Littelfuse Inc
NASDAQ:LFUS

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Littelfuse Inc Logo
Littelfuse Inc
NASDAQ:LFUS
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Price: 313.31 USD 5.79%
Market Cap: $7.8B
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+2%
5Y
+83%
10Y
+180%
Investing Cash Flow
+
3Y
+87%
5Y
-92%
10Y
-84%
Financing Cash Flow
+
3Y
-
5Y
-405%
10Y
-32%

Cash Flow Statement
Littelfuse Inc

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Cash Flow Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Jan-2004 Apr-2004 Jul-2004 Oct-2004 Jan-2005 Apr-2005 Jul-2005 Oct-2005 Dec-2005 Apr-2006 Jul-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Jan-2010 Apr-2010 Jul-2010 Oct-2010 Jan-2011 Apr-2011 Jul-2011 Oct-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Dec-2016 Apr-2017 Jul-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Dec-2022 Apr-2023 Jul-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
4
0
1
4
10
13
13
14
15
22
28
35
36
31
25
17
18
23
19
24
24
21
29
34
37
35
36
25
8
(4)
(16)
(12)
9
33
56
71
79
85
90
91
87
83
81
79
75
69
73
77
89
103
101
104
98
94
98
80
81
80
79
98
105
124
146
158
120
117
110
121
165
166
167
149
139
127
74
94
130
163
254
291
284
344
349
332
373
345
328
310
259
219
195
195
113
108
120
131
Depreciation & Amortization
26
24
22
21
19
19
19
20
21
23
25
26
26
28
29
31
31
31
32
33
29
28
26
24
29
30
31
32
32
33
35
36
37
37
36
34
32
31
31
31
32
33
32
32
31
31
32
34
35
37
39
40
42
42
42
42
42
42
46
49
53
57
59
62
63
72
82
93
103
103
99
96
93
93
94
95
96
97
97
97
99
103
106
114
121
127
135
136
137
135
133
133
130
131
132
133
Change in Deffered Taxes
(8)
0
0
0
(1)
0
0
0
(7)
0
0
0
5
0
0
0
(2)
0
0
0
(8)
0
0
0
2
0
0
0
(4)
0
0
0
(3)
0
0
0
8
0
0
0
(1)
0
0
0
(3)
0
0
0
7
0
0
0
(5)
0
0
0
12
0
0
0
(5)
(5)
(4)
(3)
17
17
18
4
(5)
(6)
(8)
6
(1)
(0)
2
1
(3)
(3)
(8)
(4)
(8)
(11)
(8)
(13)
(22)
(19)
(23)
(19)
0
(10)
(9)
(16)
(3)
3
9
14
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
1
3
4
5
5
5
5
5
5
5
6
6
5
6
5
5
5
6
6
6
6
6
7
7
8
8
9
9
8
9
9
9
9
10
10
10
11
11
11
12
13
14
15
16
21
24
27
27
23
24
20
19
18
18
18
18
19
20
20
20
20
23
23
24
23
25
24
24
24
25
25
26
27
23
26
Other Non-Cash Items
(0)
0
0
0
1
0
0
0
(0)
0
0
0
1
1
1
1
1
2
3
4
9
9
9
1
(2)
(3)
(3)
11
17
17
18
13
7
7
6
8
6
10
8
7
9
7
9
10
17
28
28
26
17
7
9
9
11
10
9
29
29
31
38
34
35
37
33
20
24
44
66
73
71
58
34
30
31
30
60
46
31
27
2
13
57
71
101
134
91
65
47
26
36
45
39
20
110
112
110
121
Cash Taxes Paid
8
0
0
0
6
0
0
0
3
0
0
0
11
0
0
0
2
0
0
0
10
0
0
0
17
0
0
0
9
0
0
0
10
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
0
0
0
41
0
0
0
28
0
0
0
56
0
0
0
94
0
0
0
74
0
0
0
84
0
0
0
Cash Interest Paid
3
0
0
0
3
0
0
0
2
0
0
0
2
0
