LSRCY OTC
Lasertec Corporation
1W: +15.9%
1M: +46.4%
3M: +3.6%
YTD: +54.1%
1Y: +119.6%
3Y: +95.3%
5Y: +21.1%
$60.39
+3.63 (+6.40%)
Weekly Expected Move ±8.0%
$51
$56
$60
$65
$70
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$50.8B
-34.8% ▼
5Y CAGR: +37.1%
Capital Expenditures
$1.6B
+32.8% ▲
5Y CAGR: -15.6%
Free Cash Flow
$49.2B
-34.9% ▼
5Y CAGR: +48.3%
Dividends Paid
$32.6B
-32.7% ▼
Buybacks
$12.6B
+0.0% ▲
Net Change in Cash
-$5.3B
-111.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $24.9B | $46.2B | $59.1B | $119.4B | $81.1B |
| Depreciation & Amort. | $3.5B | $3.5B | $4.7B | $4.7B | $4.9B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$31.5B | -$16.8B | -$34.3B | -$22.7B | -$20.1B |
| Other Non-Cash Items | -$330M | $7.7B | $3.8B | -$23.6B | -$15.1B |
| Operating Cash Flow | -$3.5B | $40.5B | $33.3B | $77.9B | $50.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$5.4B | -$20.5B | -$3.0B | -$2.1B | -$1.9B |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$68M | $0 | $0 | $0 | $0 |
| Investment Sales | $368M | $72M | $0 | $0 | $279M |
| Other Investing | -$324M | -$97M | -$601M | -$307M | -$376M |
| Investing Cash Flow | -$5.4B | -$20.6B | -$3.6B | -$2.4B | -$2.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | $10.0B | -$5.0B | -$5.0B | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$12.6B |
| Dividends Paid | -$7.8B | -$10.6B | -$18.1B | -$24.5B | -$32.6B |
| Other Financing | -$5M | -$6M | -$18M | -$37M | -$49M |
| Financing Cash Flow | $2.1B | -$15.6B | -$23.1B | -$24.6B | -$45.2B |
| Net Change in Cash | -$4.4B | $6.4B | $8.4B | $47.9B | -$5.3B |
| Cash End of Period | $23.4B | $29.8B | $38.2B | $86.1B | $90.9B |
| Free Cash Flow | -$8.8B | $20.0B | $29.8B | $75.6B | $49.2B |