Cash Flow Statement
Quarterly Data
The cash flow statement provides information about a company cash receipts and cash payments during an accounting period, showing how these cash flows link the ending cash balance to the beginning balance shown on the company balance sheet.
The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.
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- Statement of Comprehensive Income
- Common-Size Income Statement
- Analysis of Profitability Ratios
- DuPont Analysis: Disaggregation of ROE, ROA, and Net Profit Margin
- Enterprise Value to EBITDA (EV/EBITDA)
- Net Profit Margin since 2005
- Operating Profit Margin since 2005
- Return on Equity (ROE) since 2005
- Price to Earnings (P/E) since 2005
- Price to Operating Profit (P/OP) since 2005
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Lam Research Corp., consolidated cash flow statement (quarterly data)
US$ in thousands
Based on: 10-Q (reporting date: 2025-12-28), 10-Q (reporting date: 2025-09-28), 10-K (reporting date: 2025-06-29), 10-Q (reporting date: 2025-03-30), 10-Q (reporting date: 2024-12-29), 10-Q (reporting date: 2024-09-29), 10-K (reporting date: 2024-06-30), 10-Q (reporting date: 2024-03-31), 10-Q (reporting date: 2023-12-24), 10-Q (reporting date: 2023-09-24), 10-K (reporting date: 2023-06-25), 10-Q (reporting date: 2023-03-26), 10-Q (reporting date: 2022-12-25), 10-Q (reporting date: 2022-09-25), 10-K (reporting date: 2022-06-26), 10-Q (reporting date: 2022-03-27), 10-Q (reporting date: 2021-12-26), 10-Q (reporting date: 2021-09-26), 10-K (reporting date: 2021-06-27), 10-Q (reporting date: 2021-03-28), 10-Q (reporting date: 2020-12-27), 10-Q (reporting date: 2020-09-27), 10-K (reporting date: 2020-06-28), 10-Q (reporting date: 2020-03-29), 10-Q (reporting date: 2019-12-29), 10-Q (reporting date: 2019-09-29).
The financial information reveals significant fluctuations in cash flow patterns over the observed period. Net income generally increased from September 2019 through June 2021, peaking at US$1,144.657 thousand, before experiencing a decline in subsequent quarters, with a notable drop to US$814.008 thousand in March 2023. A recovery in net income is then observed, reaching US$1,720.088 thousand in June 2025.
Operating activities consistently provided net cash inflows throughout the period, although the magnitude varied considerably. The largest net cash provided by operating activities occurred in June 2021 at US$1,435.935 thousand, while the lowest occurred in December 2021 at US$344.637 thousand. A substantial increase is observed in June 2025, reaching US$2,554.188 thousand.
- Investing Activities
- Investing activities demonstrated considerable volatility. A large net cash inflow was recorded in September 2019 (US$750.682 thousand), followed by a substantial net cash outflow in December 2019 (US$734.329 thousand). Significant purchases of available-for-sale securities contributed to substantial cash outflows in several quarters, particularly in December 2019 and June 2020. Proceeds from maturities and sales of these securities partially offset these outflows. Capital expenditures remained consistently negative, representing cash outflows, throughout the period.
- Financing Activities
- Financing activities were characterized by significant net cash outflows, primarily driven by treasury stock purchases and dividend payments. Treasury stock purchases were particularly substantial in December 2019, and continued to be a major use of cash throughout the period. Dividend payments consistently represented a significant cash outflow each quarter. There were periods of borrowing and repayment of revolving credit facilities, as well as a large issuance of long-term debt in June 2020, which provided a temporary inflow. Net cash used in financing activities reached a peak outflow in December 2019 (US$1,150.696 thousand).
Depreciation and amortization remained relatively stable, ranging from US$64.664 thousand to US$98.439 thousand over the period. Equity-based compensation expense showed a gradual increasing trend. Deferred income taxes exhibited significant fluctuations, with both inflows and outflows occurring in different quarters. Changes in operating assets and liabilities were highly variable, impacting the overall cash flow from operations.
The effect of exchange rate changes on cash, cash equivalents, and restricted cash also fluctuated, contributing to the overall volatility in net change in cash. Overall, the net change in cash demonstrates significant swings, with a large inflow in September 2019, followed by substantial outflows in subsequent periods, and then periods of recovery. The company experienced a substantial increase in net change in cash in June 2025.