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Lam Research Corporation (LRCX)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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1,038.50+0.87 (+0.08%)
At close: 04:00PM EDT
1,040.00 +1.50 (+0.14%)
Pre-market: 04:08AM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
3,610,027
4,510,931
4,605,286
3,908,458
2,251,753
Depreciation & amortisation
360,946
342,432
333,739
307,151
268,525
Deferred income taxes
-176,566
-172,061
-257,438
-151,477
-17,777
Stock-based compensation
282,461
286,600
259,064
220,164
189,197
Change in working capital
780,693
158,738
-1,796,226
-678,741
-571,875
Accounts receivable
-
1,452,256
-1,287,680
-928,928
-641,827
Inventory
-
-961,968
-1,351,344
-792,591
-411,608
Accounts payable
-
-522,200
167,884
184,615
208,478
Other working capital
4,537,972
4,677,370
2,553,640
3,239,067
1,923,212
Other non-cash items
55,003
52,298
-44,751
-17,392
6,628
Net cash provided by operating activities
4,912,564
5,178,938
3,099,674
3,588,163
2,126,451
Cash flows from investing activities
Investments in property, plant and equipment
-374,592
-501,568
-546,034
-349,096
-203,239
Acquisitions, net
0
-119,955
0
0
0
Purchases of investments
-
0
-567,819
-3,389,388
-2,897,627
Sales/maturities of investments
64,046
98,132
1,733,703
3,853,910
2,882,627
Other investing activities
-13,635
-11,171
-7,575
-42,155
-25,845
Net cash used for investing activities
-324,181
-534,562
612,275
73,271
-244,084
Cash flows from financing activities
Debt repayment
-257,216
-23,206
-11,889
-862,060
-1,917,537
Common stock issued
16,195
11,111
5,682
24,123
8,084
Common stock repurchased
-3,338,271
-2,017,012
-3,865,663
-2,697,704
-1,369,649
Dividends paid
-989,788
-907,907
-815,290
-726,992
-656,838
Other financing activities
-8,589
-3,552
45
-2,113
1,920
Net cash used provided by (used for) financing activities
-4,459,685
-2,830,667
-4,578,937
-4,166,982
-623,930
Net change in cash
117,417
1,813,837
-897,215
-498,333
1,255,687
Cash at beginning of period
5,556,336
3,773,535
4,670,750
5,169,083
3,913,396
Cash at end of period
5,685,034
5,587,372
3,773,535
4,670,750
5,169,083
Free cash flow
Operating cash flow
4,912,564
5,178,938
3,099,674
3,588,163
2,126,451
Capital expenditure
-374,592
-501,568
-546,034
-349,096
-203,239
Free cash flow
4,537,972
4,677,370
2,553,640
3,239,067
1,923,212