Lattice Semiconductor Corporation (LSCC)
NASDAQ: LSCC · Real-Time Price · USD
52.51
+1.76 (3.47%)
Nov 21, 2024, 1:24 PM EST - Market open
Lattice Semiconductor Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | Dec '19 Dec 28, 2019 | 2018 - 2014 |
| Net Income | 143.32 | 259.06 | 178.88 | 95.92 | 47.39 | 43.49 | Upgrade
|
| Depreciation & Amortization | 44.99 | 41.2 | 35.84 | 31.02 | 31.1 | 38.45 | Upgrade
|
| Other Amortization | - | - | - | - | - | 1.66 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.38 | - | 1.15 | - | - | 1.38 | Upgrade
|
| Stock-Based Compensation | 56.1 | 70.2 | 55.53 | 46.48 | 40.37 | 18.9 | Upgrade
|
| Other Operating Activities | -56.76 | -58.36 | -0.67 | -0.19 | 0.14 | 1.86 | Upgrade
|
| Change in Accounts Receivable | 14.45 | -10.36 | -14.16 | -12.01 | 0.34 | -4.03 | Upgrade
|
| Change in Inventory | -0.5 | 11.55 | -42.78 | -3 | -9.62 | 12.12 | Upgrade
|
| Change in Accounts Payable | -4.76 | -7.55 | 7.44 | 7.05 | -16.82 | 12.47 | Upgrade
|
| Change in Other Net Operating Assets | -29.8 | -36.15 | 17.58 | 2.46 | -1.22 | -2.16 | Upgrade
|
| Operating Cash Flow | 167.43 | 269.59 | 238.81 | 167.72 | 91.69 | 124.14 | Upgrade
|
| Operating Cash Flow Growth | -40.12% | 12.89% | 42.38% | 82.93% | -26.14% | 141.24% | Upgrade
|
| Capital Expenditures | -18.96 | -20.1 | -23.34 | -9.84 | -12.12 | -15.59 | Upgrade
|
| Cash Acquisitions | - | - | - | -68.1 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -16.73 | -13.15 | -11.59 | -11.86 | -8.75 | -9.6 | Upgrade
|
| Investment in Securities | - | - | - | - | - | 9.66 | Upgrade
|
| Investing Cash Flow | -35.69 | -33.25 | -34.93 | -89.8 | -20.87 | -15.54 | Upgrade
|
| Long-Term Debt Issued | - | - | 148.6 | - | 50 | 206.5 | Upgrade
|
| Long-Term Debt Repaid | - | -130 | -178.75 | -13.13 | -26.25 | -321.41 | Upgrade
|
| Net Debt Issued (Repaid) | - | -130 | -30.15 | -13.13 | 23.75 | -114.91 | Upgrade
|
| Issuance of Common Stock | 8.86 | 8.37 | 7.16 | 8.83 | 10.1 | 17.17 | Upgrade
|
| Repurchase of Common Stock | -131.05 | -132.08 | -165.08 | -124.32 | -41.95 | -10.08 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -2.09 | Upgrade
|
| Financing Cash Flow | -122.19 | -253.72 | -188.07 | -128.61 | -8.1 | -109.91 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.33 | -0.03 | -1.65 | -0.08 | 1.53 | 0.34 | Upgrade
|
| Net Cash Flow | 9.89 | -17.41 | 14.15 | -50.76 | 64.25 | -0.97 | Upgrade
|
| Free Cash Flow | 148.47 | 249.49 | 215.47 | 157.89 | 79.57 | 108.55 | Upgrade
|
| Free Cash Flow Growth | -41.31% | 15.79% | 36.47% | 98.44% | -26.70% | 152.00% | Upgrade
|
| Free Cash Flow Margin | 26.39% | 33.85% | 32.63% | 30.64% | 19.50% | 26.86% | Upgrade
|
| Free Cash Flow Per Share | 1.07 | 1.78 | 1.53 | 1.11 | 0.56 | 0.79 | Upgrade
|
| Cash Interest Paid | - | 3.24 | 3.97 | 2.31 | 3.7 | 11 | Upgrade
|
| Cash Income Tax Paid | 10.56 | 15.75 | 4.62 | 3.3 | 1.87 | 3.39 | Upgrade
|
| Levered Free Cash Flow | 121.76 | 174.88 | 146.39 | 120.63 | 65.48 | 90.23 | Upgrade
|
| Unlevered Free Cash Flow | 123.61 | 176.73 | 149.39 | 122.35 | 67.79 | 95.91 | Upgrade
|
| Change in Net Working Capital | 5.21 | 35.27 | 26.06 | -2.22 | 18 | -23.93 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.