Lumentum Holdings Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
180M
-132M
256M
148M
15M
-137M
116M
129M
263M
0M
-0 %
-176M
594M
577M
859M
-431M
1,290M
51M
459M
199M
167M
103M
81M
-91M
-142M
91M
283M
0M
0 %
-544M
852M
829M
1,290M
516M
774M
368M
739M
397M
177M
93M
70M
2M
1M
85M
-263M
0M
0 %
-236M
-1M
-27M
774M
476M
298M
654M
524M
136M
192M
73M
43M
65M
-918M
86M
329M
1M
0.57 %
-200M
532M
1,039M
298M
-135M
433M
438M
330M
-36M
158M
61M
72M
52M
-18M
166M
485M
1M
-1.96 %
-2M
480M
499M
433M
35M
397M
164M
248M
248M
77M
47M
17M
-19M
-127M
93M
4M
1M
0.26 %
11M
-6M
11M
397M
124M
273M
154M
85M
-103M
61M
33M
79M
-12M
-426M
138M
457M
1M
-0.59 %
12M
442M
458M
273M
116M
157M
-53M
87M
9M
55M
25M
3M
-3M
-82M
82M
136M
1M
6.67 %
2M
-2M
134M
157M
143M
15M
5M
9M
-3M
51M
18M
-4M
-54M
-283M
54M
41M
0M
-0 %
41M
-2M
41M
15M
-5M
20M
-44M
63M
11M
45M
19M
-1M
-10M
-283M
64M
26M
1M
5.56 %
5M
-2M
26M
20M
12M
8M
-1M
55M
7M
46M
16M
2M
-16M
0M
32M
-28M
0M
0 %
0M
0M
-28M
8M
-6M
13M
23M
36M
3M
42M
15M
0M
-23M
0M
41M
13M
0M
0 %
0M
0M
13M
13M
5M
8M
-5M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
-2M
-99M
65M
35M
5M
-7M
-395M
31M
4M
0M
-0 %
0M
0M
4M
469M
-392M
862M
-33M
-2M
-68M
57M
32M
-1M
-24M
18M
61M
-13M
0M
-0 %
-13M
0M
18M
862M
3M
859M
-63M
49M
-60M
79M
32M
-24M
8M
-35M
36M
332M
0M
-0 %
-140M
599M
604M
859M
310M
549M
13M
15M
-39M
58M
33M
28M
-56M
-23M
29M
-6M
0M
-0 %
-7M
467M
1M
549M
-43M
592M
-15M
95M
-32M
63M
37M
26M
2M
-64M
40M
-4M
0M
-0 %
-4M
-5M
6M
592M
-13M
605M
55M
21M
0M
57M
47M
8M
-91M
237M
23M
-59M
0M
-0 %
-36M
-1M
-22M
605M
-685M
1,290M
-2M
114M
35M
42M
28M
27M
-17M
171M
29M
-97M
0M
0 %
-95M
-3M
143M
1,290M
160M
1,130M
86M
77M
26M
42M
23M
21M
-36M
-5M
19M
525M
0M
0 %
-322M
855M
847M
1,130M
578M
552M
58M
207M
57M
42M
27M
19M
61M
-203M
26M
-37M
0M
0 %
-35M
855M
-2M
552M
-59M
611M
180M
62M
82M
42M
25M
19M
-100M
-105M
18M
-108M
0M
0 %
-92M
855M
-17M
611M
-163M
774M
44M
124M
22M
43M
24M
19M
22M
197M
18M
-235M
7M
32.14 %
-236M
0M
8M
774M
87M
688M
106M
381M
226M
45M
25M
18M
67M
9M
16M
-8M
0M
0 %
0M
0M
-8M
688M
366M
321M
365M
129M
83M
45M
24M
18M
-45M
-42M
24M
-2M
0M
0 %
6M
0M
-2M
321M
52M
270M
104M
105M
67M
45M
20M
15M
-43M
-88M
26M
