Lattice Semiconductor Cor...

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56.83
1.43 (2.58%)
At close: Jan 15, 2025, 12:44 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
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 n/a n/a n/a n/a n/a -100.00K n/a 100.00K 500.00K 100.00K
Deferred Income Tax -58.61M -1.42M -324.00K n/a n/a -96.00K -154.00K 90.00K 21.37M -7.22M 2.36M 19.22M -49.38M n/a n/a -5.34M -7.10M -5.18M -2.08M n/a n/a 110.79M -55.37M 11.48M 100.00K -2.80M -2.00M -2.40M -1.80M -3.30M -1.00M -300.00K n/a n/a
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 n/a n/a -68.10M n/a n/a 8.11M 967.00K -1.00M -436.07M 14.63M n/a 5.73M -45.65M n/a n/a n/a n/a n/a n/a -29.61M 1.10M -256.76M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments n/a n/a n/a n/a n/a -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 n/a -199.19M -33.40M -32.10M -14.10M -79.50M -5.90M -5.10M -13.70M -10.30M -46.10M n/a
Sales Maturities Of Investments n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies n/a -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 n/a 1.66M 2.25M 257.43M 258.20M 29.61M -1.10M 50.16M -7.42M n/a n/a n/a n/a 100.00K n/a n/a 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 n/a n/a n/a n/a n/a -805.00K -43.24M -68.69M -20.39M -28.41M -9.49M -29.09M -42.08M n/a n/a n/a n/a n/a n/a n/a n/a -100.00K -400.00K -700.00K -1.00M
Common Stock Repurchased -80.00M -110.13M -70.12M -14.99M n/a n/a n/a n/a -6.97M -13.09M -6.16M -17.55M -14.44M -1.97M -329.00K n/a n/a n/a n/a n/a n/a n/a -10.61M -9.38M -9.20M -9.20M n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
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 n/a n/a n/a n/a n/a n/a n/a n/a n/a 7.00M 10.60M n/a 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

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