Cash Flow from Investing Activities (Annual)

Cash Flow from Investing Activities: The total change in cash resulting from a company's investments.

Littelfuse, Inc. (LFUS) had Cash Flow from Investing Activities of $-468.86M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$2.39B
Net Income	$-71.70M
Cost of Goods Sold	$1.48B
Gross Profit	$906.04M
Operating Expenses	$2.35B
Operating Income	$37.53M
Non-Operating Income/Expense	$-33.92M
Pre-Tax Income	$3.61M
Normalized Pre-Tax Income	$3.61M
Income after Taxes	$-71.70M
Income from Continuous Operations	$-71.70M
Consolidated Net Income/Loss	$-71.70M
Normalized Income after Taxes	$-71.70M
EBIT	$37.53M
EBITDA	$474.24M
Weighted-Average Shares Outstanding (Basic)	24.82M
Weighted-Average Shares Outstanding (Diluted)	24.82M
Earnings per Share (EPS) (Basic)	$-2.89
Earnings per Share (EPS) (Diluted)	$-2.89
Balance Sheet Financials
Current Assets	$1.44B
Property, Plant, and Equipment	$540.64M
Long-Term Assets	$2.52B
Total Assets	$3.96B
Current Liabilities	$532.77M
Long-Term Debt	$706.39M
Long-Term Liabilities	$997.99M
Total Liabilities	$1.53B
Common Equity	$2.43B
Tangible Shareholders Equity	$619.72M
Shareholders Equity	$2.43B
Common Shares Outstanding	24.93M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$433.76M
Cash Flow from Investing Activities	$-468.86M
Cash Flow from Financial Activities	$-149.27M
Beginning Cash	$726.44M
End Cash	$565.10M
Increase/Decrease in Cash	$-161.33M
Stock-Based Compensation	$27.30M
Common Stock Dividends Paid	$-71.99M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.69
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.23
Debt to Equity Ratio	0.33
Gross Margin	37.97%
Operating Margin	1.57%
EBIT Margin	1.57%
EBITDA Margin	19.87%
Pre-Tax Profit Margin	0.15%
Profit Margin	-3.00%
Free Cash Flow	$371.93M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.60
Inventory Turnover	3.55
Receiveable Turnover	6.57
Days Sales in Receivables	55.56
Return on Equity	-2.96%
Return on Tangible Equity	-11.57%
Return on Assets	-1.81%
Return on Investments	-2.29%
Book Value Per Share	$97.33
Free Cash Flow per Share	$14.99
Operating Cash Flow per Share	$17.48

Data from Zacks Investment Research, Inc.