Lasertec Corporation 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
2011
2010
2009
2008
40,548M
63,668M
3,486M
0M
-6,965M
-19,641M
-20,570M
20,545M
-15,557M
10,551M
16.57 %
0M
0M
-6M
29,773M
6,353M
23,420M
20,003M
-3,464M
33,582M
3,483M
0M
-6,334M
-34,196M
300M
5,364M
2,149M
7,846M
23.36 %
0M
10,000M
9,995M
23,421M
-4,429M
27,850M
-8,828M
10,489M
26,439M
1,643M
0M
-8,291M
-9,302M
300M
3,639M
-4,243M
4,238M
16.03 %
0M
10,000M
-5M
27,850M
3,189M
24,660M
6,850M
16,487M
15,115M
881M
0M
2,582M
-2,091M
300M
1,799M
-2,800M
2,796M
18.49 %
0M
10,000M
-5M
24,660M
11,540M
13,121M
14,688M
5,800M
7,834M
500M
0M
-684M
-1,850M
300M
950M
-1,715M
1,713M
21.86 %
0M
10,000M
-2M
13,121M
3,013M
10,107M
4,850M
2,917M
5,707M
558M
0M
-2,942M
-406M
-684M
684M
-1,805M
1,804M
31.6 %
0M
0M
-2M
10,107M
370M
9,737M
2,232M
3,496M
4,965M
419M
0M
-1,466M
-421M
-618M
613M
-1,151M
1,150M
23.16 %
0M
0M
-2M
9,737M
1,769M
7,968M
2,883M
3,083M
4,575M
272M
0M
-1,419M
-346M
-369M
369M
-1,038M
1,037M
22.66 %
0M
0M
-1M
7,968M
1,431M
6,537M
2,714M
1,032M
4,639M
227M
0M
-1,337M
-2,497M
0M
83M
-611M
609M
13.12 %
0M
0M
-3M
6,537M
417M
6,120M
950M
3,910M
3,100M
234M
0M
-954M
1,530M
0M
71M
-1,720M
541M
17.45 %
0M
0M
0M
6,120M
2,153M
3,968M
3,838M
603M
2,492M
227M
0M
-1,548M
-567M
0M
123M
-1,303M
597M
23.99 %
0M
0M
-138M
3,968M
-658M
4,625M
480M
2,575M
2,970M
257M
0M
-1,351M
699M
0M
53M
-2,168M
462M
15.57 %
0M
0M
-53M
4,625M
290M
4,335M
2,523M
3,315M
2,226M
286M
0M
-14M
816M
0M
38M
-578M
169M
7.59 %
0M
0M
9,888M
4,335M
2,670M
1,665M
3,276M
2,484M
621M
355M
0M
-693M
2,201M
0M
32M
-2,214M
169M
27.26 %
0M
0M
-1,100M
1,665M
131M
1,534M
2,451M
-1,487M
-859M
472M
0M
-710M
-390M
0M
58M
537M
563M
-65.58 %
0M
0M
1,100M
1,534M
-1,322M
2,855M
-1,545M
643M
3,092M
244M
0M
-1,338M
-1,355M
0M
6,923M
-1,529M
699M
22.63 %
-829M
0M
0M
2,855M
-1,274M
4,130M
-6,280M
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
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
4,403M
20,373M
1,141M
0M
-1,182M
-15,929M
-652M
641M
-15,005M
0M
0 %
0M
0M
-5M
30,638M
-11,533M
42,171M
3,762M
14,549M
10,929M
1,078M
0M
-13,308M
15,850M
-1,264M
1,260M
-1,546M
11,543M
105.62 %
0M
0M
19,997M
42,171M
12,398M
29,773M
13,289M
6,675M
35,693M
957M
0M
3,735M
-33,710M
-682M
626M
-5,002M
0M
0 %
0M
0M
-2M
29,773M
1,836M
27,937M
6,049M
14,734M
9,867M
908M
0M
-6,173M
10,132M
-1,776M
1,819M
-14,690M
4,690M
47.53 %
0M
-10,000M
-10,000M
27,937M
-1,272M
29,209M
12,915M
5,748M
8,870M
923M
0M
-495M
-3,550M
-683M
681M
-10,001M
0M
0 %
0M
-10,000M
-1M
29,209M
-5,904M
35,113M
5,067M
13,391M
9,238M
698M
0M
-4,032M
7,487M
-17,429M
17,419M
14,136M
5,861M
63.44 %
0M
20,000M
39,997M
35,113M
11,693M
23,420M
