Lattice Semiconductor Corporation (LSCC)

NASDAQ: LSCC · IEX Real-Time Price · USD

73.88

-0.03 (-0.04%)

At close: Apr 26, 2024, 4:00 PM

74.11

+0.23 (0.31%)

After-hours: Apr 26, 2024, 7:46 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	2017	2016	2015	2014	2013 - 1995
Net Income	259.06	178.88	95.92	47.39	43.49	-26.32	-70.56	-54.1	-159.23	48.58	Upgrade
Depreciation & Amortization	41.2	35.84	31.02	31.1	38.85	39.26	57.86	61.81	60.81	22.25	Upgrade
Share-Based Compensation	70.2	55.53	46.48	40.37	18.9	13.65	12.54	16.21	18.4	12.8	Upgrade
Other Operating Activities	-100.87	-31.44	-5.69	-27.18	22.89	24.87	38.67	17.81	57.14	-43.51	Upgrade
Operating Cash Flow	269.59	238.81	167.72	91.69	124.14	51.46	38.51	41.73	-22.89	40.12	Upgrade
Operating Cash Flow Growth	12.89%	42.38%	82.93%	-26.14%	141.24%	33.61%	-7.72%	-	-	-28.99%	Upgrade
Capital Expenditures	-33.25	-34.93	-21.7	-20.87	-25.19	-8.38	-5.96	-16.72	-18.21	4.36	Upgrade
Acquisitions	0	0	-68.1	0	0	0	0.97	1.97	-431.07	0	Upgrade
Change in Investments	0	0	0	0	9.66	-4.6	5.27	6.41	121.97	-32.44	Upgrade
Other Investing Activities	-	-	-	-	-	-8.12	-8.53	-9.04	-9.52	-6.06	Upgrade
Investing Cash Flow	-33.25	-34.93	-89.8	-20.87	-15.54	-21.11	-8.26	-17.37	-336.82	-34.14	Upgrade
Share Issuance / Repurchase	-71.64	-102.97	-61.3	-4.89	17.17	29.29	6.09	7.61	-1.29	-4.35	Upgrade
Debt Issued / Paid	-130	-30.15	-13.13	23.75	-114.91	-43.76	-35.43	-5.15	335.59	0	Upgrade
Other Financing Activities	-52.08	-54.95	-54.19	-26.97	-12.17	-2.37	-3.27	-3.57	-4.36	-	Upgrade
Financing Cash Flow	-253.72	-188.07	-128.61	-8.1	-109.91	-16.84	-32.61	-1.11	329.94	-4.35	Upgrade
Exchange Rate Effect	-0.03	-1.65	-0.08	1.53	0.34	-1.27	2.62	-1.3	-1.24	-0.33	Upgrade
Net Cash Flow	-17.41	14.15	-50.76	64.25	-0.97	12.24	0.26	21.95	-31.01	1.3	Upgrade
Free Cash Flow	236.34	203.87	146.03	70.82	98.95	43.07	32.55	25.02	-41.09	44.48	Upgrade
Free Cash Flow Growth	15.92%	39.62%	106.19%	-28.43%	129.71%	32.33%	30.11%	-	-	1.08%	Upgrade
Free Cash Flow Margin	32.06%	30.87%	28.34%	17.35%	24.49%	10.80%	8.43%	5.86%	-10.12%	12.15%	Upgrade
Free Cash Flow Per Share	1.72	1.49	1.07	0.52	0.75	0.34	0.27	0.21	-0.35	0.38	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).