$LRCX Cashflow Statement | Understand Stock

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$LRCX

$336.79 -$6.92 (2.01%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$5.358B 39.98% YoY	$3.828B -15.14% YoY	$4.511B -2.05% YoY	$4.605B 17.83% YoY	$3.908B 73.57% YoY
Depreciation, Depletion And Amortization	$329.5M 10.2% YoY	$299.0M -12.68% YoY	$342.4M 37.97% YoY	$248.2M 8.01% YoY	$229.8M 15.59% YoY
Cash From Operating Activities	$6.173B 32.69% YoY	$4.652B -10.17% YoY	$5.179B 67.08% YoY	$3.100B -13.61% YoY	$3.588B 68.74% YoY
INVESTING ACTIVITIES
Capital Expenditures	$759.2M 91.39% YoY	$396.7M -20.91% YoY	$501.6M -191.86% YoY	-$546.0M 56.41% YoY	-$349.1M 71.8% YoY
Acquisitions	$0.00 N/A	$0.00 -100.0% YoY	$120.0M N/A	$0.00 N/A	$0.00 N/A
Other Investing Activities	-$51.09M -536.33% YoY	$11.71M -135.49% YoY	-$32.99M -535.56% YoY	$7.575M -82.03% YoY	$42.16M 63.11% YoY
Cash From Investing Activities	-$708.1M 91.06% YoY	-$370.6M -30.67% YoY	-$534.6M -187.31% YoY	$612.3M 735.63% YoY	$73.27M -130.02% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$1.150B 12.82% YoY	$1.019B 12.23% YoY	$907.9M 11.36% YoY	$815.3M 12.15% YoY	$727.0M 10.68% YoY
Common Stock Issuance & Retirement, Net	-$3.420B -220.96% YoY	$2.827B -249.12% YoY	-$1.896B -149.12% YoY	$3.860B 44.37% YoY	$2.674B 96.36% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$4.937B 23.54% YoY	-$3.996B 41.16% YoY	-$2.831B -38.18% YoY	-$4.579B 9.89% YoY	-$4.167B 567.86% YoY
NET CHANGE
Cash From Operating Activities	$6.173B 32.69% YoY	$4.652B -10.17% YoY	$5.179B 67.08% YoY	$3.100B -13.61% YoY	$3.588B 68.74% YoY
Cash From Investing Activities	-$708.1M 91.06% YoY	-$370.6M -30.67% YoY	-$534.6M -187.31% YoY	$612.3M 735.63% YoY	$73.27M -130.02% YoY
Cash From Financing Activities	-$4.937B 23.54% YoY	-$3.996B 41.16% YoY	-$2.831B -38.18% YoY	-$4.579B 9.89% YoY	-$4.167B 567.86% YoY
Net Change In Cash	$556.9M 111.38% YoY	$263.4M -85.48% YoY	$1.814B -302.15% YoY	-$897.2M 80.04% YoY	-$498.3M -139.69% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$6.173B 32.69% YoY	$4.652B -10.17% YoY	$5.179B 67.08% YoY	$3.100B -13.61% YoY	$3.588B 68.74% YoY
Capital Expenditures	$759.2M 91.39% YoY	$396.7M -20.91% YoY	$501.6M -191.86% YoY	-$546.0M 56.41% YoY	-$349.1M 71.8% YoY
Free Cash Flow	$5.414B 27.22% YoY	$4.256B -9.02% YoY	$4.677B 28.3% YoY	$3.646B -7.4% YoY	$3.937B 69.01% 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	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$1.825B 37.18% YoY	$1.594B 33.83% YoY	$1.569B 40.51% YoY	$1.720B 68.59% YoY	$1.331B 37.78% YoY	$1.191B 24.81% YoY	$1.116B 25.81% YoY	$1.020B 27.13% YoY	$965.8M 18.65% YoY	$954.3M -35.02% YoY	$887.4M -37.76% YoY	$802.5M -33.62% YoY	$814.0M -20.33% YoY	$1.469B 22.91% YoY	$1.426B 20.86% YoY	$1.209B 5.62% YoY	$1.022B -4.61% YoY	$1.195B 37.46% YoY	$1.180B 43.27% YoY
