LITE Stock Cash Flow Statements

Lumentum Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Lumentum Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-28	2025-03-29	2024-12-28	2024-09-28	2024-06-29	2024-03-30	2023-12-30	2023-09-30	2023-07-01	2023-04-01	2022-12-31	2022-10-01	2022-07-02	2022-04-02	2022-01-01	2021-10-02	2021-07-03	2021-04-03	2020-12-26	2020-09-26	2020-06-27	2020-03-28	2019-12-28	2019-09-28	2019-06-29	2019-03-30	2018-12-29	2018-09-29	2018-06-30	2018-03-31	2017-12-30	2017-09-30	2017-07-01	2017-04-01	2016-12-31	2016-10-01	2016-07-02	2016-04-02	2015-12-26	2015-09-26

operating activities:
net income	213,300,000	-44,100,000	-60,900,000	-82,400,000	-252,500,000	-127,000,000	-99,100,000	-67,900,000	-60,200,000	-39,300,000	-31,700,000	-400,000	34,700,000	26,000,000	56,700,000	81,500,000	21,500,000	225,500,000	83,200,000	67,100,000	-4,600,000	43,400,000	49,100,000	47,600,000			16,300,000	47,400,000	33,500,000	2,700,000	204,800,000	7,100,000	-54,900,000	-56,000,000	11,800,000	-3,400,000	14,300,000	-7,600,000	2,800,000	-200,000
adjustments to reconcile net income to net cash from operating activities:
depreciation expense	26,400,000	25,000,000	25,900,000	27,000,000	28,200,000	27,000,000	27,200,000	28,200,000	28,000,000	27,700,000	26,400,000	24,500,000	20,400,000	20,200,000	20,600,000	20,400,000	21,000,000	22,800,000	23,800,000	23,800,000	25,500,000	27,500,000	28,700,000	31,600,000	28,200,000	29,000,000	26,000,000	19,700,000	20,700,000	18,400,000	18,200,000	16,700,000	15,100,000	14,100,000	13,100,000	11,900,000	12,300,000	11,300,000	12,100,000	11,700,000
stock-based compensation	40,000,000	62,800,000	38,800,000	35,600,000	30,500,000	31,600,000	34,600,000	32,100,000	32,100,000	33,100,000	36,600,000	46,600,000	27,700,000	23,300,000	27,300,000	24,800,000	24,200,000	25,100,000	24,100,000	19,500,000	17,100,000	19,200,000	20,200,000	16,700,000	14,200,000	16,000,000	19,700,000	10,800,000	11,700,000	11,000,000	14,800,000	9,300,000	8,000,000	8,000,000	9,000,000	7,700,000	4,400,000	8,200,000	6,300,000	6,000,000
bad debt expense	0
amortization and write-off of acquired intangible assets
write-off of right-of-use assets	1,600,000	700,000	200,000	5,300,000
loss on sales and dispositions of property, plant and equipment	0	4,400,000	600,000	200,000		-200,000	0	1,400,000
amortization of debt discount and debt issuance costs	700,000	800,000	800,000	700,000	800,000	4,100,000	4,800,000	4,900,000	6,400,000	6,000,000	6,200,000	5,700,000	23,800,000	17,800,000	15,500,000	15,300,000	16,300,000	14,800,000	14,700,000	14,400,000	14,300,000	14,000,000	6,400,000	4,900,000
amortization of inventory fair value adjustment in connection with acquisition									0	3,600,000	9,600,000	4,600,000
gain on repurchase of convertible notes
gain on sale of facility	0
other non-cash income																						-2,200,000
changes in operating assets and liabilities:
accounts receivable	5,700,000	-32,200,000	-28,400,000	-3,800,000	35,100,000	18,500,000	-7,400,000	26,100,000	32,200,000	52,500,000	10,000,000	-11,500,000	-19,800,000	-3,000,000	24,000,000	-50,400,000	12,000,000	51,900,000	-13,400,000	-30,300,000	28,800,000	30,200,000	800,000	-54,800,000	64,900,000	-36,400,000	41,100,000	-41,900,000	-32,400,000	57,400,000	-48,300,000	-7,500,000	19,100,000	7,100,000	-36,000,000	14,000,000	-10,200,000	-500,000	-2,500,000	-8,600,000
inventories	-45,600,000	-20,700,000	1,500,000	-6,500,000	21,300,000	45,000,000	24,300,000	-16,800,000	-900,000	-44,200,000	-11,800,000	-24,600,000	-25,300,000	-15,500,000	-700,000	-10,300,000	13,600,000	-3,300,000	6,000,000	-22,900,000	-15,600,000	4,000,000	20,800,000	23,500,000	26,600,000	13,500,000	-14,800,000	15,300,000	-8,800,000	3,300,000	-200,000	-2,000,000	-27,700,000	6,100,000	-17,100,000	-3,000,000	6,500,000	100,000	-4,300,000	-5,400,000
