$LFUS Cashflow Statement | Understand Stock

$LFUS

$383.00 +$18.97 (5.21%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 27, 2025	FY2024 12 months to Dec 28, 2024	FY2023 12 months to Dec 30, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Jan 1, 2022
OPERATING ACTIVITIES
Net income
Net (loss) income
Adjustments to reconcile net (loss) income to net cash provided by operating activities:
Depreciation
Amortization of intangibles
Non-cash pension settlement charges
Impairment charges
Deferred revenue
Non-cash inventory charges
Stock-based compensation
Loss (gain) on investments and other assets
Deferred income taxes
Other
Changes in operating assets and liabilities:
Trade receivables
Inventories
Accounts payable
Accrued liabilities and income taxes
Prepaid expenses and other assets
Net cash provided by operating activities

INVESTING ACTIVITIES
Acquisitions of businesses, net of cash acquired
Purchases of property, plant, and equipment
Net proceeds from sale of property, plant, equipment, and other
Other
Net cash used in investing activities
FINANCING ACTIVITIES
Proceeds of term loan
Proceeds from senior notes payable
Payments of senior notes payable
Payments of revolving credit facility
Repayments of other debts
Payments of term loan
Net proceeds related to stock-based award activities
Debt issuance costs
Cash dividends paid
Purchases of common stock
Other
Net cash used in financing activities
Effect of exchange rate changes on cash, cash equivalents, and restricted cash
(Decrease) increase in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash at beginning of period
Cash, cash equivalents, and restricted cash at end of period
Supplementary Cash Flow Information
Reconciliation of cash and cash equivalents:
Cash and cash equivalents
Restricted cash included in prepaid expenses and other current assets
Restricted cash included in other long-term assets
Cash paid during the period for interest
Cash paid during the period for income taxes, net of refunds
Capital expenditures, not yet paid

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