LITTELFUSE INC /DE (LFUS) FY2026 Q2 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2026-03-29 to 2026-06-27

Swipe to see the full flow
LITTELFUSE INC /DE cash flow reconciliation, Mar 29, 2026 through Jun 27, 2026One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Orange marks positive customer-advance and deferred-revenue changes that add to operating cash in the reconciliation. These are net changes, not gross customer receipts. Negative changes are neutral reconciliation adjustments; they do not by themselves identify cash payments. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Free cash flow is a separate comparison, not an added cash flow. Read chart description and values below for full signed amounts, including zero items.Net income → Net cash from operating activities: $89,405,000.00Accounts payable → Operating adjustments reconciliation: $30,592,000.00Accrued liabilities and income taxes → Operating adjustments reconciliation: $21,949,000.00Depreciation → Operating adjustments reconciliation: $19,867,000.00Amortization of intangibles → Operating adjustments reconciliation: $14,704,000.00Impairment charges → Operating adjustments reconciliation: $13,146,000.00Deferred income taxes → Operating adjustments reconciliation: $10,073,000.00Stock-based compensation → Operating adjustments reconciliation: $9,282,000.00Other → Operating adjustments reconciliation: $216,000.00Operating adjustments reconciliation → Net cash from operating activities: $56,811,000.00Operating adjustments reconciliation → Trade receivables: $43,937,000.00Operating adjustments reconciliation → Inventories: $14,514,000.00Operating adjustments reconciliation → Deferred revenue: $4,146,000.00Operating adjustments reconciliation → Prepaid expenses and other assets: $418,000.00Operating adjustments reconciliation → Loss on investments and other assets: $3,000.00Net proceeds related to stock-based award activities → financing reconciliation: $30,350,000.00financing reconciliation → Net cash from financing activities: $10,713,000.00financing reconciliation → Cash dividends paid: $19,036,000.00financing reconciliation → Repayments of other debts: $489,000.00financing reconciliation → Debt issuance costs: $112,000.00Net cash used in investing activities → investing reconciliation: $10,153,000.00Net proceeds from sale of property, plant and equipment, and other → investing reconciliation: $9,084,000.00investing reconciliation → Purchases of property, plant, and equipment: $18,927,000.00investing reconciliation → Acquisitions of businesses, net of cash acquired: $310,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $483,373,000.00Net cash from operating activities → Cash sources and uses: $146,216,000.00Net cash from financing activities → Cash sources and uses: $10,713,000.00Cash sources and uses → Exchange-rate effect: $273,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $629,876,000.00Cash sources and uses → Net cash used in investing activities: $10,153,000.00Net income: $89,405,000.00Net income+$89.41 MDepreciation: $19,867,000.00Depreciation expense+$19.87 MAmortization of intangibles: $14,704,000.00Intangible amortization+$14.70 MStock-based compensation: $9,282,000.00Stock-based compensation+$9.28 MLoss on investments and other assets: -$3,000.00Investment value change−$3.00 KDeferred income taxes: $10,073,000.00Deferred income taxes+$10.07 MOther: $216,000.00Other non-cash items+$216.00 KTrade receivables: -$43,937,000.00Accounts receivable−$43.94 MInventories: -$14,514,000.00Inventories−$14.51 MAccounts payable: $30,592,000.00Accounts payable+$30.59 MAccrued liabilities and income taxes: $21,949,000.00Accrued liabilities+$21.95 MPrepaid expenses and other assets: -$418,000.00Prepaid & other assets−$418.00 KDeferred revenue: -$4,146,000.00Deferred revenue−$4.15 MImpairment charges: $13,146,000.00Asset impairments+$13.15 MNet cash from operating activities: $146,216,000.00Operating cash+$146.22 MOperating adjustments reconciliation: $119,829,000.00Payments of senior notes payable: $0.00Repayments of other debts: -$489,000.00Other debt repaid−$489.00 KPayments of term loan: $0.00Payments of revolving credit facility: $0.00Net proceeds related to stock-based award activities: $30,350,000.00Stock award proceeds, net+$30.35 MRepurchases of common stock, with excise tax: $0.00Debt issuance costs: -$112,000.00Debt issuance costs−$112.00 KCash dividends paid: -$19,036,000.00Dividends paid−$19.04 MNet cash from financing activities: $10,713,000.00Financing cash+$10.71 Mfinancing reconciliation: $30,350,000.00Net proceeds from sale of property, plant and equipment, and other: $9,084,000.00PP&E sales+$9.08 MAcquisitions of businesses, net of cash acquired: -$310,000.00Acquisitions, net of cash−$310.00 KPurchases of property, plant, and equipment: -$18,927,000.00PP&E purchases−$18.93 MNet cash used in investing activities: -$10,153,000.00. Cash required to fund net payments.Investing cash−$10.15 Minvesting reconciliation: $19,237,000.00Cash sources and uses: $640,302,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $483,373,000.00Beginning cash$483.37 MEnding cash: Cash, cash equivalents, and restricted cash: $629,876,000.00Ending cash$629.88 MExchange-rate effect: -$273,000.00FX effect−$273.00 KCASH RECONCILIATIONOperatingflowsFinancingflowsInvestingflowsFree cash flow$127.29 MOperating cash − cash spent on PP&ECash flow / Net income1.64×Operating cash flow ÷ net incomeNet cash change+$146.50 MEnding cash − beginning cash
Chart details