operating lease right-of-use assets	2,700,000	0	2,600,000	-200,000	3,900,000	4,600,000	-8,800,000	3,700,000	4,200,000	3,400,000	4,300,000	3,600,000	700,000	800,000	100,000	-7,800,000	2,900,000	1,500,000	2,900,000	4,000,000	2,000,000	3,000,000
prepayments and other current and non-currents assets	-13,400,000	-6,700,000	1,600,000	-16,600,000	18,500,000	5,800,000	-1,000,000	7,300,000	4,400,000	5,300,000	-12,000,000	-1,900,000	-6,100,000	-900,000	-3,400,000	-3,900,000	800,000	4,200,000	-2,100,000	-7,700,000	800,000	11,700,000	6,300,000	-1,500,000	-200,000	100,000	-5,400,000	-5,300,000	4,200,000	6,100,000	1,600,000	-5,800,000					-1,700,000	-5,800,000	1,200,000	-6,400,000
income taxes	-235,000,000	-11,700,000	21,300,000	7,200,000	115,000,000	-10,700,000	-6,700,000	-19,900,000	14,200,000	-37,300,000	-3,800,000	-11,000,000	-900,000	-14,800,000	12,700,000	-18,100,000	-12,200,000	17,200,000	-3,400,000	14,400,000	18,300,000	2,600,000	5,600,000	4,800,000	-500,000	-10,900,000	1,000,000	4,800,000	-6,800,000	-11,500,000
accounts payable	24,300,000	6,200,000	6,100,000	32,600,000	-6,900,000	-31,700,000	-23,100,000	-28,000,000	-29,700,000	700,000	-3,900,000	-41,100,000	32,700,000	9,500,000	15,300,000	-10,500,000	7,600,000	-5,800,000	-30,400,000	-5,400,000	3,600,000	3,400,000	-5,600,000	-13,100,000	-26,300,000	-800,000	12,400,000	4,100,000	20,700,000	-8,900,000	-5,200,000	-1,800,000	1,300,000	-18,100,000	14,100,000	-14,200,000	-3,800,000	14,500,000	9,900,000	8,300,000
accrued payroll and related expenses	15,100,000	2,900,000	-1,900,000	5,900,000	-4,000,000	-10,000,000	3,600,000	1,500,000	-1,700,000	-19,600,000	-500,000	-14,500,000	7,100,000	-2,800,000	7,400,000	-11,400,000	8,400,000	-1,000,000	3,000,000	-9,500,000	2,500,000	-2,800,000	11,000,000	400,000	1,300,000	200,000	-500,000	-1,100,000	-1,700,000	-7,100,000	15,100,000	-2,400,000	-3,500,000	-5,100,000	9,100,000	500,000	-500,000	-3,900,000	10,000,000	3,600,000
operating lease liabilities	-2,100,000	-200,000	-4,400,000	1,000,000	-4,700,000	-6,300,000	10,700,000	-4,000,000	-5,400,000	-3,500,000	-400,000	-6,900,000	-4,800,000	-3,300,000	-1,100,000	9,800,000	-2,900,000	-3,600,000	-900,000	-1,600,000	-1,200,000	-3,500,000	-2,300,000	-4,600,000
accrued expenses and other current and non-current liabilities	-6,500,000	4,600,000	-10,200,000	-9,700,000	-20,300,000	-2,800,000	1,200,000	5,800,000	-9,400,000	-12,900,000	19,700,000	17,400,000	-300,000	-5,700,000	7,000,000	3,100,000	-8,600,000	6,300,000	-6,500,000	16,300,000	-2,500,000	-10,600,000	-13,400,000	6,200,000	-16,700,000	24,800,000	6,600,000	-3,800,000	-1,000,000	-2,200,000	16,300,000	-1,200,000	-8,900,000	2,600,000	10,900,000	1,600,000				1,600,000
net cash from operating activities	64,000,000	-1,600,000	24,300,000	39,600,000	35,500,000	-7,000,000	-1,500,000	-2,300,000	49,200,000	14,900,000	94,900,000	20,800,000	114,300,000	76,600,000	206,500,000	61,900,000	124,200,000	381,300,000	128,500,000	104,700,000	122,700,000	151,800,000	162,300,000	87,500,000	127,700,000	42,800,000	102,400,000	57,200,000	37,600,000	95,100,000	105,100,000	9,700,000	13,100,000	16,400,000	19,200,000	36,300,000	13,100,000	20,500,000	42,400,000	10,600,000
capex	-53,900,000	-62,800,000	-40,200,000	-74,100,000	-24,600,000	-19,600,000	-31,000,000	-57,800,000	-36,300,000	-29,400,000	-39,900,000	-22,900,000	-28,600,000	-18,600,000	-26,100,000	-17,900,000	-18,400,000	-15,900,000	-24,200,000	-26,300,000	-21,100,000	-17,500,000	-25,700,000	-21,700,000	-85,500,000	-26,600,000	-24,300,000	-29,600,000	0	-22,700,000	-17,200,000	-33,000,000	-38,100,000	-35,700,000	-35,400,000	-28,900,000	-18,600,000	-27,700,000	-21,800,000	-13,900,000
free cash flows	10,100,000	-64,400,000	-15,900,000	-34,500,000	10,900,000	-26,600,000	-32,500,000	-60,100,000	12,900,000	-14,500,000	55,000,000	-2,100,000	85,700,000	58,000,000	180,400,000	44,000,000	105,800,000	365,400,000	104,300,000	78,400,000	101,600,000	134,300,000	136,600,000	65,800,000	42,200,000	16,200,000	78,100,000	27,600,000	37,600,000	72,400,000	87,900,000	-23,300,000	-25,000,000	-19,300,000	-16,200,000	7,400,000	-5,500,000	-7,200,000	20,600,000	-3,300,000