Depreciation, Depletion And Amortization	$116.3M 19.5% YoY	$103.9M 8.03% YoY	$101.6M 7.79% YoY	$98.44M 11.41% YoY	$97.34M 8.25% YoY	$96.20M 5.81% YoY	$94.30M 4.19% YoY	$88.36M -1.39% YoY	$89.92M -1.9% YoY	$90.92M 6.45% YoY	$90.50M 19.47% YoY	$89.60M 1.9% YoY	$91.66M 8.83% YoY	$85.41M 4.54% YoY	$75.75M -5.16% YoY	$87.93M 12.23% YoY	$84.23M 5.95% YoY	$81.71M 6.94% YoY	$79.87M 9.57% YoY
Cash From Operating Activities	$1.141B -12.78% YoY	$1.480B 99.48% YoY	$1.779B 13.35% YoY	$2.540B 194.57% YoY	$1.309B -5.5% YoY	$741.9M -48.97% YoY	$1.569B 65.0% YoY	$862.4M -23.18% YoY	$1.385B -19.79% YoY	$1.454B 27.51% YoY	$951.2M -20.04% YoY	$1.123B 152.9% YoY	$1.726B 127.85% YoY	$1.140B -20.85% YoY	$1.190B 160.01% YoY	$443.9M -69.08% YoY	$757.7M -34.97% YoY	$1.441B 318.02% YoY	$457.5M -28.79% YoY
INVESTING ACTIVITIES
Capital Expenditures	$331.6M 15.12% YoY	$260.9M 38.51% YoY	$185.1M 67.4% YoY	$172.2M 70.91% YoY	$288.1M 177.9% YoY	$188.3M 63.4% YoY	$110.6M 43.62% YoY	$100.7M 28.06% YoY	$103.7M -13.23% YoY	$115.3M -170.55% YoY	$77.00M -154.98% YoY	$78.67M -162.56% YoY	$119.5M -182.18% YoY	-$163.4M 17.97% YoY	-$140.1M 2.67% YoY	-$125.7M 20.22% YoY	-$145.4M 62.24% YoY	-$138.5M 50.37% YoY	-$136.4M 117.24% YoY
Acquisitions	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	N/A	N/A
Other Investing Activities	-$2.976M -38.73% YoY	$3.096M -76.14% YoY	-$927.0K -2605.41% YoY	$42.94M -5064.16% YoY	-$4.857M -143.01% YoY	$12.97M -2.65% YoY	$37.00K -99.25% YoY	-$865.0K -103.68% YoY	$11.29M -67.85% YoY	$13.33M -112.83% YoY	$4.966M -59.49% YoY	$23.49M -52.84% YoY	$35.12M -30.86% YoY	-$103.9M -132.0% YoY	$12.26M 149.04% YoY	$49.81M -93.72% YoY	$50.80M -75.28% YoY	$324.6M 100.23% YoY	$4.923M 175.64% YoY
Cash From Investing Activities	-$334.6M 14.22% YoY	-$257.8M 46.99% YoY	-$186.0M 68.29% YoY	-$129.3M 27.2% YoY	-$292.9M 217.14% YoY	-$175.4M 72.04% YoY	-$110.6M 48.03% YoY	-$101.6M 84.15% YoY	-$92.36M 9.52% YoY	-$101.9M -61.86% YoY	-$74.68M -41.56% YoY	-$55.18M -27.33% YoY	-$84.33M -10.82% YoY	-$267.2M -243.62% YoY	-$127.8M -121.42% YoY	-$75.94M -111.02% YoY	-$94.56M -181.59% YoY	$186.1M 165.83% YoY	$596.7M -174.43% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	$292.0M 11.88% YoY	N/A	N/A	N/A	$261.0M 13.31% YoY	N/A	N/A	N/A	$230.3M 12.02% YoY	N/A	N/A	N/A	$205.6M 10.88% YoY	N/A	N/A	N/A	$185.4M 10.95% YoY
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	-$975.8M -2.13% YoY	N/A N/A	N/A N/A	N/A N/A	-$997.1M 18.64% YoY	N/A N/A	N/A N/A	N/A N/A	-$840.4M 716.08% YoY	N/A N/A	N/A N/A	N/A N/A	-$103.0M -108.33% YoY	N/A N/A	N/A N/A	N/A N/A	$1.236B 178.98% YoY
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	N/A	N/A
Cash From Financing Activities	-$2.231B 80.98% YoY	-$1.725B 84.47% YoY	-$1.257B -0.2% YoY	-$1.510B 162.92% YoY	-$1.233B -0.26% YoY	-$935.2M 8.76% YoY	-$1.259B -5.04% YoY	-$574.2M -44.69% YoY	-$1.236B 50.79% YoY	-$859.9M 29.85% YoY	-$1.326B 326.45% YoY	-$1.038B 1.41% YoY	-$819.5M -47.12% YoY	-$662.2M 14.55% YoY	-$310.9M -78.22% YoY	-$1.024B -25.93% YoY	-$1.550B 20.28% YoY	-$578.1M -33.19% YoY	-$1.428B 126.07% YoY
