LITTELFUSE INC /DE
For the period ended Dec 27, 2025. Filed Feb 19, 2026.
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FY2025 · Filed Feb 19, 2026
LFUS$383.37-0.6%Stored close · as of Nov 10, 2026
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Item 8. Consolidated Statements of Cash Flows
CONSOLIDATED STATEMENTS OF CASH FLOWS
| Fiscal Year Ended | |||
|---|---|---|---|
| (in thousands) | December 27, 2025 | December 28, 2024 | December 30, 2023 |
| OPERATING ACTIVITIES | |||
| Net (loss) income | $(71,700) | $100,190 | $259,485 |
| Adjustments to reconcile net (loss) income to net cash provided by operating activities: | |||
| Depreciation | 74,871 | 68,325 | 71,634 |
| Amortization of intangibles | 59,793 | 62,127 | 65,794 |
| Impairment charges | 302,052 | 93,515 | 4,853 |
| Deferred revenue | 2,399 | (2,028) | 1,787 |
| Stock-based compensation | 27,301 | 26,012 | 23,898 |
| Loss (gain) on investments and other assets | 3,639 | (112) | 291 |
| Deferred income taxes | 3,339 | (2,823) | 46 |
| Other | 5,186 | (7,873) | 5,473 |
| Changes in operating assets and liabilities: | |||
| Trade receivables | (36,401) | (15,347) | 24,517 |
| Inventories | 40,181 | 47,143 | 82,471 |
| Accounts payable | 11,342 | 16,260 | (36,277) |
| Accrued liabilities and income taxes | 4,095 | (34,560) | (61,022) |
| Prepaid expenses and other assets | 7,667 | 16,792 | 14,437 |
| Net cash provided by operating activities | 433,764 | 367,621 | 457,387 |
| INVESTING ACTIVITIES | |||
| Acquisitions of businesses, net of cash acquired | (407,718) | — | (198,810) |
| Purchases of property, plant, and equipment | (67,637) | (75,877) | (86,188) |
| Net proceeds from sale of property, plant, equipment, and other | 5,806 | 10,836 | 832 |
| Other | 689 | (741) | (151) |
| Net cash used in investing activities | (468,860) | (65,782) | (284,317) |
| FINANCING ACTIVITIES | |||
| Payments of senior notes payable | (50,000) | — | (121,302) |
| Repayments of other debts | (2,829) | (2,707) | (2,697) |
| Payments of term loan | (15,000) | (7,500) | (7,500) |
| Net proceeds related to stock-based award activities | 22,630 | 5,694 | 7,934 |
| Cash dividends paid | (71,991) | (67,061) | (62,161) |
| Purchases of common stock | (27,553) | (40,862) | — |
| Other | (4,530) | — | — |
| Net cash used in financing activities | (149,273) | (112,436) | (185,726) |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | 23,036 | (20,089) | 4,840 |
| (Decrease) increase in cash, cash equivalents, and restricted cash | (161,333) | 169,314 | (7,816) |
| Cash, cash equivalents, and restricted cash at beginning of period | 726,437 | 557,123 | $564,939 |
| Cash, cash equivalents, and restricted cash at end of period | $565,104 | $726,437 | $557,123 |
| Supplementary Cash Flow Information | |||
| Reconciliation of cash and cash equivalents: | |||
| Cash and cash equivalents | $563,391 | $724,924 | $555,513 |
| Restricted cash included in other long-term assets | 1,713 | 1,513 | 1,610 |
| Cash paid during the period for interest | 34,361 | 36,207 | 37,167 |
| Cash paid during the period for income taxes, net of refunds | 81,601 | 83,765 | 73,932 |
| Capital expenditures, not yet paid | 9,340 | 11,727 | 9,191 |
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