investing activities:
payments for acquisition of property, plant and equipment	-53,900,000	-62,800,000	-40,200,000	-74,100,000	-24,600,000	-19,600,000	-31,000,000	-57,800,000	-36,300,000	-29,400,000	-39,900,000	-22,900,000	-28,600,000	-18,600,000	-26,100,000	-17,900,000	-18,400,000	-15,900,000	-24,200,000	-26,300,000	-21,100,000	-17,500,000	-25,700,000	-21,700,000	-85,500,000	-26,600,000	-24,300,000	-29,600,000
acquisition of businesses, net of cash acquired					0	0			0	0	-800,000	-860,800,000
payment for acquisition of intangible assets
purchases of short-term investments	-85,700,000	-89,800,000	-126,500,000	-63,900,000	-60,000,000	-34,400,000	-35,200,000	-149,100,000	-309,500,000	-393,000,000	-248,300,000	-79,500,000	-138,300,000	-298,800,000	-392,100,000	-255,900,000	-475,300,000	-563,500,000	-460,700,000	-491,500,000	-648,500,000	-641,500,000	0	-51,300,000	-73,600,000	-96,000,000	-94,200,000	-5,900,000	-49,200,000	-178,000,000	-178,800,000	-228,300,000
proceeds from maturities and sales of short-term investments	80,200,000	157,800,000	136,000,000	90,700,000	57,100,000	344,700,000	372,000,000	227,700,000	274,700,000	370,400,000	184,400,000	316,600,000	309,600,000	323,800,000	189,200,000	151,000,000	667,700,000	572,100,000	419,100,000	403,300,000	158,600,000	107,900,000	61,300,000	95,700,000	79,200,000	70,300,000	56,400,000	45,700,000	251,200,000	83,100,000	137,400,000	128,800,000
proceeds from sale of facility, net of cash and selling costs	0
proceeds from the sales of property and equipment
net cash from investing activities	-59,400,000	53,100,000	-30,700,000	-47,100,000	-27,500,000	290,300,000	-394,900,000	17,800,000	-70,900,000	-52,000,000	-104,500,000	-646,600,000	142,700,000	-23,200,000	-228,900,000	-116,900,000	197,300,000	-7,300,000	-75,000,000	-114,000,000	-509,800,000	-535,700,000	36,100,000	21,700,000	-54,400,000	-52,900,000	-681,900,000	9,500,000	181,700,000	-117,600,000	-58,600,000	-132,500,000	-320,600,000	-40,800,000	-35,400,000	-28,900,000				-13,900,000
financing activities:
proceeds from the issuance of 2029 notes, net of issuance costs
proceeds from term loans	0	0	0	76,500,000
payment, repurchase and conversion of 2024 notes
principal payments on term loans	-2,700,000	-2,500,000	-2,500,000	-400,000
repurchase of common stock									-139,800,000	0	0	-35,800,000	-95,300,000	-322,000,000	-34,900,000	-91,700,000					0	0
payment of withholding taxes related to net share settlement of restricted stock units	-5,400,000	-12,500,000	-7,800,000	-16,000,000	-3,400,000	-4,500,000	-3,200,000	-12,900,000	-3,800,000	-6,700,000	-4,300,000	-22,400,000		-7,900,000	-8,300,000	-16,600,000
payment of acquisition related holdback	0	0	0	-1,000,000																					0	0	0	-1,000,000
proceeds from employee stock plans	7,800,000	200,000			7,100,000	0			8,500,000	900,000			6,900,000	0			7,100,000	0			5,000,000	0			4,600,000	0			4,800,000	0			4,400,000
net cash from financing activities	-300,000	-14,800,000	-3,100,000	60,000,000	3,700,000	-327,600,000	4,100,000	-12,900,000	331,500,000	-5,800,000	-3,600,000	-59,100,000	-97,100,000	524,900,000	-36,600,000	-108,300,000	-234,900,000	-7,600,000	-1,700,000	-19,200,000	-3,700,000	-12,300,000	347,600,000	-2,800,000	1,000,000	-2,900,000	491,600,000	-4,600,000	1,900,000	-2,800,000	4,400,000	300,000	2,000,000	445,700,000	6,700,000	2,300,000	5,000,000	1,300,000	-600,000	130,700,000
increase in cash and cash equivalents	4,300,000	36,700,000						2,600,000	309,800,000				159,900,000	578,300,000				366,400,000	51,800,000	-28,500,000			546,000,000	106,400,000			-88,100,000	62,100,000	220,500,000			-122,100,000	-305,000,000	422,000,000	-10,900,000	9,700,000	-100,000	-4,700,000	19,800,000	127,600,000