0
0
0
0
0
0
2
0
0
0
1
0
0
0
3
0
0
0
2
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
0
0
18
21
29
32
21
20
19
18
18
17
17
17
20
25
30
38
42
37
39
35
34
36
35
34
35
Change in Working Capital
18
23
30
25
12
6
3
9
20
15
14
11
(15)
(14)
(13)
(16)
(10)
(2)
13
5
28
18
2
7
(6)
(6)
(7)
(14)
(12)
(3)
(11)
(20)
(21)
(35)
(34)
(5)
(21)
(22)
(12)
(24)
(6)
(6)
(13)
(6)
(5)
(1)
(7)
(8)
(30)
(40)
(35)
(24)
7
23
28
18
3
(13)
(35)
(40)
(7)
(20)
5
25
46
66
40
49
(2)
(27)
(21)
(41)
(16)
11
37
13
4
(20)
(63)
(63)
(58)
(132)
(134)
(120)
(143)
(97)
(79)
(34)
24
72
74
19
30
35
31
70
Cash from Operating Activities
40
N/A
40
-1%
45
+14%
42
-8%
41
-2%
39
-4%
35
-9%
43
+21%
50
+17%
52
+5%
61
+16%
66
+9%
53
-19%
50
-5%
46
-8%
38
-18%
38
+1%
52
+36%
66
+26%
65
-1%
81
+24%
68
-16%
57
-16%
58
+1%
60
+4%
58
-3%
58
+1%
56
-3%
41
-28%
40
-2%
22
-45%
14
-38%
30
+119%
38
+30%
60
+56%
104
+73%
104
+0%
111
+7%
124
+12%
113
-9%
121
+7%
115
-5%
107
-7%
113
+5%
116
+3%
124
+7%
123
-1%
126
+3%
117
-7%
113
-4%
121
+7%
135
+12%
153
+13%
165
+8%
173
+5%
163
-6%
166
+2%
152
-8%
139
-9%
152
+9%
180
+18%
194
+7%
238
+23%
261
+10%
269
+3%
316
+17%
317
+0%
340
+7%
332
-2%
293
-12%
271
-8%
241
-11%
245
+2%
260
+6%
267
+3%
249
-7%
258
+4%
263
+2%
283
+8%
334
+18%
373
+12%
375
+0%
412
+10%
446
+8%
420
-6%
421
+0%
406
-4%
419
+3%
457
+9%
461
+1%
432
-6%
351
-19%
368
+5%
376
+2%
389
+3%
456
+17%
Investing Cash Flow
Capital Expenditures
(14)
(11)
(8)
(8)
(8)
(9)
(10)
(15)
(14)
(14)
(18)
(19)
(22)
(28)
(30)
(28)
(27)
(23)
(20)
(19)
(20)
(20)
(23)
(32)
(41)
(47)
(53)
(51)
(51)
(47)
(38)
(28)
(16)
(11)
(11)
(18)
(22)
(25)
(26)
(19)
(18)
(16)
(14)
(18)
(23)
(25)
(30)
(35)
(35)
(36)
(34)
(29)
(32)
(38)
(46)
(48)
(44)
(41)
(38)
(44)
(46)
(50)
(54)
(60)
(66)
(71)
(78)
(73)
(75)
(71)
(60)
(57)
(62)
(64)
(66)
(65)
(56)
(54)
(59)
(72)
(91)
(106)
(114)
(111)
(104)
(100)
(90)
(90)
(86)
(76)
(79)
(73)
(76)
(83)
(74)
(75)
Other Items
(0)
0
(12)
(23)
(24)
(23)
(1)
(36)
(36)
(36)
(80)
(33)
(42)
(42)
(10)
(11)
(3)
4
(22)
(28)
(23)
(30)
(3)
7
6
(4)
(0)
(4)
(43)
(35)
(38)
(38)
1
6
6
6
(43)
(48)
(48)
(62)
(31)
(36)
(57)
(48)
(29)
(33)
(157)
(152)
(151)
(194)
(50)
(43)
(72)
(20)
(15)
(20)
(0)
(264)
(358)
(470)
(465)
(211)
(119)
(32)
(30)
(327)
(333)
(312)
(308)
(1)
8
11
5
6
0
0
5
(103)
(103)
(103)
(409)
(301)
(311)
(833)
(532)
(690)
(680)
(198)
(198)
(34)
(33)
9
10
(54)
(55)
(50)
Cash from Investing Activities
(14)
N/A
(11)
+23%
(20)
-84%
(31)
-52%
(32)
-5%
(32)
-1%
(11)
+67%
(51)
-379%
(50)
+3%
(51)
-2%
(98)
-93%
(51)
+47%
(64)
-24%
(69)
-9%
(40)
+43%
(38)
+4%
(30)
+20%
(20)
+36%
(42)
-114%
(47)
-13%
(43)
+10%
(50)
-17%
(26)
+47%
(25)
+7%
(35)
-42%
(50)
-45%
(53)
-5%
(56)
-6%
(94)
-70%
(82)
+13%
(76)
+8%
(66)
+13%