LITTELFUSE INC /DE cash flow reconciliation, Mar 29, 2026 through Jun 27, 2026

Cash flows for Mar 29, 2026 through Jun 27, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Mar 28, 2026. Ending cash: Jun 27, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Mar 28, 2026
483,373,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
146,216,000 US dollars. Net cash provided.
Net income
89,405,000 US dollars
Depreciation
19,867,000 US dollars
Amortization of intangibles
14,704,000 US dollars
Stock-based compensation
9,282,000 US dollars
Loss on investments and other assets
negative 3,000 US dollars
Deferred income taxes
10,073,000 US dollars
Other
216,000 US dollars
Trade receivables
negative 43,937,000 US dollars
Inventories
negative 14,514,000 US dollars
Accounts payable
30,592,000 US dollars
Accrued liabilities and income taxes
21,949,000 US dollars
Prepaid expenses and other assets
negative 418,000 US dollars
Deferred revenue
negative 4,146,000 US dollars
Impairment charges
13,146,000 US dollars
Investing activities
negative 10,153,000 US dollars. Net cash used.
Net proceeds from sale of property, plant and equipment, and other
9,084,000 US dollars
Acquisitions of businesses, net of cash acquired
negative 310,000 US dollars
Purchases of property, plant, and equipment
negative 18,927,000 US dollars
Financing activities
10,713,000 US dollars. Net cash provided.
Payments of senior notes payable
0 US dollars
Repayments of other debts
negative 489,000 US dollars
Payments of term loan
0 US dollars
Payments of revolving credit facility
0 US dollars
Net proceeds related to stock-based award activities
30,350,000 US dollars
Repurchases of common stock, with excise tax
0 US dollars
Debt issuance costs
negative 112,000 US dollars
Cash dividends paid
negative 19,036,000 US dollars
Operating adjustment reconciliation
119,829,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
30,350,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing gross reconciliation
19,237,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
negative 273,000 US dollars
Ending cash on Jun 27, 2026
629,876,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
640,302,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
146,503,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
1.64×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
Operating cash flow
146,216,000 US dollars. Operating cash flow used in the free cash flow calculation.
Cash purchases of property, plant and equipment
18,927,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
127,289,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $56.81M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
  • Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 146,216,000 US dollars minus 18,927,000 US dollars equals 127,289,000 US dollars.
LITTELFUSE INC /DE (LFUS) FY2026 Q2 Statement of Cash Flows Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

Newsletter

Get the teardowns by email

Subscribe if you want the public-company teardowns in your inbox when they're released.

Product waitlist

Health Check and Teardown for your own company

A health check uncovers insights of your private books, not a public ticker. Join this list to get notified as soon as we go-live!