Lattice Semiconductor Cor... (LSCC)
55.32
-3.83 (-6.48%)
At close: Mar 28, 2025, 3:59 PM
53.90
-2.57%
Pre-market: Mar 31, 2025, 06:14 AM EDT
Lattice Semiconductor Cash Flow Statement
| Year | FY24 | 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 | 61.13M | 259.06M | 178.88M | 95.92M | 47.39M | 43.49M | -26.32M | -70.56M | -54.1M | -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 | 42M | 56.6M | 45M | 41.8M | 27M | 22.5M | 17.4M | 10.9M | 10.3M | 6.8M |
| Depreciation & Amortization | 46.27M | 41.2M | 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 | 99.9M | 94.38M | 106.54M | 102.21M | 10.1M | 9.6M | 8.6M | 7.1M | 6M | 5.8M | 4.7M | 2.8M | 2.8M | 1.9M |
| Stock-Based Compensation | 52.98M | 70.2M | 55.53M | 46.48M | 40.37M | 18.9M | 13.65M | 12.54M | 16.21M | 18.4M | 12.8M | 9.52M | 7.51M | 6.36M | 4.55M | 4.58M | 5.58M | 5.5M | 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 | n/a | -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 | 19.6M | -3.05M | -94.59M | 11.51M | 6.5M | -28.9M | -38.3M | 800K | -35.2M | -8.7M | 10.6M | 100K | 4.4M | 1.7M |
| Other Non-Cash Items | -7.44M | 253K | 9.72M | 6.67M | 6.1M | 10.29M | 14.73M | 33.15M | 8.52M | 25.32M | -1.7M | 2.85M | -393K | -303K | -1.39M | -358K | 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 | -100K | n/a | 100K | 500K | 100K |
| Deferred Income Tax | -12.07M | -58.61M | -1.42M | -324K | n/a | n/a | -96K | -154K | 90K | 21.37M | -7.22M | 2.36M | 19.22M | -49.38M | n/a | n/a | -5.34M | -7.1M | -5.18M | -2.08M | n/a | n/a | 110.79M | -55.37M | 11.48M | 100K | -2.8M | -2M | -2.4M | -1.8M | -3.3M | -1M | -300K | n/a | n/a |
| Change in Working Capital | n/a | -42.51M | -33.23M | -5.45M | -27.32M | 18.39M | 10.24M | 5.68M | 9.2M | 10.71M | -34.59M | 1.5M | -14.39M | 10.6M | 4.58M | 87.47M | 15.98M | -40.34M | -45.02M | 2.58M | -2.01M | 25.57M | -1.31M | -100.02M | -37.33M | 11.5M | -23.7M | -44.3M | -6.8M | -35.5M | -9M | 3.1M | 900K | 1.6M | 1.2M |
| Operating Cash Flow | 140.88M | 269.59M | 238.81M | 167.72M | 91.69M | 124.14M | 51.46M | 38.51M | 41.73M | -22.89M | 40.12M | 56.5M | 4.5M | 62.18M | 79.31M | 98.94M | 26.23M | -28.5M | -14.49M | -19.98M | 5.96M | 34.78M | 46M | 6.97M | 94.3M | 63.7M | 39.7M | 7.3M | 39.7M | -4.3M | 15.9M | 24.2M | 13.5M | 15.2M | 10M |
| Capital Expenditures | -20.98M | -33.25M | -23.34M | -9.84M | -12.12M | -15.59M | -16.51M | -22.39M | -25.75M | -27.72M | -10.27M | -12.5M | -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 | -18.4M | -18.8M | -10.6M | -12.6M | -6.3M | -7.2M | -11.7M | -2.4M | -9.2M | -2.7M |
| Acquisitions | n/a | n/a | n/a | -68.1M | n/a | n/a | 8.11M | 967K | -1M | -436.07M | 14.63M | n/a | 5.73M | -45.65M | n/a | n/a | n/a | n/a | n/a | n/a | -29.61M | 1.1M | -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 | n/a | -9.6M | -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 | -33.4M | -32.1M | -14.1M | -79.5M | -5.9M | -5.1M | -13.7M | -10.3M | -46.1M | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 9.65M | 5M | 12.69M | 14.9M | 142.96M | 107.35M | 67.32M | 56.41M | 81.31M | 54.25M | 19.93M | 79.06M | 323.47M | 13.3M | 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 | -16.71M | n/a | -11.59M | -11.86M | -8.75M | -9.6M | -8.11M | 7.89M | 1.97M | 112.46M | -6.06M | -7.35M | -5.73M | -45.65M | 871K | n/a | 1.66M | 2.25M | 257.43M | 258.2M | 29.61M | -1.1M | 50.16M | -7.42M | n/a | n/a | n/a | n/a | 100K | n/a | n/a | 100K | 100K | -100K | 500K |
| Investing Cash Flow | -37.69M | -33.25M | -34.93M | -89.8M | -20.87M | -15.54M | -21.11M | -8.26M | -17.37M | -336.82M | -34.14M | -56.4M | -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 | -51.8M | -50.9M | -24.7M | -92M | -12.2M | -12.3M | -25.3M | -12.6M | -55.4M | -2.2M |
| Debt Repayment | n/a | -130M | -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 | -805K | -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 | -100K | -400K | -700K | -1M |
| Common Stock Repurchased | -67M | -80M | -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 | -329K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10.61M | -9.38M | -9.2M | -9.2M | 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 | n/a |
| Other Financial Acitivies | -33.65M | -52.08M | -54.95M | -54.19M | -26.96M | -10.08M | -2.37M | -3.27M | -3.56M | -12.64M | -3.43M | -744K | -832K | -642K | -808K | -211K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7M | 10.6M | n/a | 82.5M | -93.4M | -1.8M | 1.1M | -4.2M | -100K | -11.7M |
| Financial Cash Flow | -94.46M | -253.72M | -188.07M | -128.61M | -8.1M | -109.91M | -16.84M | -32.61M | -1.11M | 329.94M | -4.35M | -3.83M | -14M | -8.9M | 3.4M | -932K | -42.64M | -65.96M | -16.12M | -28.32M | -6.3M | -24.39M | -36.4M | 10.36M | 252.86M | 7M | 17.6M | 16.7M | 99.2M | 5.8M | 4M | 5.1M | 800K | 21.6M | 9.9M |
| Net Cash Flow | 7.97M | -17.41M | 14.15M | -50.76M | 64.25M | -970K | 12.24M | 263K | 21.95M | -31M | 1.3M | -4.23M | -22.89M | -32.96M | 18.32M | 102.4M | 16.34M | -3.1M | 1.1M | -5.48M | 9.54M | -134.2M | -80.73M | 14.3M | 122.08M | 18.9M | 6.4M | -700K | 46.9M | -10.7M | 7.6M | 4M | 1.7M | -18.6M | 17.7M |
| Free Cash Flow | 119.89M | 236.34M | 215.47M | 157.89M | 79.57M | 108.55M | 34.95M | 16.12M | 15.98M | -50.61M | 29.86M | 44M | -15.22M | 23.54M | 65.45M | 91.91M | 16.1M | -39.53M | -28.17M | -31.27M | -4.77M | 24.98M | 28.55M | -6.78M | 68.41M | 45.3M | 20.9M | -3.3M | 27.1M | -10.6M | 8.7M | 12.5M | 11.1M | 6M | 7.3M |