Lam Historical Cash Flow
| LRCX Stock | USD 101.74 1.08 1.07% |
Analysis of Lam Research cash flow over time is an excellent tool to project Lam Research Corp 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 Change In Working Capital of 340.7 M or Begin Period Cash Flow of 6.7 B as it is a great indicator of Lam Research ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Lam Research Corp 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 Lam Research Corp is a good buy for the upcoming year.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lam Research Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. About Lam Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Lam 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 Lam's non-liquid assets can be easily converted into cash.
Lam Research Cash Flow Chart
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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 Lam Research Corp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Lam Research operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Lam Research Corp financial statement analysis. It represents the amount of money remaining after all of Lam Research Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Lam Research's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Lam Research Corp 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 Lam Research Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. At this time, Lam Research's Stock Based Compensation is fairly stable compared to the past year. Change To Account Receivables is likely to rise to about 286.8 M in 2025, whereas Change In Cash is likely to drop slightly above 172 M in 2025.
Lam Research cash flow statement Correlations
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Lam Research Account Relationship Matchups
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Lam Research cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (792.6M) | (1.4B) | (962.0M) | 528.7M | 475.9M | 499.6M | |
| Change In Cash | (498.3M) | (897.2M) | 1.8B | 263.4M | 302.9M | 172.0M | |
| Free Cash Flow | 3.2B | 2.6B | 4.7B | 4.3B | 4.9B | 5.1B | |
| Change In Working Capital | (678.7M) | (1.8B) | 158.7M | 360.5M | 324.4M | 340.7M | |
| Begin Period Cash Flow | 5.2B | 4.7B | 3.8B | 5.6B | 6.4B | 6.7B | |
| Total Cashflows From Investing Activities | 73.3M | 612.3M | (534.6M) | (370.6M) | (333.6M) | (316.9M) | |
| Other Cashflows From Financing Activities | 95.7M | 108.2M | 106.3M | 106.4M | 122.4M | 142.2M | |
| Depreciation | 307.2M | 333.7M | 342.4M | 359.7M | 413.7M | 434.3M | |
| Other Non Cash Items | (17.4M) | (44.8M) | 52.3M | 10.2M | 11.8M | 11.2M | |
| Capital Expenditures | 349.1M | 546.0M | 501.6M | 396.7M | 456.2M | 479.0M | |
| Total Cash From Operating Activities | 3.6B | 3.1B | 5.2B | 4.7B | 5.4B | 5.6B | |
| Net Income | 3.9B | 4.6B | 4.5B | 3.8B | 4.4B | 4.6B | |
| Total Cash From Financing Activities | (4.2B) | (4.6B) | (2.8B) | (4.0B) | (3.6B) | (3.4B) | |
| End Period Cash Flow | 4.7B | 3.8B | 5.6B | 5.9B | 6.7B | 7.1B | |
| Other Cashflows From Investing Activities | (42.2M) | (7.6M) | (131.1M) | (11.7M) | (10.5M) | (11.1M) | |
| Sale Purchase Of Stock | (2.7B) | (3.9B) | (2.0B) | (2.8B) | (2.6B) | (2.4B) | |
| Stock Based Compensation | 220.2M | 259.1M | 286.6M | 293.1M | 337.0M | 353.9M | |
| Change To Account Receivables | (928.9M) | (1.3B) | 1.5B | 303.4M | 273.1M | 286.8M | |
| Dividends Paid | 727.0M | 815.3M | 907.9M | (1.0B) | (1.2B) | (1.1B) | |
| Investments | 464.5M | 1.2B | (534.6M) | (370.6M) | (426.2M) | (404.9M) | |
| Change Receivables | (641.8M) | (928.9M) | (1.3B) | 1.5B | 1.3B | 1.4B | |
| Net Borrowings | 1.3B | (862.1M) | (11.9M) | (23.2M) | (20.9M) | (19.8M) | |
| Cash And Cash Equivalents Changes | 1.3B | (498.3M) | (867.0M) | 1.8B | 1.6B | 1.7B | |
| Cash Flows Other Operating | (14.4M) | (59.2M) | (53.1M) | 136.0M | 156.4M | 164.2M | |
| Change To Netincome | 172.1M | 51.3M | (43.1M) | 166.8M | 191.9M | 146.8M | |
| Change To Liabilities | 495.9M | 692.6M | 895.9M | (467.6M) | (537.7M) | (510.8M) | |
| Change To Operating Activities | 196.9M | (678.7M) | (1.8B) | 27.2M | 24.5M | 25.7M | |
| Issuance Of Capital Stock | 24.1M | 5.7M | 11.1M | 15.6M | 14.0M | 19.9M |
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When running Lam Research's price analysis, check to measure Lam Research's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lam Research is operating at the current time. Most of Lam Research's value examination focuses on studying past and present price action to predict the probability of Lam Research's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lam Research's price. Additionally, you may evaluate how the addition of Lam Research to your portfolios can decrease your overall portfolio volatility.