Lattice Semiconductor Cor... (LSCC)

AI Score

Unlock

AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

undefined

undefined%

At close: undefined

63.45

0.02%

After-hours Dec 13, 2024, 05:19 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92	FY91	FY90
Net Income	259.06M	178.88M	95.92M	47.39M	43.49M	-26.32M	-70.56M	-54.10M	-159.49M	48.58M	22.32M	-29.61M	78.23M	57.07M	-6.96M	-38.21M	-239.82M	3.09M	-49.12M	-51.98M	-91.81M	-175.24M	-109.52M	167.89M	42.00M	56.60M	45.00M	41.80M	27.00M	22.50M	17.40M	10.90M	10.30M	6.80M
Depreciation & Amortization	41.20M	29.32M	24.43M	25.14M	33.06M	39.26M	57.86M	61.81M	60.81M	22.25M	20.81M	22.15M	16.67M	14.49M	14.21M	21.93M	26.96M	27.75M	33.49M	68.78M	99.90M	94.38M	106.54M	102.21M	10.10M	9.60M	8.60M	7.10M	6.00M	5.80M	4.70M	2.80M	2.80M	1.90M
Stock-Based Compensation	70.20M	55.53M	46.48M	40.37M	18.90M	13.65M	12.54M	16.21M	18.40M	12.80M	9.52M	7.51M	6.36M	4.55M	4.58M	5.58M	5.50M	3.62M	2.08M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Working Capital	-36.15M	16.27M	2.51M	-1.22M	1.04M	-12.29M	-14.44M	15.56M	-10.29M	4.22M	3.07M	-2.83M	4.49M	19.67M	80.72M	9.79M	14.36M	-67.18M	5.46M	-45.87M	19.60M	-3.05M	-94.59M	11.51M	6.50M	-28.90M	-38.30M	800.00K	-35.20M	-8.70M	10.60M	100.00K	4.40M	1.70M
Other Non-Cash Items	253.00K	9.72M	6.67M	6.10M	10.29M	14.73M	33.15M	8.52M	25.32M	-1.70M	2.85M	-393.00K	-303.00K	-1.39M	-358.00K	26.28M	226.31M	1.25M	-6.94M	-8.83M	1.11M	17.38M	165.34M	-149.96M	-	-	-	-	-	-100.00K	-	100.00K	500.00K	100.00K
Deferred Income Tax	-58.61M	-1.42M	-324.00K	-	-	-96.00K	-154.00K	90.00K	21.37M	-7.22M	2.36M	19.22M	-49.38M	-	-	-5.34M	-7.10M	-5.18M	-2.08M	-	-	110.79M	-55.37M	11.48M	100.00K	-2.80M	-2.00M	-2.40M	-1.80M	-3.30M	-1.00M	-300.00K	-	-
Change in Working Capital	-42.51M	-33.23M	-5.45M	-27.32M	18.39M	10.24M	5.68M	9.20M	10.71M	-34.59M	1.50M	-14.39M	10.60M	4.58M	87.47M	15.98M	-40.34M	-45.02M	2.58M	-2.01M	25.57M	-1.31M	-100.02M	-37.33M	11.50M	-23.70M	-44.30M	-6.80M	-35.50M	-9.00M	3.10M	900.00K	1.60M	1.20M
Operating Cash Flow	269.59M	238.81M	167.72M	91.69M	124.14M	51.46M	38.51M	41.73M	-22.89M	40.12M	56.50M	4.50M	62.18M	79.31M	98.94M	26.23M	-28.50M	-14.49M	-19.98M	5.96M	34.78M	46.00M	6.97M	94.30M	63.70M	39.70M	7.30M	39.70M	-4.30M	15.90M	24.20M	13.50M	15.20M	10.00M
Capital Expenditures	-33.25M	-23.34M	-9.84M	-12.12M	-15.59M	-16.51M	-22.39M	-25.75M	-27.72M	-10.27M	-12.50M	-19.71M	-38.64M	-13.86M	-7.03M	-10.13M	-11.04M	-13.67M	-11.29M	-10.72M	-9.79M	-17.45M	-13.75M	-25.88M	-18.40M	-18.80M	-10.60M	-12.60M	-6.30M	-7.20M	-11.70M	-2.40M	-9.20M	-2.70M
