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Lumentum Holdings Inc
NASDAQ:LITE

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Lumentum Holdings Inc Logo
Lumentum Holdings Inc
NASDAQ:LITE
Watchlist
Price: 43.42 USD 3.36% Market Closed
Updated: Apr 28, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

60.3m
-62%
Operating Cash Flow
Growth Rates:
1 Year
-80%
3 Years
-88%
5 Years
-79%
7 Years
-32%
10 Years
-
-500m
-139%
Investing Cash Flow
Growth Rates:
1 Year
+21%
3 Years
+59%
5 Years
+18%
7 Years
-352%
10 Years
-
316.9m
+2%
Financing Cash Flow
Growth Rates:
1 Year
-13%
3 Years
-
5 Years
-35%
7 Years
+1 971%
10 Years
-

Cash Flow Statement
Lumentum Holdings Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 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 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Dec-2022 Apr-2023 Jul-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
15
(0)
6
(3)
(8)
1
(21)
9
6
15
(33)
(103)
(92)
101
160
248
288
100
23
(36)
(36)
(3)
114
136
155
189
371
397
412
385
186
199
117
29
(37)
(132)
(199)
(267)
Depreciation & Amortization
57
48
50
51
52
53
53
55
55
56
59
61
65
69
72
77
80
92
134
158
187
204
190
192
186
183
181
177
174
172
169
167
182
202
219
256
256
258
Change in Deffered Taxes
(1)
(1)
0
2
0
1
(2)
(2)
(2)
(1)
(1)
27
23
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
Stock-Based Compensation
23
28
33
18
19
21
24
25
27
29
29
33
34
40
43
47
48
53
58
61
67
67
70
73
76
80
86
93
98
101
100
103
125
134
144
148
134
132
Other Non-Cash Items
22
19
19
16
15
20
29
26
53
45
95
138
117
4
(24)
(59)
(51)
76
106
157
168
190
147
132
139
148
169
163
165
166
167
184
201
217
224
192
170
148
Cash Taxes Paid
0
0
0
0
0
0
0
0
3
3
8
10
7
8
13
13
13
12
5
9
10
12
12
8
9
24
32
50
84
66
73
57
50
60
70
67
57
51
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
9
15
19
25
17
13
9
6
7
6
6
6
6
8
8
10
10
11
11
15
Change in Working Capital
(30)
(15)
(75)
(56)
(40)
(30)
27
(2)
1
(25)
(34)
(39)
(55)
(55)
(12)
(19)
(26)
24
(23)
52
41
30
78
65
62
(13)
17
2
(55)
51
(52)
(91)
(82)
(141)
(161)
(137)
(70)
(79)
Cash from Operating Activities
63
N/A
50
-21%
(0)
N/A
9
N/A
20
+110%
46
+135%
87
+88%
87
+0%
112
+30%
89
-21%
85
-5%
85
N/A
58
-31%
144
+147%
223
+55%
248
+11%
295
+19%
292
-1%
240
-18%
330
+38%
360
+9%
420
+17%
529
+26%
524
-1%
542
+3%
508
-6%
737
+45%
739
+0%
696
-6%
774
+11%
469
-39%
459
-2%
418
-9%
307
-27%
245
-20%
180
-27%
157
-13%
60
-62%
Investing Cash Flow
Capital Expenditures
(27)
(8)
(5)
(54)
(54)
(65)
(82)
(82)
(97)
(111)
(119)
(138)
(142)
(124)
(111)
(93)
(91)
(98)
(102)
(167)
(160)
(163)
(154)
(90)
(94)
(100)
(98)
(95)
(86)
(78)
(81)
(91)
(96)
(110)
(121)
(129)
(166)
(158)
Other Items
0
(64)
(52)
0
0
0
0
0
0
0
(5)
(288)
(387)
(429)
(518)
(34)
106
