$LFUS Cashflow Statement | Understand Stock

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$LFUS

$480.15 -$4.50 (0.93%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$71.70M -171.56% YoY	$100.2M -61.39% YoY	$259.5M -8.57% YoY	$283.8M 0.0% YoY	$283.8M 118.34% YoY
Depreciation, Depletion And Amortization	$74.90M 9.66% YoY	$68.30M 3.81% YoY	$65.79M -33.3% YoY	$98.64M 0.0% YoY	$98.63M 2.55% YoY
Cash From Operating Activities	$433.8M 17.99% YoY	$367.6M -19.63% YoY	$457.4M 22.51% YoY	$373.3M 0.0% YoY	$373.3M 44.69% YoY
INVESTING ACTIVITIES
Capital Expenditures	$67.64M -10.86% YoY	$75.88M -11.96% YoY	$86.19M -4.83% YoY	$90.56M 0.0% YoY	$90.56M 61.17% YoY
Acquisitions	$407.7M N/A	$0.00 -100.0% YoY	$198.8M -53.07% YoY	$423.6M N/A	N/A
Other Investing Activities	-$689.0K -192.98% YoY	$741.0K -100.37% YoY	-$198.1M -50902.31% YoY	$390.0K -100.1% YoY	-$408.6M N/A
Cash From Investing Activities	-$468.9M 612.75% YoY	-$65.78M -76.86% YoY	-$284.3M -43.04% YoY	-$499.2M 0.0% YoY	-$499.2M 870.51% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$71.99M 7.35% YoY	$67.06M 7.88% YoY	$62.16M 25.0% YoY	$49.73M N/A	N/A
Common Stock Issuance & Retirement, Net	$27.55M -32.57% YoY	$40.86M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$149.3M 32.76% YoY	-$112.4M -39.46% YoY	-$185.7M 169.23% YoY	-$68.98M 0.0% YoY	-$68.98M 1.73% YoY
NET CHANGE
Cash From Operating Activities	$433.8M 17.99% YoY	$367.6M -19.63% YoY	$457.4M 22.51% YoY	$373.3M 0.0% YoY	$373.3M 44.69% YoY
Cash From Investing Activities	-$468.9M 612.75% YoY	-$65.78M -76.86% YoY	-$284.3M -43.04% YoY	-$499.2M 0.0% YoY	-$499.2M 870.51% YoY
Cash From Financing Activities	-$149.3M 32.76% YoY	-$112.4M -39.46% YoY	-$185.7M 169.23% YoY	-$68.98M 0.0% YoY	-$68.98M 1.73% YoY
Net Change In Cash	-$161.3M -195.29% YoY	$169.3M -1437.82% YoY	-$12.66M -93.82% YoY	-$204.7M 5.08% YoY	-$194.8M -224.56% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$433.8M 17.99% YoY	$367.6M -19.63% YoY	$457.4M 22.51% YoY	$373.3M 0.0% YoY	$373.3M 44.69% YoY
Capital Expenditures	$67.64M -10.86% YoY	$75.88M -11.96% YoY	$86.19M -4.83% YoY	$90.56M 0.0% YoY	$90.56M 61.17% YoY
Free Cash Flow	$366.1M 25.5% YoY	$291.7M -21.4% YoY	$371.2M 31.27% YoY	$282.8M 0.0% YoY	$282.8M 40.1% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q3
OPERATING ACTIVITIES
Net Income	$75.15M 72.47% YoY	-$242.1M 521.29% YoY	$69.52M 19.75% YoY	$57.34M 26.12% YoY	$43.57M -10.07% YoY	-$38.97M -190.89% YoY	$58.06M -17.14% YoY	$45.47M -48.77% YoY	$48.45M N/A	$42.88M -43.18% YoY	$70.07M -19.47% YoY	$88.75M -24.48% YoY	$75.47M N/A	$87.02M -5.47% YoY	$117.5M 43.15% YoY	$51.94M -10.0% YoY	$92.05M 66.29% YoY
