Lam Research Corporation (LRCX) Cash Flow Annual - Discounting Cash Flows
LRCX
Lam Research Corporation
LRCX (NASDAQ)
Period Ending: LTM
(Last Twelve Months)
2024
06-30
2023
06-25
2022
06-26
2021
06-27
2020
06-28
2019
06-30
2018
06-24
2017
06-25
2016
06-26
2015
06-28
2014
06-29
2013
06-30
2012
06-24
2011
06-26
2010
06-27
2009
06-28
2008
06-29
2007
06-24
2006
06-25
2005
06-26
2004
06-27
2003
06-29
2002
06-30
2001
06-24
2000
06-25
1999
06-30
1998
06-30
1997
06-30
1996
06-30
1995
06-30
1994
06-30
1993
06-30
1992
06-30
1991
06-30
1990
06-30
1989
06-30
Report Filing: 2025-04-25 2024-08-29 2023-08-15 2022-08-24 2021-08-17 2020-08-18 2019-08-20 2018-08-14 2017-08-15 2016-08-17 2015-08-13 2014-08-26 2013-08-27 2012-08-22 2011-08-19 2010-08-23 2009-08-27 2008-08-28 2008-03-31 2006-08-17 2005-08-18 2004-09-10 2003-09-25 2002-09-12 2001-09-17 2001-05-02 1999-09-24 1998-09-24 1997-09-26 1996-09-23 1995-09-26 1994-06-30 1993-06-30 1992-06-30 1991-06-30 1990-06-30 1989-06-30
Net Income/Starting Line 4,658 3,828 4,511 4,605 3,908 2,252 2,191 2,381 1,698 914 655.6 632.3 113.9 168.7 723.7 346.7 -302.1 439.3 685.8 335.8 299.3 82.99 -7.74 -90.05 52.11 204.8 -112.9 -144.6 -33.63 141.1 89.21 37.8 18.9 9.9 6.1 -8.8 9.3
Cash From Operating Activities 4,482 4,652 5,179 3,100 3,588 2,126 3,176 2,656 2,029 1,350 785.5 717 719.9 499 881 350.7 -78.13 590.3 823.6 360.7 425.9 157.1 69.24 21.8 261.3 119.8 -37.22 51.24 80.17 26.61 19.1 6.3 -9.6 2.6 -0.4 4 -3.7
Depreciation and Amortization 376.2 359.7 342.4 333.7 307.2 268.5 309.3 326.4 306.9 291 277.9 292.3 304.1 100.8 74.76 71.4 72.42 54.7 37.44 24.68 29.67 35.37 44.97 64.34 58.73 46.02 50.92 62.27 53.11 33.76 23.53 18.4 12.7 8.8 5.5 4.6 3.6
Deferred Income Tax -272.9 -199 -172.1 -257.4 -151.5 -17.78 -4.98 3.05 104.9 -49 5.55 7.54 -70.16 42.45 18.05 13.72 30.55 -26.66 17.05 27.73 89.35 10.86 -8.64 -34.17 -7.03 18.57 -3.51 -25.69 -24.44 -21.52 -12.53 -13.3 -2.8 1 3.2 -3.2 -1.8
Stock Based Compensation 328.2 293.1 286.6 259.1 220.2 189.2 187.2 172.2 150 142.3 135.4 103.7 99.33 81.56 53.01 50.46 53.04 42.52 22.77 22.77 0.864 3.17 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Cash Items -92.6 10.24 52.3 -44.75 -17.39 6.63 1.52 90.6 80.53 104.1 132 -25.82 72.53 39.32 -10.5 28.34 163.1 6.39 31.52 9.65 14.96 -0.49 33.99 108.3 113.4 -30.61 39.14 103.6 0 0 0 0 -0.1 0.1 0.2 14.5 0.1
Changes in Working Capital -259.9 360.5 158.7 -1,796 -678.7 -571.9 491.5 -317.2 -310.8 -52.23 -420.9 -292.9 200.2 66.16 21.95 -159.9 -95.08 74.03 28.96 -59.9 -8.25 25.25 6.67 -26.57 44.12 -126.3 -10.86 55.62 85.13 -126.7 -81.12 -36.6 -38.3 -17.2 -15.4 -3.1 -14.9