cash and cash equivalents at beginning of period	0	0	0	436,700,000	0	0	0	859,000,000	0	0	0	1,290,200,000	0	0	0	774,300,000		0	0	298,000,000		0	0	432,600,000	0	0	0	397,300,000	0	0	0	272,900,000	0	0	0	157,100,000	0	0	0	14,500,000
cash and cash equivalents at end of period	4,300,000	36,700,000	-9,500,000	489,200,000	11,700,000	-44,300,000	-392,300,000	861,600,000		-42,900,000	-13,200,000	605,300,000	159,900,000	578,300,000	-59,000,000	611,000,000			51,800,000	269,500,000			546,000,000	539,000,000	74,300,000	-13,000,000	-88,100,000	459,400,000	220,500,000	-25,300,000	51,300,000	150,800,000	-305,000,000	422,000,000	-10,900,000	166,800,000	-100,000	-4,700,000	19,800,000	142,100,000
supplemental disclosure of cash flow information:
cash paid for taxes	10,100,000				8,700,000	30,300,000	3,700,000	18,500,000		27,900,000	9,200,000	29,300,000		17,800,000	-300,000	36,300,000			18,500,000	2,000,000				1,100,000	5,400,000	2,900,000	100,000	300,000	1,200,000	10,800,000	400,000	300,000		5,700,000
cash paid for interest			9,400,000	100,000		500,000	9,300,000	600,000		600,000	4,800,000	600,000			2,600,000	600,000			2,600,000	600,000				4,800,000			100,000	600,000	100,000	600,000	0	600,000
supplemental disclosure of non-cash transactions:
unpaid property, plant and equipment in accounts payable and accrued expenses				15,900,000		4,200,000	3,900,000	4,200,000		-6,200,000	3,800,000	12,600,000			1,300,000	5,800,000			-4,200,000	11,100,000				16,400,000				18,800,000	6,700,000	-3,900,000	1,800,000	12,600,000
settlement of loan to neophotonics											0	50,000,000
2029 notes issuance costs in current liabilities
right-of-use assets obtained in exchange for new operating lease liabilities				3,700,000							0	19,400,000			1,900,000	10,500,000
unpaid intangible assets in accrued expense
share-based purchase price consideration in connection with the cloud light acquisition
amortization and write-off of acquired intangibles		35,100,000	39,000,000	43,600,000
amortization of inventory fair value adjustment in connection with acquisitions
other non-cash items		3,000,000	-8,300,000	-300,000		-1,900,000	-2,800,000	-5,700,000		-2,400,000	3,200,000	-2,200,000
payments for acquisition of intangible assets						-1,000,000	0	-3,000,000
proceeds from the sales of property, plant and equipment		100,000	0	200,000		600,000				0				400,000	100,000	5,900,000
payment of 0.25% convertible notes due 2024
cash paid (refund) for taxes			-2,700,000	-4,200,000
supplemental disclosure of non-cash investing and financing activities:
unpaid intangible assets in accrued expenses							0	2,000,000
proceeds from the exercise of stock options				900,000													0	100,000	0	100,000	200,000	200,000			300,000				0	0	0	1,700,000	200,000	400,000	300,000	2,500,000	100,000	1,600,000	100,000	100,000
decrease in cash and cash equivalents				52,500,000		-44,300,000					-13,200,000	-684,900,000				-163,300,000
(gain) loss on sales and dispositions of property, plant and equipment									1,100,000	300,000	6,900,000	300,000		700,000	300,000	-5,300,000
other non-cash incomes																								-300,000					100,000	100,000	100,000	100,000
term loan funding provided to neophotonics													0
proceeds from the issuance of 2028 notes, net of issuance costs
repayment of term loan									0	0	-5,000,000	-900,000									0	0			-1,200,000
write-off of in-process research and development intangible assets
amortization of acquired intangibles						42,100,000	37,600,000	29,000,000		30,000,000	36,100,000	32,200,000	21,200,000	21,400,000	21,500,000	21,400,000	22,100,000	22,000,000	20,900,000	20,700,000	21,200,000	20,000,000	18,600,000	18,800,000	16,900,000	31,700,000
unpaid portion of acquisition purchase price												800,000
