Stock Analysis on Net
Stock Analysis on Net

Lumentum Holdings Inc. (NASDAQ:LITE)

$24.99

Cash Flow Statement

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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Lumentum Holdings Inc., consolidated cash flow statement

US$ in thousands

Microsoft Excel
12 months ended: Jun 28, 2025 Jun 29, 2024 Jul 1, 2023 Jul 2, 2022 Jul 3, 2021 Jun 27, 2020
Net income (loss)
Depreciation expense
Stock-based compensation
Bad debt expense
Loss on early extinguishment of debt
Gain on sale of product lines
Amortization and write-off of acquired intangible assets
Write-off of right-of-use assets
(Gain) loss on sales and dispositions of property, plant and equipment
Amortization of debt discount and debt issuance costs
Amortization of inventory fair value adjustment in connection with acquisition
Gain on repurchase of convertible notes
Gain on sale of facility
Other non-cash (income) expense, net
Accounts receivable
Inventories
Operating lease right-of-use assets, net
Prepayments and other current and non-currents assets
Income taxes, net
Accounts payable
Accrued payroll and related expenses
Operating lease liabilities
Accrued expenses and other current and non-current liabilities
Changes in operating assets and liabilities
Adjustments to reconcile net income (loss) to net cash provided by operating activities
Net cash provided by operating activities
Payments for acquisition of property, plant and equipment
Acquisition of businesses, net of cash acquired
Payment for acquisition of intangible assets
Payment for asset acquisitions
Proceeds from sale of product lines
Purchases of short-term investments
Proceeds from maturities and sales of short-term investments
Proceeds from sale of facility, net of cash and selling costs
Term loan funding provided to NeoPhotonics
Proceeds from the sales of property and equipment
Net cash (used in) provided by investing activities
Proceeds from the issuance of 2029 Notes, net of issuance costs
Proceeds from the issuance of 2028 Notes, net of issuance costs
Proceeds from the issuance of 2026 Notes, net of issuance costs
Proceeds from term loans
Payment, repurchase and conversion of 2024 Notes
Principal payments on term loans
Repurchase of common stock
Payment of withholding taxes related to net share settlement of restricted stock units
Payment of acquisition related holdback
Proceeds from employee stock plans
Proceeds from the exercise of stock options
Principal payments on finance leases
Net cash provided by (used in) financing activities
Increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period

Based on: 10-K (reporting date: 2025-06-28), 10-K (reporting date: 2024-06-29), 10-K (reporting date: 2023-07-01), 10-K (reporting date: 2022-07-02), 10-K (reporting date: 2021-07-03), 10-K (reporting date: 2020-06-27).