NET CHANGE
Cash From Operating Activities	$1.141B -12.78% YoY	$1.480B 99.48% YoY	$1.779B 13.35% YoY	$2.540B 194.57% YoY	$1.309B -5.5% YoY	$741.9M -48.97% YoY	$1.569B 65.0% YoY	$862.4M -23.18% YoY	$1.385B -19.79% YoY	$1.454B 27.51% YoY	$951.2M -20.04% YoY	$1.123B 152.9% YoY	$1.726B 127.85% YoY	$1.140B -20.85% YoY	$1.190B 160.01% YoY	$443.9M -69.08% YoY	$757.7M -34.97% YoY	$1.441B 318.02% YoY	$457.5M -28.79% YoY
Cash From Investing Activities	-$334.6M 14.22% YoY	-$257.8M 46.99% YoY	-$186.0M 68.29% YoY	-$129.3M 27.2% YoY	-$292.9M 217.14% YoY	-$175.4M 72.04% YoY	-$110.6M 48.03% YoY	-$101.6M 84.15% YoY	-$92.36M 9.52% YoY	-$101.9M -61.86% YoY	-$74.68M -41.56% YoY	-$55.18M -27.33% YoY	-$84.33M -10.82% YoY	-$267.2M -243.62% YoY	-$127.8M -121.42% YoY	-$75.94M -111.02% YoY	-$94.56M -181.59% YoY	$186.1M 165.83% YoY	$596.7M -174.43% YoY
Cash From Financing Activities	-$2.231B 80.98% YoY	-$1.725B 84.47% YoY	-$1.257B -0.2% YoY	-$1.510B 162.92% YoY	-$1.233B -0.26% YoY	-$935.2M 8.76% YoY	-$1.259B -5.04% YoY	-$574.2M -44.69% YoY	-$1.236B 50.79% YoY	-$859.9M 29.85% YoY	-$1.326B 326.45% YoY	-$1.038B 1.41% YoY	-$819.5M -47.12% YoY	-$662.2M 14.55% YoY	-$310.9M -78.22% YoY	-$1.024B -25.93% YoY	-$1.550B 20.28% YoY	-$578.1M -33.19% YoY	-$1.428B 126.07% YoY
Net Change In Cash	-$1.424B 556.71% YoY	-$502.9M 36.42% YoY	$336.2M 68.43% YoY	$901.7M 383.06% YoY	-$216.8M -482.49% YoY	-$368.7M -174.94% YoY	$199.6M -143.34% YoY	$186.7M 531.5% YoY	$56.68M -93.11% YoY	$492.0M 133.46% YoY	-$460.6M -161.34% YoY	$29.56M -104.51% YoY	$822.6M -192.78% YoY	$210.7M -79.9% YoY	$750.8M -299.08% YoY	-$655.5M -188.2% YoY	-$886.6M 11880.57% YoY	$1.048B -332.64% YoY	-$377.2M -52.05% 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	N/A	N/A
Cash From Operating Activities	$1.141B -12.78% YoY	$1.480B 99.48% YoY	$1.779B 13.35% YoY	$2.540B 194.57% YoY	$1.309B -5.5% YoY	$741.9M -48.97% YoY	$1.569B 65.0% YoY	$862.4M -23.18% YoY	$1.385B -19.79% YoY	$1.454B 27.51% YoY	$951.2M -20.04% YoY	$1.123B 152.9% YoY	$1.726B 127.85% YoY	$1.140B -20.85% YoY	$1.190B 160.01% YoY	$443.9M -69.08% YoY	$757.7M -34.97% YoY	$1.441B 318.02% YoY	$457.5M -28.79% YoY
Capital Expenditures	$331.6M 15.12% YoY	$260.9M 38.51% YoY	$185.1M 67.4% YoY	$172.2M 70.91% YoY	$288.1M 177.9% YoY	$188.3M 63.4% YoY	$110.6M 43.62% YoY	$100.7M 28.06% YoY	$103.7M -13.23% YoY	$115.3M -170.55% YoY	$77.00M -154.98% YoY	$78.67M -162.56% YoY	$119.5M -182.18% YoY	-$163.4M 17.97% YoY	-$140.1M 2.67% YoY	-$125.7M 20.22% YoY	-$145.4M 62.24% YoY	-$138.5M 50.37% YoY	-$136.4M 117.24% YoY
Free Cash Flow	$809.8M -20.65% YoY	$1.219B 120.23% YoY	$1.594B 9.26% YoY	$2.368B 210.93% YoY	$1.021B -20.34% YoY	$553.6M -58.64% YoY	$1.459B 66.88% YoY	$761.7M -27.05% YoY	$1.281B -20.27% YoY	$1.339B 2.68% YoY	$874.2M -34.26% YoY	$1.044B 83.27% YoY	$1.607B 77.94% YoY	$1.304B -17.44% YoY	$1.330B 123.87% YoY	$569.7M -63.02% YoY	$903.1M -28.02% YoY	$1.579B 261.58% YoY	$594.0M -15.79% YoY