Accounts Receivable -614.5 303.4 1,452 -1,288 -928.9 -641.8 732.1 -501.6 -411.3 -169 -294.2 -201.5 162.6 66.06 -89.72 -246.7 152.1 99.89 -178.5 -178.5 13.47 -297.1 44.47 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory -405.7 528.7 -962 -1,351 -792.6 -411.6 281.4 -701 -307.9 -66.37 -207.5 -190.1 76.35 73.99 -77.46 -79.7 46.05 19.68 -56.34 -59.04 -2.59 5.14 63.45 96.51 -73.12 -44.8 33.73 4.47 60.93 -151 -55.83 -51.3 -36.5 -4.2 -8.1 -13.2 -10.1
Accounts Payable -80.26 125.9 -522.2 167.9 184.6 208.5 -131.5 35.66 126.8 41.65 76.62 18.7 -58.08 12.14 42.32 71.6 -39.38 -40.12 48.34 48.34 -33.11 57.85 5.24 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue -259.9 -597.6 190.7 674.9 858.2 273.1 -390.5 849.8 281.5 141.5 4.14 79.99 19.33 -86.04 146.8 94.87 -253.8 -5.42 215.5 129.3 13.98 259.3 -106.5 -123.1 117.2 -81.53 -44.59 51.16 24.2 24.25 -25.29 14.7 -1.8 -13 -7.3 10.1 -4.8
Other Working Capital 1,100 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash From Investing Activities -680.5 -370.6 -534.6 612.3 73.27 -244.1 -1,637 2,748 -2,059 592.5 -1,106 -265.2 -238.6 269.7 -479.9 -103.4 6 -495.8 -82.85 -244.3 -58.73 48.51 296.4 -88.13 -427.5 -91.74 69.96 -438.6 -22.16 -47.74 -124.7 -51 -16.9 -9.1 -13 -9.8 -1.7
Investments in Property Plant and Equipment -100.7 -396.7 -501.6 -546 -349.1 -203.2 -303.5 -273.5 -157.4 -175.3 -198.3 -145.5 -160.8 -107.3 -127.5 -35.59 -44.28 -76.8 -59.97 -42.08 -22.85 -24.03 -12.26 -10.62 -64.39 -50.36 -33.18 -50.21 -39.55 -66.59 -63.41 -19 -14.2 -8.9 -13 -9.9 -6.4
Payments for Acquisitions 0 0 -120 0 349.1 203.2 303.5 -115.7 157.4 175.3 40.08 -30.23 -9.92 418.7 -209.4 35.59 -19.46 -482.6 -181.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Securities 0 0 -98.13 -567.8 -3,389 -2,898 -1,326 -2,533 -1,884 -875 -952.2 -284 -58.41 -52.73 -353.9 -80.17 -3.44 -310.9 -1,058 -129.5 -247.4 -463.5 -718.6 -2,745 -1,359 -4,305 -3,771 -8,249 -589.2 -405.8 -348.2 -24.1 0 0 0 0 -6.6
Sales and Maturities of Investments -37.77 37.77 98.13 1,734 3,854 2,883 1,604 3,153 2,698 798.8 2,137 1,028 1,040 841.4 211 13.21 173.8 329.7 1,106 312.3 184.1 530.4 1,027 2,669 1,018 4,277 3,881 7,920 618.3 432.6 290 0 0 0 0 0 11.3
Other Investing Activities -579.7 -11.71 86.96 -7.58 -391.3 -229.1 -1,915 2,518 -2,873 668.7 -2,133 -833.8 -1,049 -830.4 -0.022 -36.39 -100.6 44.75 110 -385 27.43 5.6 0.617 -1.61 -21.91 -13.55 -6.67 -59.6 -11.7 -7.95 -3.03 -7.9 -2.7 -0.2 0 0.1 0
Cash From Financing Activities -4,001 -3,996 -2,831 -4,579 -4,167 -623.9 -2,390 -3,272 -2,632 1,596 378.5 -162.7 -887.8 -692.7 527 -72.66 -260.8 65.81 -1,078 310.7 -52.32 -211.7 -373.3 16.3 321.9 8.38 -8.29 260 4.84 40.34 125.2 1.6 67.9 20.3 9.9 6.9 12.9