Acquisitions	-	-	-68.10M	-	-	8.11M	967.00K	-1.00M	-436.07M	14.63M	-	5.73M	-45.65M	-	-	-	-	-	-	-29.61M	1.10M	-256.76M	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of Investments	-	-	-	-	-	-9.60M	-7.42M	-7.49M	-15.98M	-139.79M	-103.86M	-50.08M	-83.26M	-105.66M	-8.51M	-37.84M	-223.33M	-225.34M	-231.55M	-257.84M	-556.09M	-132.97M	-	-199.19M	-33.40M	-32.10M	-14.10M	-79.50M	-5.90M	-5.10M	-13.70M	-10.30M	-46.10M	-
Sales Maturities Of Investments	-	-	-	-	9.65M	5.00M	12.69M	14.90M	142.96M	107.35M	67.32M	56.41M	81.31M	54.25M	19.93M	79.06M	323.47M	13.30M	27.46M	278.45M	421.29M	316.85M	18.14M	-	-	-	-	-	-	-	-	-	-	-
Other Investing Acitivies	-	-11.59M	-11.86M	-8.75M	-9.60M	-8.11M	7.89M	1.97M	112.46M	-6.06M	-7.35M	-5.73M	-45.65M	871.00K	-	1.66M	2.25M	257.43M	258.20M	29.61M	-1.10M	50.16M	-7.42M	-	-	-	-	100.00K	-	-	100.00K	100.00K	-100.00K	500.00K
Investing Cash Flow	-33.25M	-34.93M	-89.80M	-20.87M	-15.54M	-21.11M	-8.26M	-17.37M	-336.82M	-34.14M	-56.40M	-13.38M	-86.23M	-64.39M	4.39M	32.75M	91.35M	31.71M	42.82M	9.88M	-144.59M	-90.33M	-3.03M	-225.07M	-51.80M	-50.90M	-24.70M	-92.00M	-12.20M	-12.30M	-25.30M	-12.60M	-55.40M	-2.20M
Debt Repayment	-130.00M	-30.15M	-13.13M	23.75M	-116.99M	-43.76M	-35.43M	-5.15M	343.88M	-	-	-	-	-	-805.00K	-43.24M	-68.69M	-20.39M	-28.41M	-9.49M	-29.09M	-42.08M	-	-	-	-	-	-	-	-	-100.00K	-400.00K	-700.00K	-1.00M
Common Stock Repurchased	-80.00M	-110.13M	-70.12M	-14.99M	-	-	-	-	-6.97M	-13.09M	-6.16M	-17.55M	-14.44M	-1.97M	-329.00K	-	-	-	-	-	-	-	-10.61M	-9.38M	-9.20M	-9.20M	-	-	-	-	-	-	-	-
Dividend Paid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Financial Acitivies	-52.08M	-54.95M	-54.19M	-26.96M	-10.08M	-2.37M	-3.27M	-3.56M	-12.64M	-3.43M	-744.00K	-832.00K	-642.00K	-808.00K	-211.00K	-	-	-	-	-	-	-	-	-	7.00M	10.60M	-	82.50M	-93.40M	-1.80M	1.10M	-4.20M	-100.00K	-11.70M
Financial Cash Flow	-253.72M	-188.07M	-128.61M	-8.10M	-109.91M	-16.84M	-32.61M	-1.11M	329.94M	-4.35M	-3.83M	-14.00M	-8.90M	3.40M	-932.00K	-42.64M	-65.96M	-16.12M	-28.32M	-6.30M	-24.39M	-36.40M	10.36M	252.86M	7.00M	17.60M	16.70M	99.20M	5.80M	4.00M	5.10M	800.00K	21.60M	9.90M
Net Cash Flow	-17.41M	14.15M	-50.76M	64.25M	-970.00K	12.24M	263.00K	21.95M	-31.00M	1.30M	-4.23M	-22.89M	-32.96M	18.32M	102.40M	16.34M	-3.10M	1.10M	-5.48M	9.54M	-134.20M	-80.73M	14.30M	122.08M	18.90M	6.40M	-700.00K	46.90M	-10.70M	7.60M	4.00M	1.70M	-18.60M	17.70M
Free Cash Flow	236.34M	215.47M	157.89M	79.57M	108.55M	34.95M	16.12M	15.98M	-50.61M	29.86M	44.00M	-15.22M	23.54M	65.45M	91.91M	16.10M	-39.53M	-28.17M	-31.27M	-4.77M	24.98M	28.55M	-6.78M	68.41M	45.30M	20.90M	-3.30M	27.10M	-10.60M	8.70M	12.50M	11.10M	6.00M	7.30M