Littelfuse Cash Flow Statement
LFUS / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Littelfuse generated $434M in operating cash flow and $366M in free cash flow in FY2025. The company returned $72M in dividends and $28M in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.86 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$71.7M | $100.2M | $259.5M | $373.3M | $283.8M | $130.0M | $139.1M | $164.6M | $119.5M | $80.9M | $82.5M | $75.3M | $87.0M | $75.3M | $87.0M |
| Depreciation & Amortization | $74.9M | $68.3M | $71.6M | $65.0M | $98.6M | $96.2M | $92.5M | $103.2M | $63.0M | $53.1M | $41.6M | $31.4M | $32.3M | $31.4M | $32.3M |
| Operating Cash Flow | $433.8M | $367.6M | $457.4M | $419.7M | $373.3M | $258.0M | $245.3M | $331.8M | $269.2M | $180.1M | $165.8M | $116.2M | $120.8M | $116.2M | $120.8M |
| Capital Expenditures | $67.6M | $75.9M | $86.2M | $104.3M | $90.6M | $56.2M | $61.9M | $74.8M | $65.9M | $46.2M | $44.0M | $22.5M | $17.6M | $22.5M | $17.6M |
| Free Cash Flow | $366.1M | $291.7M | $371.2M | $315.4M | $282.8M | $201.8M | $183.4M | $257.1M | $203.2M | $133.9M | $121.8M | $93.6M | $103.2M | $93.6M | $103.2M |
| Share Buybacks | $27.6M | $40.9M | $0 | $0 | $0 | $22.9M | $99.4M | $63.6M | $0 | $0 | $31.3M | $14.3M | $37.1M | - | $37.1M |
| Dividends Paid | $72.0M | $67.1M | $62.2M | $55.9M | $49.7M | $46.8M | $44.7M | $40.0M | $31.8M | $27.9M | $24.3M | $16.6M | $14.5M | $16.6M | $14.5M |
| FCF Margin | - | - | - | - | - | - | - | - | 16.6% | 15.4% | 57.9% | 14.0% | 15.5% | 14.0% | 15.5% |