(511)
(442)
(612)
(608)
114
(378)
(898)
(1 030)
(1 134)
(609)
96
85
(78)
(91)
(135)
(660)
(522)
(540)
(746)
(43)
(343)
Cash from Investing Activities
(91)
N/A
(72)
+20%
(57)
+22%
(54)
+6%
(54)
0%
(65)
-21%
(81)
-26%
(82)
-1%
(97)
-18%
(111)
-14%
(124)
-12%
(426)
-244%
(529)
-24%
(553)
-4%
(629)
-14%
(127)
+80%
15
N/A
(608)
N/A
(544)
+11%
(780)
-43%
(768)
+2%
(50)
+94%
(532)
-975%
(988)
-86%
(1 123)
-14%
(1 235)
-10%
(706)
+43%
1
N/A
(2)
N/A
(156)
-8 100%
(172)
-10%
(226)
-32%
(756)
-234%
(632)
+16%
(660)
-5%
(874)
-32%
(210)
+76%
(500)
-139%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
2
5
7
11
10
12
11
11
11
11
9
10
10
10
0
(190)
(190)
(189)
(189)
11
11
(223)
(315)
(349)
(671)
(530)
(475)
(441)
(118)
(161)
(125)
(123)
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
443
442
441
441
(4)
(6)
(8)
481
481
480
479
533
532
532
535
(8)
(4)
(1)
(0)
(0)
855
852
851
846
(8)
461
462
467
Cash Paid for Dividends
0
0
0
0
0
0
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
35
28
52
41
162
161
139
132
1
5
7
4
0
0
0
0
(2)
(3)
(3)
(3)
(2)
0
(9)
(14)
(33)
(40)
(39)
(40)
(37)
(38)
(39)
(39)
(45)
(41)
(40)
(37)
(28)
(27)
Cash from Financing Activities
35
N/A
28
-20%
52
+84%
41
-22%
162
+299%
162
0%
140
-13%
136
-3%
8
-94%
15
+91%
460
+2 905%
457
-1%
455
0%
452
-1%
4
-99%
4
-3%
(1)
N/A
486
N/A
486
0%
485
0%
487
+0%
343
-30%
334
-3%
329
-1%
312
-5%
(37)
N/A
(32)
+13%
(263)
-718%
(353)
-34%
(387)
-10%
145
N/A
283
+95%
332
+17%
365
+10%
(166)
N/A
263
N/A
309
+18%
317
+2%
Change in Cash
Effect of Foreign Exchange Rates
(1)
(1)
(2)
(2)
(1)
(0)
1
1
1
0
(1)
(0)
0
2
1
0
(0)
(1)
(1)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
7
N/A
5
-27%
(6)
N/A
(5)
+14%
127
N/A
142
+12%
147
+3%
142
-3%
25
-83%
(6)
N/A
421
N/A
116
-72%
(16)
N/A
46
N/A
(401)
N/A
124
N/A
309
+148%
169
-45%
182
+7%
35
-81%
80
+126%
714
+794%
331
-54%
(135)
N/A
(270)
-100%
(764)
-183%
(1)
+100%
476
N/A
342
-28%
231
-32%
443
+92%
516
+17%
(6)
N/A
40
N/A
(581)
N/A
(431)
+26%
256
N/A
(123)
N/A
Free Cash Flow
Free Cash Flow
37
N/A
42
+14%
(5)
N/A
(44)
-738%
(34)
+23%
(19)
+45%
5
N/A
5
-2%
15
+233%
(22)
N/A
(34)
-56%
(53)
-58%
(84)
-58%
20
N/A
112
+452%
154
+38%
205
+33%
195
-5%
138
-29%
163
+18%
201
+23%
257
+28%
375
+46%
434
+16%
448
+3%
408
-9%
640
+57%
644
+1%
610
-5%
696
+14%
388
-44%
368
-5%
322
-13%
197
-39%
124
-37%
51
-59%
(10)
N/A
(97)
-902%

See Also

Summary
LITE intrinsic value, competitors valuation, and company profile.
DCF Valuation
LITE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LITE stock valuation using valuation multiples.
Wall Street Estimates
LITE 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
LITE 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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