NasdaqGS - Delayed Quote USD

Lumentum Holdings Inc. (LITE)

82.46
-3.04
(-3.55%)
At close: June 13 at 4:00:01 PM EDT
82.48
+0.02
+(0.02%)
After hours: June 13 at 6:49:29 PM EDT
All numbers in thousands
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Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
97,800
24,700
179,800
459,300
738,700
Investing Cash Flow
-52,200
-114,300
-874,000
-226,300
1,000
Financing Cash Flow
45,800
-332,700
263,000
282,900
-263,400
End Cash Position
516,400
436,700
859,000
1,290,200
774,300
Income Tax Paid Supplemental Data
19,200
61,200
67,300
57,000
50,000
Interest Paid Supplemental Data
19,000
19,700
10,800
7,500
6,400
Capital Expenditure
-201,700
-137,000
-128,500
-91,200
-84,800
Issuance of Debt
76,500
0
599,400
854,100
0
Repayment of Debt
-5,400
-323,100
-138,700
-1,800
-500
Repurchase of Capital Stock
--
0
-175,600
-543,900
-236,000
Free Cash Flow
-103,900
-112,300
51,300
368,100
653,900
6/30/2021 - 7/23/2015

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