gain on sale of product lines																	0				-700,000
payment for asset acquisitions
proceeds from sale of product lines																	0	0	800,000	500,000	1,200,000
repurchase and conversion of 2024 notes
principal payments on finance leases																	-100,000	-100,000	-100,000	-200,000	-3,300,000	-3,400,000	-3,000,000	-2,800,000
proceeds from the issuance of 0.50% convertible notes due 2028, net of issuance costs
repurchase of common stock pending settlement																5,100,000
loss on early extinguishment of debt																					0	0
impairment and (gain) losses on sale of property, plant and equipment
payment for asset acquisition																	0	0			0	-1,000,000	-2,000,000	-1,000,000	0	-600,000	0	-700,000
proceeds from issuance of 2028 notes, net of issuance costs
proceeds from issuance of 2026 notes, net of issuance costs
tax payments related to restricted stock																	-5,900,000	-7,600,000	-7,100,000	-19,100,000	-5,400,000				0	0
payment for conversions of 2024 notes
other non-cash expense														2,900,000	3,300,000	3,300,000		3,500,000	2,800,000	1,000,000
supplemental disclosure of cash flow information and non-cash transactions:
unrealized gain on derivative liability																																								-2,200,000
impairment and other losses on property, plant and equipment
amortization of inventory fair value adjustment in connection with oclaro acquisition																					0	1,500,000	2,100,000	2,200,000	38,800,000	14,500,000
payment for oclaro acquisition, net of cash acquired																										0
proceeds from the issuance of convertible notes due 2026, net of issuance costs
payment of dividends - series a preferred stock																									0	0	-300,000	-400,000
proceeds from term loan, net of issuance costs
effect of exchange rates on cash and cash equivalents																									0	0			-700,000	0	400,000	400,000	500,000	700,000			200,000			200,000
loss and impairment charges on property, plant and equipment
proceeds from the issuance of 0.50% convertible notes due 2026, net of issuance costs																					-200,000	-500,000
cash, cash equivalents, and restricted cash at end of period
reconciliation of cash, cash equivalents, and restricted cash, reported within the condensed consolidated balance sheets to the total amounts reported on the condensed consolidated statements of cash flows:
cash and cash equivalents
restricted cash
total cash, cash equivalents, and restricted cash at end of period
loss on disposal of property, plant and equipment																			3,800,000	900,000			2,900,000	1,800,000
unrealized (gain) loss on derivative liability																									0	0	-10,900,000	2,100,000			-7,900,000	-4,200,000
release of valuation allowance																													0	0
increase in cash, cash equivalents, and restricted cash
unrealized loss on derivative liability																																			-4,800,000	22,700,000	-4,400,000	4,800,000
proceeds from deposit related to sale of product lines
amortization of operating lease right-of-use assets																								3,300,000
payment of debt issuance costs																												-900,000
net income/																									-25,800,000
excess tax benefit associated with stock-based compensation																																	1,400,000	-2,300,000
impairment charges
amortization of discount on 0.25% convertible notes due 2024																									4,500,000
amortization of debt issuance costs on term loan
amortization of favorable/unfavorable leases																									200,000
acquisition of business, net of cash acquired
proceeds from the issuance of 0.25% convertible senior notes due 2024, net of issuance costs																																	-900,000
proceeds from term loan, net of debt issuance costs																									0	-200,000