Debt Repayment -99.95 -256.1 -23.21 -11.89 -862.1 1,307 1,997 -755.7 -1,688 1,887 990.7 -1.66 -2.23 -5.26 878.3 -20.7 -255.4 0.201 -100.2 349.5 0 -300 -361.4 -8.69 335.7 -20.4 -7.07 239.8 -8.61 32.5 3.06 -1.1 65.4 -15.1 9.3 0.8 12
Common Stock Issued 4.75 0 11.11 5.68 24.12 8.08 6.81 9.26 12.91 3.4 17.52 34.79 39.38 56.97 12.4 30.84 31.81 21.26 60.59 194.6 114.8 77.39 16.29 35.67 31.2 60.37 18.4 20.21 13.45 49.6 122.1 2.7 2.4 35.3 0.5 6.1 0.9
Common Stock Repurchased -2,504 -2,843 -2,017 -3,866 -2,698 -1,370 -3,781 -2,653 -811.7 -158.4 -573.2 -244.9 -955.7 -772.7 -211.3 -93.03 -30.95 -14.55 -1,084 -251.2 -167.1 0 -39.12 -10.68 -45.07 -31.58 -18.9 0 0 -3.5 0 0 0 0 0 0 0
Dividends Paid -1,116 -1,019 -907.9 -815.3 -727 -656.8 -678.3 -307.6 -243.5 -190.4 -116.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities -717 106.4 106.3 108.2 95.65 87.36 64.75 435.2 98.17 54.48 59.54 48.99 30.73 28.21 -2.81 10.23 -6.27 58.9 44.99 17.8 0 10.87 0 0 0 0 -0.727 0 0 -38.26 0 0 0.1 0.1 0.1 0 0
Effect of Forex Changes on Cash -10.58 -22.37 0.128 -30.23 7.21 -2.75 -4.04 2.59 -0.063 -0.722 -9.02 1.1 4.21 -3.39 18.26 -3.09 -25.42 -1.75 0.774 1.49 3.96 2.15 2.66 0.798 -3.99 -4.4 0 0 0 0 0 -0.1 26.5 6.5 13.4 5.8 5.4
Net Change in Cash -384.9 263.4 1,814 -897.2 -498.3 1,256 -855.2 2,135 -2,662 3,538 48.86 290.2 -402.3 72.62 946.4 171.6 -358.4 158.6 -336.8 428.6 318.8 -3.94 -5.09 -49.23 151.6 32.09 24.46 -127.4 62.85 19.2 19.58 -43.2 67.9 20.3 9.9 6.9 12.9
Cash at Beginning of Period 5,848 5,587 3,774 4,671 5,169 3,913 4,769 2,378 5,039 1,502 1,453 1,162 1,565 1,492 545.8 374.2 732.5 574 910.8 482.2 163.4 167.3 172.4 221.7 70.06 37.97 13.51 140.9 62.88 43.67 24.09 67.3 25.8 12.1 15.6 14.6 7.2
Cash at End of Period 5,463 5,851 5,587 3,774 4,671 5,169 3,913 4,512 2,378 5,039 1,502 1,453 1,162 1,565 1,492 545.8 374.2 732.5 574 910.8 482.2 163.4 167.3 172.4 221.7 70.06 37.97 13.51 125.7 62.88 43.67 24.1 93.7 32.4 25.5 21.5 20.1
Free Cash Flow 4,093 4,256 4,677 2,554 3,239 1,923 2,873 2,382 1,872 1,175 587.2 571.5 559.1 391.8 753.5 315.1 -122.4 513.5 763.6 318.6 403.1 133.1 56.98 11.18 196.9 69.49 -70.4 1.04 40.62 -39.98 -44.31 -12.7 -23.8 -6.3 -13.4 -5.9 -10.1
Operating Cash Flow 4,482 4,652 5,179 3,100 3,588 2,126 3,176 2,656 2,029 1,350 785.5 717 719.9 499 881 350.7 -78.13 590.3 823.6 360.7 425.9 157.1 69.24 21.8 261.3 119.8 -37.22 51.24 80.17 26.61 19.1 6.3 -9.6 2.6 -0.4 4 -3.7
Capital Expenditure -100.7 -396.7 -501.6 -546 -349.1 -203.2 -303.5 -273.5 -157.4 -175.3 -198.3 -145.5 -160.8 -107.3 -127.5 -35.59 -44.28 -76.8 -59.97 -42.08 -22.85 -24.03 -12.26 -10.62 -64.39 -50.36 -33.18 -50.21 -39.55 -66.59 -63.41 -19 -14.2 -8.9 -13 -9.9 -6.4
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Discounting Cash Flows

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