-4,028M
13,391M
9,238M
698M
0M
-4,032M
7,487M
-2,577M
17,419M
14,136M
5,861M
63.44 %
0M
10,000M
19,997M
35,113M
11,693M
23,420M
-4,028M
7,531M
4,157M
875M
0M
-4,175M
6,674M
-223M
222M
-2,887M
2,886M
69.41 %
0M
10,000M
-1M
24,042M
5,140M
18,902M
7,309M
7,531M
4,157M
875M
0M
-4,175M
6,674M
300M
222M
-2,887M
2,886M
69.42 %
0M
10,000M
-1M
24,042M
5,140M
18,902M
7,309M
2,743M
2,144M
848M
0M
-1,606M
1,357M
300M
2,524M
-4,961M
4,959M
231.26 %
0M
10,000M
-2M
23,135M
-4,714M
27,849M
219M
9,736M
7,477M
702M
0M
-536M
2,093M
300M
271M
-7M
4,959M
66.32 %
0M
0M
-7M
27,850M
9,383M
18,467M
9,466M
4,184M
7,138M
372M
0M
-2,621M
-705M
300M
108M
-1,799M
1,804M
25.27 %
0M
0M
4M
18,467M
3,275M
15,192M
4,077M
2,312M
7,431M
356M
0M
-589M
-4,886M
-2,969M
2,969M
-1M
1,804M
24.27 %
0M
0M
-1M
15,192M
-811M
16,003M
-657M
-5,744M
4,393M
213M
0M
-4,546M
-5,804M
-291M
291M
-2,436M
2,435M
55.41 %
0M
0M
-1M
16,003M
-8,657M
24,660M
-6,035M
639M
6,200M
240M
0M
2,294M
-8,095M
-144M
144M
-1M
2,434M
39.26 %
0M
0M
-1M
24,660M
442M
24,218M
494M
11,774M
967M
230M
0M
-1,227M
11,805M
-306M
74M
-1,399M
1,398M
144.59 %
0M
0M
-1M
24,218M
9,977M
14,241M
11,700M
1,420M
6,575M
224M
0M
2,665M
-8,045M
-620M
612M
-1M
0M
0 %
0M
0M
-1M
14,241M
855M
13,386M
808M
2,654M
1,373M
186M
0M
-1,150M
2,245M
-969M
969M
-1,399M
1,398M
101.77 %
0M
0M
-1M
13,386M
265M
13,121M
1,686M
-1,041M
2,153M
152M
0M
424M
-3,769M
-105M
105M
0M
0M
0 %
0M
0M
0M
13,121M
-1,184M
14,304M
-1,146M
223M
531M
125M
0M
-684M
251M
-617M
619M
-722M
721M
135.59 %
0M
0M
0M
14,304M
-1,131M
15,435M
-396M
4,516M
4,179M
119M
0M
-301M
518M
0M
98M
0M
722M
17.29 %
0M
0M
0M
15,435M
4,375M
11,060M
4,418M
2,102M
971M
104M
0M
-124M
1,151M
0M
128M
-993M
992M
102.14 %
0M
0M
-1M
11,060M
953M
10,107M
1,974M
673M
1,192M
163M
0M
-227M
-455M
0M
110M
0M
991M
83.13 %
0M
0M
0M
10,107M
617M
9,491M
563M
-840M
1,221M
153M
0M
-891M
-1,323M
0M
393M
-542M
541M
44.31 %
0M
0M
-1M
9,491M
-1,911M
11,401M
-1,233M
1,079M
3,047M
124M
0M
-469M
-1,623M
0M
95M
0M
0M
0 %
0M
0M
0M
11,401M
989M
10,412M
984M
2,005M
247M
119M
0M
-1,354M
2,993M
0M
87M
-1,263M
1,262M
512.82 %
0M
0M
0M
10,412M
675M
9,737M
1,918M
4,041M
1,209M
160M
0M
332M
2,341M
0M
260M
0M
0M
0 %
0M
0M
0M
9,737M
3,779M
5,958M
3,781M
136M
1,018M
89M
0M
-911M
-60M
0M
149M
0M
0M
0 %
0M
0M
0M
5,958M
-56M
6,014M
-13M
-1,354M
2,838M
87M
0M
-83M
-4,195M
0M
140M
-1M
0M
0 %
0M
0M
-1M
6,014M
-1,458M
7,472M
-1,494M
726M
-75M
84M
0M
-811M
1,527M
0M
70M
-1,150M
1,150M
-1536.14 %
0M
0M
0M
7,472M
-496M
7,968M
656M
1,656M
2,205M
101M
0M
-135M
-514M
0M
3M
0M
0M
0 %
0M
0M
0M
7,968M
1,550M
6,418M
1,653M
151M
1,066M
59M
0M
-288M
-686M
0M
310M
0M
0M
0 %
0M
0M
0M
6,418M
-254M
6,672M
-160M
1,613M
