Stock Analysis on Net
Stock Analysis on Net

Lumentum Holdings Inc. (NASDAQ:LITE)

$24.99

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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Lumentum Holdings Inc., consolidated cash flow statement (quarterly data)

US$ in thousands

Microsoft Excel
3 months ended: Dec 27, 2025 Sep 27, 2025 Jun 28, 2025 Mar 29, 2025 Dec 28, 2024 Sep 28, 2024 Jun 29, 2024 Mar 30, 2024 Dec 30, 2023 Sep 30, 2023 Jul 1, 2023 Apr 1, 2023 Dec 31, 2022 Oct 1, 2022 Jul 2, 2022 Apr 2, 2022 Jan 1, 2022 Oct 2, 2021 Jul 3, 2021 Apr 3, 2021 Dec 26, 2020 Sep 26, 2020 Jun 27, 2020 Mar 28, 2020 Dec 28, 2019 Sep 28, 2019
Net income (loss)
Depreciation expense
Stock-based compensation
Bad debt expense (recovery)
Change in valuation allowance on deferred tax assets
Gain on sale of facility
Loss on early extinguishment of debt
Gain on sale of product lines
Amortization and write-off of acquired intangibles
Write-down and (gain) loss on sales and dispositions of property, plant and equipment
Amortization of debt discount and debt issuance costs
Inducement expense on partial repurchase of 2026 Notes
Amortization of inventory fair value adjustment in connection with acquisition
Write-off of right-of-use assets
Gain on repurchase of convertible notes
Other non-cash items
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 (used in) operating activities
Net cash provided by (used in) operating activities
Payments for acquisition of property, plant and equipment
Acquisition of businesses, net of cash acquired
Proceeds from sale of facility, net of cash and selling costs
Payment for asset acquisitions
Proceeds from sale of product lines
Purchases of short-term investments
Proceeds from maturities and sales of short-term investments
Payment for acquisition of intangible assets
Term loan funding provided to NeoPhotonics
Proceeds from the sales of property, plant and equipment
Net cash (used in) provided by investing activities
Repurchase of common stock
Proceeds from the issuance of 2032 Notes, net of issuance costs
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
Proceeds from employee stock plans
Proceeds from the exercise of stock options
Payment for partial repurchase of 2026 Notes
Payment for 2032 capped call options
Payment of 2024 Notes
Payment of withholding taxes related to net share settlement of restricted stock units
Principal payments on term loans
Payment for financing costs related to revolving credit facility
Payment for conversions of convertible notes
Payment of acquisition related holdback
Principal payments on finance leases
Net cash provided by (used in) financing activities
Increase (decrease) in cash and cash equivalents

Based on: 10-Q (reporting date: 2025-12-27), 10-Q (reporting date: 2025-09-27), 10-K (reporting date: 2025-06-28), 10-Q (reporting date: 2025-03-29), 10-Q (reporting date: 2024-12-28), 10-Q (reporting date: 2024-09-28), 10-K (reporting date: 2024-06-29), 10-Q (reporting date: 2024-03-30), 10-Q (reporting date: 2023-12-30), 10-Q (reporting date: 2023-09-30), 10-K (reporting date: 2023-07-01), 10-Q (reporting date: 2023-04-01), 10-Q (reporting date: 2022-12-31), 10-Q (reporting date: 2022-10-01), 10-K (reporting date: 2022-07-02), 10-Q (reporting date: 2022-04-02), 10-Q (reporting date: 2022-01-01), 10-Q (reporting date: 2021-10-02), 10-K (reporting date: 2021-07-03), 10-Q (reporting date: 2021-04-03), 10-Q (reporting date: 2020-12-26), 10-Q (reporting date: 2020-09-26), 10-K (reporting date: 2020-06-27), 10-Q (reporting date: 2020-03-28), 10-Q (reporting date: 2019-12-28), 10-Q (reporting date: 2019-09-28).