Depreciation, Depletion And Amortization	$18.95M -96.01% YoY	$34.07M 131.59% YoY	$523.9M 1479.42% YoY	$516.6M 1476.01% YoY	$475.6M 1363.55% YoY	$14.71M -8.19% YoY	$33.17M -4.94% YoY	$32.78M -4.94% YoY	$32.49M N/A	$16.02M -50.84% YoY	$34.89M 27.72% YoY	$34.48M 21.85% YoY	$32.59M N/A	$27.32M 10.89% YoY	$28.30M 16.86% YoY	$25.59M 5.74% YoY	$24.64M 1.26% YoY
Cash From Operating Activities	$80.26M 22.05% YoY	$138.7M -13.67% YoY	$146.9M 82.62% YoY	$82.47M 18.79% YoY	$65.76M 15.06% YoY	$160.6M 11.32% YoY	$80.43M -18.12% YoY	$69.42M 29.99% YoY	$57.15M N/A	$144.3M -2.59% YoY	$98.23M -13.53% YoY	$53.41M 3.24% YoY	$148.1M N/A	$113.6M -0.64% YoY	$51.73M -32.06% YoY	$132.7M 164.48% YoY	$114.3M 81.46% YoY
INVESTING ACTIVITIES
Capital Expenditures	$14.09M -38.99% YoY	$18.94M -26.62% YoY	$15.70M 1.99% YoY	$9.897M -48.26% YoY	$23.10M 48.59% YoY	$25.81M 12.28% YoY	$15.39M -2.81% YoY	$19.13M -25.47% YoY	$15.55M N/A	$22.99M -206.32% YoY	$15.84M -160.12% YoY	$25.67M -13.9% YoY	-$21.62M N/A	-$26.34M 5.92% YoY	$29.81M -266.0% YoY	-$33.04M -324.41% YoY	-$24.87M 107.24% YoY
Acquisitions	$2.508M -95.63% YoY	N/A	N/A	N/A	$57.42M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	$158.3M N/A	N/A	N/A	$0.00 N/A	N/A	N/A
Other Investing Activities	-$2.477M -95.69% YoY	-$350.2M -30187.54% YoY	$5.701M 510.39% YoY	$701.0K -24.87% YoY	-$57.41M -912.66% YoY	$1.164M 1539.44% YoY	$934.0K 23250.0% YoY	$933.0K -100.59% YoY	$7.064M N/A	$71.00K -100.01% YoY	$4.000K -100.04% YoY	-$157.5M -750209.52% YoY	-$523.0M N/A	-$9.237M 1051.75% YoY	$21.00K 23.53% YoY	-$300.5M 180.07% YoY	-$802.0K N/A
Cash From Investing Activities	-$16.57M -79.42% YoY	-$369.2M 1397.72% YoY	-$9.997M -30.85% YoY	-$9.196M -49.46% YoY	-$80.51M 849.05% YoY	-$24.65M 7.55% YoY	-$14.46M -8.68% YoY	-$18.19M -90.07% YoY	-$8.483M N/A	-$22.92M -95.79% YoY	-$15.83M -55.5% YoY	-$183.2M 514.97% YoY	-$544.6M N/A	-$35.58M 38.6% YoY	-$29.79M 66.04% YoY	-$333.5M 173.36% YoY	-$25.67M 113.92% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$18.84M 8.66% YoY	N/A	N/A	N/A	$17.34M 7.01% YoY	N/A	N/A	N/A	$16.20M N/A	N/A	N/A	$14.88M 13.71% YoY	N/A	N/A	$13.09M N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$27.37M 69.7% YoY	N/A N/A	N/A N/A	N/A N/A	$16.13M N/A	N/A N/A	-$3.018M N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$142.7M 47.02% YoY	-$23.00M 8.81% YoY	-$5.731M -52.28% YoY	-$23.51M -48.64% YoY	-$97.03M 189.48% YoY	-$21.14M -84.75% YoY	-$12.01M -41.37% YoY	-$45.77M 275.04% YoY	-$33.52M N/A	-$138.6M -280.25% YoY	-$20.48M -107.26% YoY	-$12.20M -67.08% YoY	$76.91M N/A	$282.1M -2512.24% YoY	-$37.07M 149.08% YoY	-$8.107M -76.35% YoY	-$11.69M -83.03% YoY
