marketcap
Facebook
Twitter
Telegram
Report an ErrorAnnual report 2024
added 08-21-2024
Lumentum Holdings Cash Flow 2011-2024 | LITE
Annual Cash Flow Lumentum Holdings
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
24.7 M | 180 M | 459 M | 739 M | 524 M | 330 M | 248 M | 85 M | 86.6 M | 9.4 M | 62.8 M | 54.9 M | - | - |
Depreciation & Amortization |
111 M | 107 M | 81.6 M | 91.4 M | 113 M | 103 M | 74 M | 54.2 M | 47.4 M | 43 M | 35.5 M | 33.6 M | - | - |
Accounts Payables |
126 M | 169 M | 157 M | 117 M | 151 M | 161 M | 126 M | 115 M | 118 M | 77.9 M | 82.1 M | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | 166 M | 170 M | 150 M | 136 M | - | - | - |
Total Inventories |
398 M | 409 M | 250 M | 196 M | 189 M | 229 M | 173 M | 145 M | 101 M | 99.7 M | 96.5 M | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Lumentum Holdings
| 2023-Q4 | 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 |
- | -2.3 M | - | - | - | 20.8 M | 116 M | - | - | 61.9 M | - | - | - | 105 M | 233 M | 105 M | - | 87.5 M | 250 M | 87.5 M | - | 57.2 M | 160 M | 57.2 M | - | 9.7 M | 115 M | 9.7 M | - | 36.3 M | 55.5 M | 36.3 M | - | 10.6 M | 53 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
27.2 M | 28.2 M | - | 27.7 M | 26.4 M | 24.5 M | 50.9 M | 20.2 M | - | 20.4 M | - | 22.8 M | 23.8 M | 23.8 M | 23.8 M | 23.8 M | 28.7 M | 31.6 M | 28.7 M | 31.6 M | 26 M | 19.7 M | 26 M | 19.7 M | 18.2 M | 16.7 M | 18.2 M | 16.7 M | 13.1 M | 11.9 M | 13.1 M | 11.9 M | 12.1 M | 11.7 M | 23.8 M | 11.7 M | - | 10.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
163 M | 135 M | 169 M | 199 M | 206 M | 206 M | 157 M | 127 M | - | 102 M | 117 M | 117 M | 111 M | 146 M | 151 M | 151 M | 144 M | 152 M | 161 M | 161 M | 199 M | 128 M | 126 M | 126 M | 113 M | 112 M | 115 M | 115 M | 128 M | 108 M | 118 M | 118 M | 95.2 M | 83 M | 77.9 M | 77.9 M | - | - | 82.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 197 M | 165 M | 222 M | 174 M | 166 M | 166 M | 192 M | 156 M | 170 M | 170 M | 159 M | 157 M | 150 M | 150 M | - | - | 136 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
472 M | 428 M | 409 M | 410 M | 367 M | 366 M | 250 M | 224 M | - | 207 M | 196 M | 196 M | 207 M | 213 M | 189 M | 189 M | 180 M | 202 M | 229 M | 229 M | 303 M | 137 M | 152 M | 152 M | 147 M | 147 M | 145 M | 145 M | 121 M | 104 M | 101 M | 101 M | 107 M | 103 M | 99.7 M | 99.7 M | - | - | 96.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency