LSRCF OTC
Lasertec Corporation
1W: +9.2%
1M: +22.2%
3M: -19.5%
YTD: +36.0%
1Y: +101.4%
3Y: +71.2%
5Y: +2.2%
$255.60
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$48.2B
-38.1% ▼
5Y CAGR: +35.7%
Capital Expenditures
$1.5B
+29.9% ▲
5Y CAGR: -16.5%
Free Cash Flow
$46.7B
-38.3% ▼
5Y CAGR: +46.8%
Dividends Paid
$30.9B
-26.0% ▼
Buybacks
$11.9B
+0.0% ▲
Net Change in Cash
-$5.6B
-111.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $33.6B | $63.7B | $59.1B | $84.7B | $76.9B |
| Depreciation & Amort. | $3.5B | $3.5B | $4.7B | $4.7B | $4.6B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$34.2B | -$19.6B | -$34.3B | -$20.9B | -$19.1B |
| Other Non-Cash Items | -$6.3B | -$7.0B | $3.8B | $9.4B | -$14.3B |
| Operating Cash Flow | -$3.5B | $40.5B | $33.3B | $77.9B | $48.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$5.4B | -$20.5B | -$3.0B | -$2.1B | -$1.8B |
| Acquisitions (Net) | -$4.6B | $0 | $0 | $0 | $0 |
| Investment Purchases | -$67M | $0 | $0 | $0 | $0 |
| Investment Sales | $367M | $72M | $0 | $0 | $265M |
| Other Investing | $4.3B | -$97M | -$601M | -$307M | -$356M |
| Investing Cash Flow | -$5.4B | -$20.6B | -$3.6B | -$2.4B | -$1.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | $10.0B | -$5.0B | -$5.0B | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$11.9B |
| Dividends Paid | -$7.8B | -$10.6B | -$18.1B | -$24.5B | -$30.9B |
| Other Financing | -$5M | -$6M | -$18M | -$37M | -$47M |
| Financing Cash Flow | $2.1B | -$15.6B | -$23.1B | -$24.6B | -$42.9B |
| Net Change in Cash | -$4.4B | $6.4B | $8.4B | $47.9B | -$5.6B |
| Cash End of Period | $23.4B | $29.8B | $38.2B | $86.1B | $90.8B |
| Free Cash Flow | -$8.8B | $20.0B | $29.8B | $75.8B | $46.7B |