repayment of capital lease obligations
equipment acquired under capital lease																													0	0	7,100,000	8,500,000
issuance of common stock upon conversion of series a preferred stock
net transfer of assets from property plant and equipment to assets held-for-sale
issuance of common stock and replacement awards in connection with oclaro acquisition
impairment charges and others
amortization of deferred debt issuance cost on term loan																										300,000
others
repayment of capital lease obligation																										-1,500,000	-2,300,000	-2,300,000	-2,900,000	-2,300,000	0	-1,200,000
increase in cash and cash equivalents, including cash classified within assets held-for-sale
amortization of discount on convertible notes
amortization of acquired developed technologies																												800,000			800,000	800,000
amortization of discount on 0.25% convertible senior notes due 2024																												4,300,000	4,300,000	4,200,000	4,100,000	4,100,000
unrealized loss on derivative liabilities																													-7,800,000
amortization of acquired developed technologies and other intangibles																													800,000
net transfers from viavi																																						0	-700,000	132,900,000
payment of financing obligation related to acquisition																																					0	0	0	-2,300,000
accretion of series a preferred stock																																					0	0
loss on retirement of equipment																														100,000
purchase of property, plant and equipment																														-22,700,000	-17,200,000	-33,000,000	-38,100,000	-35,700,000	-35,400,000	-28,900,000	-18,600,000	-27,700,000	-21,800,000	-13,900,000
payment of dividends - preferred stock																														-500,000	0	-200,000	-300,000	-200,000
issuance costs in current liabilities
deferred taxes																																-3,500,000	26,400,000	-400,000	600,000	200,000	-1,500,000	-600,000	200,000	200,000
income taxes payable																																	900,000	13,200,000	3,100,000	-1,300,000	-100,000	-2,100,000
amortization of acquired technologies and other intangibles																																	1,400,000	1,800,000	1,800,000	1,800,000	1,800,000	1,800,000	1,800,000	1,800,000
disposal of property, plant and equipment																																					0	100,000	300,000	200,000
net transfers from (to) viavi
amortization of discount and issuance costs on 0.25% convertible senior notes due 2024
prepayments and other current and non-current assets																																		-12,200,000	6,500,000	-2,200,000
accretion of preferred series stock to redemption value
unpaid property, plant and equipment in accounts payable
espp shares issued
unpaid property, plant and equipment in accounts payable and accrued liabilities
payment of dividends on series a preferred stock																																				-200,000
issuance of common stock under employee stock plan
non-cash financing activities:
cumulative dividends on series a preferred stock																																					200,000	300,000
accrued expenses, other current and non-current liabilities																																						200,000
net cash (used in) investing activities																																						-27,700,000
payment of dividends
changes in operating assets and liabilities, net of impact of acquisitions of businesses and dispositions of assets:
other current and non-currents assets
capital expenditures
proceeds from the sale of property and equipment

We provide you with 20 years of cash flow statements for Lumentum stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Lumentum stock. Explore the full financial landscape of Lumentum stock with our expertly curated income statements.

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