Lattice Semiconductor Corporation (LSCC)

NASDAQ: LSCC · IEX Real-Time Price · USD

60.22

+2.51 (4.35%)

At close: Jul 2, 2024, 4:00 PM

60.95

+0.73 (1.21%)

After-hours: Jul 2, 2024, 7:56 PM EDT

Lattice Semiconductor Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1995
Net Income	259.06	178.88	95.92	47.39	43.49	Upgrade
Depreciation & Amortization	41.2	35.84	31.02	31.1	38.85	Upgrade
Share-Based Compensation	70.2	55.53	46.48	40.37	18.9	Upgrade
Other Operating Activities	-100.87	-31.44	-5.69	-27.18	22.89	Upgrade
Operating Cash Flow	269.59	238.81	167.72	91.69	124.14	Upgrade
Operating Cash Flow Growth	12.89%	42.38%	82.93%	-26.14%	141.24%	Upgrade
Capital Expenditures	-33.25	-34.93	-21.7	-20.87	-25.19	Upgrade
Acquisitions	0	0	-68.1	0	0	Upgrade
Change in Investments	0	0	0	0	9.66	Upgrade
Investing Cash Flow	-33.25	-34.93	-89.8	-20.87	-15.54	Upgrade
Share Issuance / Repurchase	-71.64	-102.97	-61.3	-4.89	17.17	Upgrade
Debt Issued / Paid	-130	-30.15	-13.13	23.75	-114.91	Upgrade
Other Financing Activities	-52.08	-54.95	-54.19	-26.97	-12.17	Upgrade
Financing Cash Flow	-253.72	-188.07	-128.61	-8.1	-109.91	Upgrade
Exchange Rate Effect	-0.03	-1.65	-0.08	1.53	0.34	Upgrade
Net Cash Flow	-17.41	14.15	-50.76	64.25	-0.97	Upgrade
Free Cash Flow	236.34	203.87	146.03	70.82	98.95	Upgrade
Free Cash Flow Growth	15.92%	39.62%	106.19%	-28.43%	129.71%	Upgrade
Free Cash Flow Margin	32.06%	30.87%	28.34%	17.35%	24.49%	Upgrade
Free Cash Flow Per Share	1.72	1.49	1.07	0.52	0.75	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).