Lam Cash Flow Overview
| LRCX Stock | USD 888.92 23.34 2.56% |
Lam |
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 Lam Research Valuation and Lam Research Correlation analysis. At this time, Lam Research's Change To Account Receivables is fairly stable compared to the past year. Dividends Paid is likely to rise to about 1.1 B in 2024, despite the fact that Change To Inventory is likely to grow to (822.5 M).
Lam Research cash flow statement Correlations
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Lam Research Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Lam Research cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (411.6M) | (792.6M) | (1.4B) | (962.0M) | (865.8M) | (822.5M) | |
| Change In Cash | 1.3B | (498.3M) | (897.2M) | 1.8B | 2.1B | 2.2B | |
| Free Cash Flow | 1.9B | 3.2B | 2.6B | 4.7B | 5.4B | 5.6B | |
| Depreciation | 268.5M | 307.2M | 333.7M | 342.4M | 393.8M | 413.5M | |
| Other Non Cash Items | 6.6M | (17.4M) | (44.8M) | 52.3M | 60.1M | 41.3M | |
| Capital Expenditures | 203.2M | 349.1M | 546.0M | 501.6M | 576.8M | 605.6M | |
| Net Income | 2.3B | 3.9B | 4.6B | 4.5B | 5.2B | 5.4B | |
| End Period Cash Flow | 5.2B | 4.7B | 3.8B | 5.6B | 6.4B | 6.7B | |
| Dividends Paid | 656.8M | 727.0M | 815.3M | 907.9M | 1.0B | 1.1B | |
| Investments | (15M) | 464.5M | 1.2B | (534.6M) | (614.7M) | (584.0M) | |
| 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) | |
| Change To Netincome | 172.1M | 51.3M | (43.1M) | 166.8M | 191.9M | 146.8M |
Lam Research Investors Sentiment
The influence of Lam Research's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Lam. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Lam Research's public news can be used to forecast risks associated with an investment in Lam. The trend in average sentiment can be used to explain how an investor holding Lam can time the market purely based on public headlines and social activities around Lam Research Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Lam Research's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Lam Research's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Lam Research's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Lam Research.
Lam Research Implied Volatility | 59.91 |
Lam Research's implied volatility exposes the market's sentiment of Lam Research Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Lam Research's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Lam Research stock will not fluctuate a lot when Lam Research's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Lam Research in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Lam Research's short interest history, or implied volatility extrapolated from Lam Research options trading.
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Try AI Portfolio ArchitectCheck out Lam Research Valuation and Lam Research Correlation analysis. Note that the Lam Research Corp information on this page should be used as a complementary analysis to other Lam Research's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Complementary Tools for Lam Stock analysis
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.
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Is Lam Research's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lam Research. If investors know Lam will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lam Research listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.33) | Dividend Share 7.45 | Earnings Share 25.91 | Revenue Per Share 107.407 | Quarterly Revenue Growth (0.29) |
The market value of Lam Research Corp is measured differently than its book value, which is the value of Lam that is recorded on the company's balance sheet. Investors also form their own opinion of Lam Research's value that differs from its market value or its book value, called intrinsic value, which is Lam Research's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lam Research's market value can be influenced by many factors that don't directly affect Lam Research's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lam Research's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lam Research is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lam Research's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.