101 M | 92.1 M | 92.1 M | 92.1 M | 92.1 M |
Total Inventories |
454 M | 451 M | 456 M | 483 M | 527 M | 560 M | 548 M | 536 M | - | 471 M | - | 357 M | 326 M | 295 M | 258 M | 258 M | 258 M | 258 M | 238 M | 238 M | 238 M | 238 M | 258 M | 258 M | 258 M | 258 M | 141 M | 141 M | 141 M | 141 M | 114 M | 114 M | 114 M | 114 M | - | 99.2 M | 97.7 M | 96.2 M | 97.4 M | 97.4 M | 97.4 M | 97.4 M | 92.6 M | 92.6 M | 92.6 M | 92.6 M | 75.6 M | 75.6 M | 75.6 M | 75.6 M | 75.6 M | 75.6 M | 75.6 M | 75.6 M |
All numbers in USD currency