NET CHANGE
Cash From Operating Activities	$80.26M 22.05% YoY	$138.7M -13.67% YoY	$146.9M 82.62% YoY	$82.47M 18.79% YoY	$65.76M 15.06% YoY	$160.6M 11.32% YoY	$80.43M -18.12% YoY	$69.42M 29.99% YoY	$57.15M N/A	$144.3M -2.59% YoY	$98.23M -13.53% YoY	$53.41M 3.24% YoY	$148.1M N/A	$113.6M -0.64% YoY	$51.73M -32.06% YoY	$132.7M 164.48% YoY	$114.3M 81.46% YoY
Cash From Investing Activities	-$16.57M -79.42% YoY	-$369.2M 1397.72% YoY	-$9.997M -30.85% YoY	-$9.196M -49.46% YoY	-$80.51M 849.05% YoY	-$24.65M 7.55% YoY	-$14.46M -8.68% YoY	-$18.19M -90.07% YoY	-$8.483M N/A	-$22.92M -95.79% YoY	-$15.83M -55.5% YoY	-$183.2M 514.97% YoY	-$544.6M N/A	-$35.58M 38.6% YoY	-$29.79M 66.04% YoY	-$333.5M 173.36% YoY	-$25.67M 113.92% YoY
Cash From Financing Activities	-$142.7M 47.02% YoY	-$23.00M 8.81% YoY	-$5.731M -52.28% YoY	-$23.51M -48.64% YoY	-$97.03M 189.48% YoY	-$21.14M -84.75% YoY	-$12.01M -41.37% YoY	-$45.77M 275.04% YoY	-$33.52M N/A	-$138.6M -280.25% YoY	-$20.48M -107.26% YoY	-$12.20M -67.08% YoY	$76.91M N/A	$282.1M -2512.24% YoY	-$37.07M 149.08% YoY	-$8.107M -76.35% YoY	-$11.69M -83.03% YoY
Net Change In Cash	-$81.73M -23.03% YoY	-$253.5M -320.74% YoY	$131.1M 143.05% YoY	$49.76M 811.39% YoY	-$106.2M -1709.53% YoY	$114.8M -765.49% YoY	$53.96M -12.85% YoY	$5.460M -103.97% YoY	$6.597M N/A	-$17.26M -94.6% YoY	$61.91M -82.81% YoY	-$137.4M 669.18% YoY	-$319.6M N/A	$360.1M 367.95% YoY	-$17.87M -141.24% YoY	-$209.0M 89.59% YoY	$76.95M -529.91% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$80.26M 22.05% YoY	$138.7M -13.67% YoY	$146.9M 82.62% YoY	$82.47M 18.79% YoY	$65.76M 15.06% YoY	$160.6M 11.32% YoY	$80.43M -18.12% YoY	$69.42M 29.99% YoY	$57.15M N/A	$144.3M -2.59% YoY	$98.23M -13.53% YoY	$53.41M 3.24% YoY	$148.1M N/A	$113.6M -0.64% YoY	$51.73M -32.06% YoY	$132.7M 164.48% YoY	$114.3M 81.46% YoY
Capital Expenditures	$14.09M -38.99% YoY	$18.94M -26.62% YoY	$15.70M 1.99% YoY	$9.897M -48.26% YoY	$23.10M 48.59% YoY	$25.81M 12.28% YoY	$15.39M -2.81% YoY	$19.13M -25.47% YoY	$15.55M N/A	$22.99M -206.32% YoY	$15.84M -160.12% YoY	$25.67M -13.9% YoY	-$21.62M N/A	-$26.34M 5.92% YoY	$29.81M -266.0% YoY	-$33.04M -324.41% YoY	-$24.87M 107.24% YoY
Free Cash Flow	$66.16M 55.11% YoY	$119.7M -11.19% YoY	$131.2M 101.7% YoY	$72.57M 44.28% YoY	$42.66M 2.53% YoY	$134.8M 11.14% YoY	$65.03M -21.07% YoY	$50.30M 81.3% YoY	$41.60M N/A	$121.3M -28.54% YoY	$82.39M -41.12% YoY	$27.74M 26.55% YoY	$169.7M N/A	$139.9M 0.54% YoY	$21.92M -76.7% YoY	$165.7M 367.53% YoY	$139.2M 85.58% YoY