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Lam Research Corporation (LRCX)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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521.01-8.24 (-1.56%)
As of 03:18PM EST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
5,125,098
4,605,286
3,908,458
2,251,753
2,191,430
Depreciation & amortisation
333,325
333,739
307,151
268,525
309,281
Deferred income taxes
-371,161
-257,438
-151,477
-17,777
-4,980
Stock-based compensation
282,325
259,064
220,164
189,197
187,234
Change in working capital
-1,878,599
-1,796,226
-678,741
-571,875
491,524
Accounts receivable
-
-1,287,680
-928,928
-641,827
732,138
Inventory
-
-1,351,344
-792,591
-411,608
281,355
Accounts payable
-
167,884
184,615
208,478
-131,472
Other working capital
2,956,864
2,553,640
3,239,067
1,923,212
2,872,522
Other non-cash items
40,431
-44,751
-17,392
6,628
1,642
Net cash provided by operating activities
3,531,419
3,099,674
3,588,163
2,126,451
3,176,013
Cash flows from investing activities
Investments in property, plant and equipment
-574,555
-546,034
-349,096
-203,239
-303,491
Acquisitions, net
-
-
-
0
0
Purchases of investments
-299,362
-567,819
-3,389,388
-2,897,627
-2,930,049
Sales/maturities of investments
434,470
1,733,703
3,853,910
2,882,627
1,603,841
Other investing activities
-6,149
-7,575
-42,155
-25,845
-7,355
Net cash used for investing activities
-565,551
612,275
73,271
-244,084
-1,637,054
Cash flows from financing activities
Debt repayment
-22,789
-11,889
-862,060
-1,917,537
-479,407
Common stock issued
9,162
5,682
24,123
8,084
84,774
Common stock repurchased
-2,780,150
-3,865,663
-2,697,704
-1,369,649
-3,780,611
Dividends paid
-860,238
-815,290
-726,992
-656,838
-678,348
Other financing activities
826
45
-2,113
1,251,920
-13,208
Net cash used provided by (used for) financing activities
-3,546,395
-4,578,937
-4,166,982
-623,930
-2,390,080
Net change in cash
-601,347
-897,215
-498,333
1,255,687
-855,162
Cash at beginning of period
5,337,407
4,670,750
5,169,083
3,913,396
4,768,558
Cash at end of period
4,756,880
3,773,535
4,670,750
5,169,083
3,913,396
Free cash flow
Operating cash flow
3,531,419
3,099,674
3,588,163
2,126,451
3,176,013
Capital expenditure
-574,555
-546,034
-349,096
-203,239
-303,491
Free cash flow
2,956,864
2,553,640
3,239,067
1,923,212
2,872,522