(15)
+77%
(4)
+70%
(5)
-14%
(12)
-134%
(66)
-462%
(72)
-10%
(74)
-2%
(81)
-10%
(49)
+40%
(52)
-7%
(70)
-35%
(66)
+6%
(52)
+21%
(58)
-12%
(188)
-225%
(187)
+0%
(186)
+1%
(230)
-24%
(84)
+64%
(72)
+14%
(104)
-44%
(58)
+44%
(61)
-5%
(68)
-11%
(44)
+35%
(305)
-590%
(396)
-30%
(514)
-30%
(511)
+0%
(260)
+49%
(173)
+33%
(92)
+47%
(96)
-5%
(398)
-315%
(411)
-3%
(386)
+6%
(382)
+1%
(72)
+81%
(51)
+29%
(47)
+9%
(57)
-21%
(59)
-4%
(66)
-12%
(65)
+2%
(51)
+21%
(157)
-205%
(162)
-3%
(176)
-8%
(499)
-184%
(407)
+18%
(425)
-4%
(944)
-122%
(636)
+33%
(790)
-24%
(770)
+3%
(288)
+63%
(284)
+1%
(110)
+61%
(112)
-2%
(64)
+43%
(66)
-3%
(138)
-109%
(129)
+7%
(124)
+3%
Financing Cash Flow
Net Issuance of Common Stock
9
11
11
8
(2)
(2)
(2)
(1)
4
6
12
8
11
6
0
0
(9)
(5)
(3)
3
(5)
(4)
(2)
(4)
(10)
(19)
(22)
(21)
(5)
1
1
1
2
5
9
(10)
(7)
(1)
6
(12)
(14)
(20)
(24)
15
16
18
21
22
22
20
3
1
(0)
(2)
9
(23)
(22)
(20)
(25)
14
21
17
15
7
(2)
(3)
5
18
(45)
(60)
(97)
(158)
(92)
(96)
(64)
(13)
(4)
23
20
18
0
(7)
(6)
(7)
(1)
3
3
7
0
(13)
(38)
(36)
(35)
(46)
(20)
(9)
Net Issuance of Debt
(6)
(11)
(12)
(12)
(13)
(13)
(13)
(1)
(12)
(10)
19
(2)
4
14
(15)
0
(7)
(27)
(20)
(14)
(2)
11
(18)
(20)
(13)
(1)
15
30
67
52
50
40
(18)
(23)
(20)
(21)
11
16
15
36
11
22
15
(5)
(2)
(3)
148
140
136
192
62
48
(25)
(96)
(116)
(67)
(23)
190
192
234
292
95
100
40
11
251
214
199
208
(48)
(10)
(8)
(10)
93
93
33
(15)
(143)
(140)
(80)
(33)
(28)
272
365
370
392
90
(5)
(131)
(132)
(132)
(130)
(10)
(62)
(64)
(68)
Cash Paid for Dividends
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
(3)
(7)
(10)
(14)
(15)
(15)
(16)
(16)
(17)
(17)
(18)
(18)
(19)
(19)
(20)
(20)
(21)
(22)
(23)
(24)
(24)
(25)
(26)
(27)
(28)
(29)
(30)
(31)
(32)
(34)
(35)
(38)
(40)
(41)
(43)
(44)
(45)
(46)
(47)
(47)
(47)
(47)
(47)
(48)
(50)
(51)
(52)
(54)
(56)
(58)
(60)
(61)
(62)
(63)
(65)
(66)
(67)
(68)
(69)
(71)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
4
4
4
4
0
0
0
1
1
1
1
1
0
0
(0)
0
0
0
0
0
0
1
1
2
2
4
4
4
3
3
3
3
3
3
3
3
4
3
3
3
3
2
2
2
0
0
1
(0)
1
(0)
(1)
(2)
(2)
(3)
(3)
(1)
0
0
0
0
0
(2)
(2)
(2)
0
0
0
13
0
11
11
(3)
0
(1)
(0)
8
0
6
11
0
0
0
0
Cash from Financing Activities
3
N/A
(1)
N/A
(2)
-171%
(4)
-105%
(15)
-285%
(15)
+1%
(15)
-1%
(2)
+87%
(7)
-279%
(5)
+36%
31
N/A
6
-80%
15
+141%
24
+60%
(11)
N/A
4
N/A
(12)
N/A
(31)
-153%
(23)
+26%
(11)
+52%
(6)
+42%
8
N/A
(19)
N/A
(23)
-20%
(22)
+1%
(19)
+13%
(6)
+71%
8
N/A
62
+685%
54
-13%
51
-6%
41
-19%
(16)
N/A
(17)
-5%
(10)
+40%
(30)
-193%
2
N/A
11
+414%
15
+36%
14
-10%
(14)
N/A
(11)
+26%
(23)
-114%
(4)
+83%
1
N/A
(0)
N/A
154
N/A
147
-5%
142
-3%
196
+38%
49
-75%
31
-37%
(43)
N/A
(117)
-170%
(127)
-9%
(112)
+12%
(68)
+40%
144
N/A
141
-3%
222
+58%
284
+28%
83
-71%
85
+2%
15
-82%
(25)
