$LRCX Cashflow Statement | Understand Stock

$LRCX

$238.45 +$0.95 (0.4%) Live

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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

	FY2026 12 months to Jun 28, 2026	FY2025 12 months to Jun 29, 2025	FY2024 12 months to Jun 30, 2024	FY2023 12 months to Jun 25, 2023	FY2022 12 months to Jun 26, 2022
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Deferred income taxes
Equity-based compensation expense
Other, net
Changes in operating asset and liability accounts:
Accounts receivable, net of allowance
Inventories
Prepaid expenses and other assets
Trade accounts payable
Deferred profit
Accrued expenses and other liabilities
Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Capital expenditures and intangible assets
Business acquisitions, net of cash acquired
Purchases of available-for-sale securities
Proceeds from maturities of available-for-sale securities
Proceeds from sales of available-for-sale securities
Other, net
Net cash used for investing activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Principal payments on long-term debt and finance lease obligations and payments for debt issuance costs
Net proceeds from issuance of long-term debt
Proceeds from borrowings on revolving credit facility
Repayment of borrowings on revolving credit facility
Treasury stock purchases
Dividends paid
Reissuances of treasury stock related to employee stock purchase plan
Proceeds from issuance of common stock
Other, net
Net cash used for financing activities

Effect of exchange rate changes on cash, cash equivalents and restricted cash
Net change in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of year
Cash, cash equivalents and restricted cash at end of year
Schedule of non-cash transactions
Accrued payables for stock repurchases, including applicable excise tax
Accrued payables for capital expenditures
Dividends payable
Transfers of finished goods inventory to property and equipment
Supplemental disclosures:
Cash payments for interest
Cash payments for income taxes, net
Reconciliation of cash, cash equivalents, and restricted cash
Cash and cash equivalents
Restricted cash and cash equivalents

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