Lumentum Historical Cash Flow
| LITE Stock | USD 43.02 1.19 2.69% |
Analysis of Lumentum Holdings cash flow over time is an excellent tool to project Lumentum Holdings future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Cashflows From Financing Activities of 697.1 M or Depreciation of 308.6 M as it is a great indicator of Lumentum Holdings ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Lumentum Holdings latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Lumentum Holdings is a good buy for the upcoming year.
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About Lumentum Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Lumentum balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Lumentum's non-liquid assets can be easily converted into cash.
Lumentum Holdings Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Lumentum Holdings to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Lumentum Holdings operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Lumentum Holdings' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Lumentum Holdings current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lumentum Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. For information on how to trade Lumentum Stock refer to our How to Trade Lumentum Stock guide.At present, Lumentum Holdings' Begin Period Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Other Cashflows From Financing Activities is expected to grow to about 697.1 M, whereas Change In Cash is projected to grow to (471.1 M).
Lumentum Holdings cash flow statement Correlations
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Lumentum Holdings Account Relationship Matchups
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Lumentum Holdings cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 32.7M | (6.6M) | (51.8M) | (81.5M) | (73.4M) | (69.7M) | |
| Change In Cash | (134.6M) | 476.3M | 515.9M | (431.2M) | (495.9M) | (471.1M) | |
| Stock Based Compensation | 73.2M | 92.9M | 103.1M | 148.4M | 170.7M | 179.2M | |
| Free Cash Flow | 438.3M | 653.9M | 368.1M | 51.3M | 59.0M | 56.0M | |
| Change In Working Capital | 65.4M | 1.5M | (90.6M) | (136.6M) | (122.9M) | (116.8M) | |
| Begin Period Cash Flow | 432.6M | 298M | 774.3M | 1.3B | 1.5B | 1.6B | |
| Other Cashflows From Financing Activities | 1.0B | (26.9M) | 828.6M | 577.3M | 663.9M | 697.1M | |
| Depreciation | 191.9M | 177.1M | 167.1M | 255.6M | 293.9M | 308.6M | |
| Other Non Cash Items | 43M | 70.1M | 80.8M | 14.8M | 17.0M | 16.2M | |
| Capital Expenditures | 86M | 84.8M | 91.2M | 128.5M | 147.8M | 97.2M | |
| Total Cash From Operating Activities | 524.3M | 738.7M | 459.3M | 179.8M | 206.8M | 258.0M | |
| Change To Account Receivables | 5M | 20.2M | (49.2M) | 83.2M | 95.7M | 100.5M | |
| Net Income | 135.5M | 397.3M | 198.9M | (131.6M) | (151.3M) | (143.8M) | |
| Total Cash From Financing Activities | 328.8M | (263.4M) | 282.9M | 263M | 302.5M | 160.0M | |
| End Period Cash Flow | 298M | 774.3M | 1.3B | 859M | 987.9M | 1.0B | |
| Sale Purchase Of Stock | (200M) | (236M) | (543.9M) | (175.6M) | (158.0M) | (165.9M) | |
| Investments | (917.8M) | 1M | (141.5M) | 115.8M | 133.2M | 139.8M | |
| Net Borrowings | 532.2M | (500K) | 852.3M | 593.5M | 682.5M | 716.7M | |
| Total Cashflows From Investing Activities | (987.7M) | 1M | (226.3M) | (874M) | (786.6M) | (747.3M) | |
| Other Cashflows From Investing Activities | 16.1M | (30M) | 6.4M | (861.3M) | (775.2M) | (736.4M) | |
| Change To Netincome | 117.4M | 102.6M | 90.4M | 113.4M | 130.4M | 68.1M | |
| Change To Liabilities | (20.9M) | (34M) | 51.4M | (95.5M) | (86.0M) | (81.7M) | |
| Change Receivables | 27.7M | 5M | (49.2M) | 83.2M | 95.7M | 100.5M | |
| Cash And Cash Equivalents Changes | 35.5M | (134.6M) | 515.9M | (431.2M) | (388.1M) | (368.7M) | |
| Cash Flows Other Operating | 43.8M | 23.1M | (19.9M) | 160.9M | 185.0M | 194.3M |
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Additional Information and Resources on Investing in Lumentum Stock
When determining whether Lumentum Holdings is a strong investment it is important to analyze Lumentum Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Lumentum Holdings' future performance. For an informed investment choice regarding Lumentum Stock, refer to the following important reports:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lumentum Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. For information on how to trade Lumentum Stock refer to our How to Trade Lumentum Stock guide.You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Is Communications Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lumentum Holdings. If investors know Lumentum will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lumentum Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.711 | Earnings Share (5.26) | Revenue Per Share 21.093 | Quarterly Revenue Growth (0.04) | Return On Assets (0.03) |
The market value of Lumentum Holdings is measured differently than its book value, which is the value of Lumentum that is recorded on the company's balance sheet. Investors also form their own opinion of Lumentum Holdings' value that differs from its market value or its book value, called intrinsic value, which is Lumentum Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lumentum Holdings' market value can be influenced by many factors that don't directly affect Lumentum Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lumentum Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Lumentum Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lumentum Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.