-19M
0M
0 %
0M
0M
-19M
270M
-29M
298M
78M
123M
-5M
47M
17M
15M
37M
-490M
21M
-4M
204M
-4533.33 %
-200M
-4M
403M
298M
-391M
689M
102M
152M
43M
48M
19M
13M
38M
-534M
18M
-12M
0M
0 %
0M
-4M
-9M
689M
-396M
1,085M
134M
162M
49M
44M
20M
8M
30M
61M
26M
348M
0M
0 %
-195M
542M
848M
1,085M
546M
539M
137M
88M
48M
54M
17M
7M
-39M
44M
22M
-3M
0M
0 %
0M
-3M
22M
539M
106M
433M
66M
128M
-26M
45M
14M
43M
49M
6M
86M
1M
0M
-0 %
5M
-4M
5M
433M
74M
358M
42M
43M
-74M
61M
16M
19M
-10M
-26M
27M
-3M
1M
-1.02 %
5M
-3M
0M
358M
-13M
371M
16M
102M
16M
31M
20M
6M
40M
-38M
24M
492M
0M
0 %
5M
490M
494M
371M
-88M
459M
78M
57M
47M
21M
11M
4M
-28M
40M
30M
-5M
0M
1.35 %
0M
-3M
-2M
459M
62M
397M
28M
38M
34M
22M
12M
4M
-26M
202M
20M
2M
0M
0 %
0M
-3M
3M
397M
221M
177M
17M
95M
3M
19M
11M
4M
37M
-95M
23M
-3M
1M
25 %
0M
-2M
-118M
177M
-25M
202M
72M
105M
205M
19M
15M
4M
-6M
-41M
17M
4M
0M
0 %
4M
-2M
4M
202M
51M
151M
88M
10M
7M
18M
9M
4M
-24M
-100M
33M
0M
0M
0 %
2M
-1M
2M
151M
-122M
273M
-23M
13M
-55M
17M
8M
9M
8M
-283M
38M
2M
0M
-0 %
5M
442M
-1M
273M
-305M
578M
-25M
16M
-56M
16M
8M
55M
-7M
-283M
36M
446M
0M
-0 %
0M
443M
446M
578M
422M
156M
-19M
19M
12M
15M
9M
-8M
-9M
-283M
35M
7M
0M
0 %
0M
-1M
7M
156M
-11M
167M
-16M
36M
-3M
14M
8M
23M
-4M
-283M
29M
2M
0M
-0 %
3M
-1M
3M
167M
10M
157M
7M
13M
14M
14M
4M
-6M
-15M
-283M
19M
5M
0M
0 %
3M
-2M
8M
157M
0M
157M
-6M
21M
-8M
13M
8M
5M
2M
0M
28M
1M
0M
-7.69 %
2M
0M
1M
157M
-5M
162M
-7M
42M
3M
14M
6M
3M
17M
0M
22M
-1M
0M
0 %
0M
0M
-1M
162M
20M
142M
21M
11M
0M
14M
6M
-2M
-7M
0M
14M
131M
0M
0 %
0M
0M
133M
142M
128M
15M
-3M
13M
-17M
13M
5M
-3M
13M
-283M
18M
9M
0M
-0 %
0M
-2M
9M
15M
4M
11M
-5M
-20M
16M
13M
5M
-1M
-52M
0M
11M
23M
0M
0 %
0M
0M
23M
11M
-9M
20M
-31M
16M
-7M
13M
4M
-1M
6M
0M
11M
0M
0M
-0 %
0M
0M
0M
20M
5M
15M
5M
0M
4M
12M
5M
0M
-21M
0M
14M
9M
0M
0 %
0M
0M
9M
15M
-5M
20M
-13M
4M
-7M
12M
5M
1M
-7M
-283M
21M
20M
1M
-8.33 %
5M
-2M
20M
20M
3M
17M
-18M
30M
9M
11M
5M
-1M
6M
0M
14M
-1M
0M
0 %
0M
0M
-1M
17M
3M
14M
16M
0M
4M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
14M
0M
0M
0M
0M
9M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
55M
7M
0M
0M
0M
0M
0M
32M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M