1,658M
57M
0M
-19M
-83M
0M
19M
0M
0M
0 %
0M
0M
0M
6,672M
1,606M
5,066M
1,594M
-338M
-353M
54M
0M
-977M
938M
0M
36M
-1,037M
1,037M
-294.12 %
0M
0M
0M
5,066M
-1,471M
6,537M
-374M
1,079M
1,465M
63M
0M
7M
-455M
0M
8M
0M
0M
0 %
0M
0M
0M
6,537M
1,079M
5,458M
1,071M
2,036M
1,391M
59M
0M
-451M
1,037M
0M
44M
-2M
0M
0 %
0M
0M
-2M
5,458M
1,988M
3,470M
1,993M
-243M
1,651M
55M
0M
-200M
-1,749M
0M
16M
0M
0M
0 %
0M
0M
0M
3,470M
-218M
3,688M
-259M
-1,840M
132M
50M
0M
-693M
-1,330M
0M
15M
-609M
609M
461.64 %
0M
0M
0M
3,688M
-2,432M
6,120M
-1,855M
1,883M
2,493M
65M
0M
168M
-843M
0M
26M
-650M
0M
0 %
0M
0M
0M
6,120M
1,200M
4,920M
1,857M
3,176M
-284M
63M
0M
-517M
3,913M
0M
21M
-877M
0M
-0 %
0M
0M
-700M
4,920M
2,251M
2,669M
3,155M
-581M
1,402M
53M
0M
85M
-2,121M
0M
6M
524M
0M
0 %
0M
0M
700M
2,669M
5M
2,664M
-587M
-569M
-511M
52M
0M
-638M
528M
0M
18M
-717M
541M
-105.82 %
0M
0M
-18M
2,664M
-1,303M
3,968M
-587M
1,362M
-172M
62M
0M
30M
1,441M
0M
52M
-176M
0M
-0 %
0M
0M
0M
3,968M
1,205M
2,763M
1,310M
-556M
712M
56M
0M
-642M
-681M
0M
33M
-177M
0M
0 %
0M
0M
-40M
2,763M
-729M
3,492M
-588M
727M
938M
55M
0M
-463M
196M
0M
15M
-177M
0M
0 %
0M
0M
-74M
3,492M
541M
2,951M
712M
-930M
1,014M
53M
0M
-955M
-1,042M
0M
23M
-774M
597M
58.95 %
0M
0M
-23M
2,951M
-1,675M
4,625M
-953M
3,130M
1,658M
66M
0M
128M
1,278M
0M
8M
-1,177M
0M
0 %
0M
0M
0M
4,625M
1,867M
2,759M
3,122M
400M
680M
64M
0M
-145M
-199M
0M
5M
-177M
0M
0 %
0M
0M
-22M
2,759M
276M
2,482M
395M
-145M
782M
64M
0M
29M
-1,020M
0M
12M
-177M
0M
0 %
0M
0M
27M
2,482M
-274M
2,756M
-158M
-809M
-150M
63M
0M
-784M
62M
0M
27M
-638M
462M
-308.43 %
0M
0M
0M
2,756M
-1,579M
4,335M
-836M
2,053M
1,174M
74M
0M
-104M
909M
0M
7M
-1,176M
0M
0 %
0M
0M
0M
4,335M
841M
3,494M
2,046M
999M
967M
72M
0M
70M
-110M
0M
18M
-177M
0M
0 %
0M
0M
-19M
3,494M
819M
2,676M
981M
1,269M
823M
70M
0M
65M
310M
0M
6M
-956M
0M
0 %
0M
0M
-6M
2,676M
295M
2,380M
1,262M
-1,006M
-737M
70M
0M
-44M
-294M
0M
7M
1,731M
169M
-22.98 %
0M
0M
1,900M
2,380M
715M
1,665M
-1,013M
644M
831M
90M
0M
-566M
289M
0M
17M
-600M
0M
0 %
0M
0M
-86M
1,665M
-62M
1,727M
627M
1,085M
-78M
89M
0M
-50M
1,124M
0M
6M
-1,000M
0M
-0 %
0M
0M
-8M
1,727M
82M
1,645M
1,079M
604M
540M
81M
0M
-1M
-17M
0M
2M
-600M
0M
0 %
0M
0M
-7M
1,645M
4M
1,641M
602M
151M
-673M
95M
0M
-76M
805M
0M
7M
-14M
169M
-25.03 %
0M
0M
1,100M
1,641M
108M
1,534M
144M
971M
223M
113M
0M
103M
533M
0M
12M
-1,000M
0M
0 %
0M
0M
44M
1,534M
1M
1,533M
959M
-949M
-679M
117M
0M
-192M
-195M
0M
34M
1,000M
0M
-0 %
0M
0M
-74M
1,533M
41M
1,491M
-983M
-510M
336M
125M
0M
-6M
-965M
0M
46M
500M
0M
0 %
0M
0M
-142M
1,491M
-286M
1,777M
-556M
-999M
-739M
117M
0M
-615M
237M
0M
21M
37M
563M
-76.28 %
0M
0M
600M
1,777M
-1,078M
2,855M
-1,020M