N/A
213
N/A
182
-15%
177
-2%
122
-31%
(150)
N/A
(150)
0%
(209)
-39%
(146)
+30%
(49)
+66%
(20)
+59%
(29)
-45%
(68)
-132%
(168)
-148%
(168)
+0%
(110)
+34%
(69)
+37%
(72)
-4%
225
N/A
314
+39%
310
-1%
335
+8%
33
-90%
(59)
N/A
(186)
-216%
(207)
-11%
(232)
-12%
(230)
+1%
(112)
+51%
(176)
-56%
(154)
+13%
(147)
+4%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(0)
(1)
(2)
(0)
(0)
1
3
2
2
(1)
(4)
3
1
3
4
(2)
(0)
1
2
3
3
2
4
5
6
6
1
(2)
(5)
(4)
1
1
(0)
(5)
(1)
(1)
5
10
(2)
(4)
(5)
(10)
1
6
2
(1)
(0)
(4)
(6)
3
(9)
(14)
(16)
(19)
(25)
(23)
(12)
(17)
(3)
(7)
(12)
(8)
(6)
6
5
(1)
(6)
(11)
(8)
(3)
(7)
(1)
(8)
(3)
11
18
19
16
6
(10)
(9)
(23)
(36)
(11)
(4)
2
13
5
(8)
(8)
12
(20)
(6)
17
1
Net Change in Cash
29
N/A
28
-4%
22
-21%
5
-75%
(7)
N/A
(9)
-26%
10
N/A
(7)
N/A
(6)
+26%
(2)
+71%
(8)
-381%
17
N/A
7
-61%
6
-14%
(2)
N/A
7
N/A
(7)
N/A
1
N/A
2
+100%
9
+330%
35
+303%
29
-18%
15
-49%
15
+1%
8
-44%
(6)
N/A
6
N/A
10
+60%
6
-38%
7
+12%
(7)
N/A
(10)
-45%
(1)
+94%
17
N/A
39
+133%
62
+56%
39
-36%
55
+38%
76
+40%
45
-41%
54
+21%
47
-13%
5
-90%
44
+798%
72
+63%
68
-5%
89
+30%
86
-4%
70
-18%
73
+5%
89
+22%
85
-4%
(8)
N/A
(26)
-242%
(34)
-31%
(42)
-21%
31
N/A
(21)
N/A
(133)
-538%
(142)
-7%
(54)
+62%
5
N/A
143
+2 694%
178
+25%
155
-13%
135
-13%
86
-36%
125
+45%
60
-52%
64
+7%
67
+4%
(22)
N/A
41
N/A
144
+248%
177
+23%
166
-6%
156
-6%
(43)
N/A
(30)
+31%
54
N/A
(205)
N/A
(113)
+45%
190
N/A
(220)
N/A
82
N/A
(37)
N/A
(329)
-780%
85
N/A
(8)
N/A
136
N/A
80
-41%
70
-13%
169
+143%
57
-67%
124
+119%
185
+50%
Free Cash Flow
Free Cash Flow
26
N/A
29
+10%
37
+29%
34
-8%
32
-5%
30
-8%
26
-14%
28
+9%
36
+29%
38
+5%
42
+11%
47
+12%
31
-34%
22
-28%
16
-28%
10
-38%
11
+9%
29
+165%
46
+59%
46
0%
61
+34%
48
-22%
34
-29%
26
-23%
19
-26%
11
-43%
6
-46%
5
-14%
(11)
N/A
(7)
+32%
(16)
-115%
(14)
+10%
14
N/A
28
+97%
49
+75%
86
+77%
82
-5%
86
+6%
98
+14%
94
-4%
103
+10%
99
-4%
94
-5%
95
+1%
94
-1%
100
+6%
92
-7%
91
-2%
82
-9%
77
-7%
87
+13%
106
+22%
121
+14%
127
+5%
127
+0%
115
-9%
122
+6%
111
-9%
101
-9%
109
+7%
134
+23%
144
+8%
184
+28%
201
+9%
203
+1%
244
+20%
239
-2%
267
+12%
257
-4%
222
-13%
211
-5%
183
-13%
183
+0%
195
+6%
200
+3%
184
-8%
202
+10%
209
+3%
224
+7%
262
+17%
283
+8%
269
-5%
298
+11%
335
+12%
315
-6%
321
+2%
316
-1%
330
+4%
371
+13%
385
+4%
353
-8%
278
-21%
292
+5%
293
+0%
315
+8%
381
+21%

See Also

Summary
LFUS intrinsic value, competitors valuation, and company profile.
DCF Valuation
LFUS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LFUS stock valuation using valuation multiples.
Wall Street Estimates
LFUS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LFUS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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