Lattice Semiconductor Corp
NASDAQ:LSCC
Lattice Semiconductor Corp
NASDAQ:LSCC
Price:
52.26
USD
2.98%
Market Closed
Market Cap:
7.2B
USD
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LSCC Alert
Lattice Semiconductor Corp
52.26
+1.51 (+2.98%)
| 52 Week Range |
41.64
83.57
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Lattice Semiconductor Corp
Cash Flow Statement
Cash Flow Statement
Lattice Semiconductor Corp
Lattice Semiconductor Corp
Currency: USD
| Sep-2014 | Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Dec-2016 | Apr-2017 | Jul-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Dec-2022 | Apr-2023 | Jul-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
40
|
49
|
(17)
|
(64)
|
(99)
|
(160)
|
(126)
|
(104)
|
(91)
|
(54)
|
(42)
|
(41)
|
(72)
|
(71)
|
(69)
|
(77)
|
(27)
|
(26)
|
(13)
|
16
|
22
|
44
|
44
|
46
|
45
|
47
|
58
|
69
|
83
|
96
|
113
|
136
|
156
|
179
|
199
|
205
|
212
|
259
|
218
|
190
|
143
|
|
| Depreciation & Amortization |
23
|
22
|
24
|
36
|
48
|
61
|
70
|
68
|
66
|
62
|
60
|
60
|
60
|
58
|
55
|
50
|
43
|
39
|
35
|
33
|
33
|
33
|
33
|
30
|
28
|
25
|
23
|
23
|
24
|
24
|
26
|
27
|
28
|
29
|
30
|
32
|
33
|
34
|
35
|
36
|
38
|
|
| Change in Deffered Taxes |
4
|
(7)
|
15
|
12
|
7
|
21
|
(2)
|
(1)
|
4
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(59)
|
(58)
|
(60)
|
(59)
|
|
| Stock-Based Compensation |
12
|
13
|
15
|
15
|
17
|
18
|
17
|
18
|
17
|
16
|
15
|
15
|
13
|
13
|
14
|
13
|
13
|
14
|
13
|
14
|
17
|
19
|
24
|
31
|
36
|
40
|
42
|
43
|
43
|
46
|
50
|
51
|
55
|
56
|
56
|
64
|
67
|
70
|
74
|
56
|
56
|
|
| Other Non-Cash Items |
10
|
11
|
14
|
16
|
19
|
44
|
43
|
41
|
48
|
25
|
25
|
26
|
49
|
46
|
46
|
57
|
25
|
28
|
30
|
23
|
27
|
29
|
33
|
37
|
42
|
47
|
48
|
49
|
49
|
53
|
57
|
58
|
63
|
64
|
64
|
72
|
73
|
77
|
82
|
64
|
64
|
|
| Cash Taxes Paid |
0
|
(2)
|
(0)
|
2
|
4
|
8
|
10
|
10
|
10
|
9
|
7
|
6
|
4
|
2
|
2
|
4
|
3
|
3
|
3
|
3
|
2
|
3
|
4
|
4
|
4
|
2
|
2
|
2
|
2
|
3
|
3
|
4
|
5
|
5
|
4
|
9
|
12
|
16
|
17
|
13
|
11
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
6
|
11
|
16
|
20
|
19
|
18
|
19
|
21
|
21
|
21
|
20
|
18
|
18
|
19
|
19
|
18
|
15
|
11
|
8
|
5
|
4
|
4
|
3
|
3
|
3
|
2
|
2
|
2
|
3
|
4
|
5
|
6
|
5
|
3
|
1
|
0
|
0
|
|
| Change in Working Capital |
(25)
|
(35)
|
0
|
0
|
5
|
11
|
16
|
22
|
(9)
|
9
|
(17)
|
(25)
|
21
|
6
|
2
|
6
|
(18)
|
10
|
19
|
36
|
34
|
18
|
14
|
(19)
|
(6)
|
(27)
|
(30)
|
(17)
|
(18)
|
(6)
|
(14)
|
(31)
|
(38)
|
(33)
|
(52)
|
(47)
|
(39)
|
(43)
|
(23)
|
(25)
|
(19)
|
|
| Cash from Operating Activities |
52
N/A
|
40
-22%
|
37
-7%
|
1
-98%
|
(20)
N/A
|
(23)
-16%
|
0
N/A
|
25
+12 500%
|
17
-33%
|
42
+145%
|
26
-37%
|
21
-22%
|
58
+183%
|
39
-34%
|
33
-14%
|
37
+10%
|
23
-36%
|
52
+120%
|
71
+37%
|
108
+53%
|
116
+7%
|
124
+7%
|
123
-1%
|
95
-23%
|
108
+15%
|
92
-15%
|
100
+9%
|
126
+26%
|
139
+11%
|
168
+21%
|
182
+8%
|
190
+5%
|
208
+10%
|
239
+15%
|
241
+1%
|
261
+9%
|
280
+7%
|
270
-4%
|
254
-6%
|
206
-19%
|
167
-19%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(9)
|
(10)
|
(11)
|
(12)
|
(15)
|
(18)
|
(21)
|
(21)
|
(21)
|
(17)
|
(14)
|
(14)
|
(15)
|
(13)
|
(11)
|
(10)
|
(7)
|
(8)
|
(10)
|
(13)
|
(14)
|
(16)
|
(16)
|
(14)
|
(14)
|
(12)
|
(10)
|
(10)
|
(9)
|
(10)
|
(13)
|
(14)
|
(16)
|
(23)
|
(27)
|
(26)
|
(27)
|
(20)
|
(15)
|
(19)
|
(19)
|
|
| Other Items |
(44)
|
(24)
|
(341)
|
(344)
|
(293)
|
(319)
|
8
|
10
|
(19)
|
(1)
|
(7)
|
(11)
|
1
|
5
|
(1)
|
(1)
|
(8)
|
(13)
|
4
|
5
|
2
|
0
|
(11)
|
(11)
|
(11)
|
(9)
|
(9)
|
(11)
|
(11)
|
(80)
|
(80)
|
(79)
|
(79)
|
(12)
|
(12)
|
(12)
|
(12)
|
(13)
|
(15)
|
(15)
|
(17)
|
|
| Cash from Investing Activities |
(53)
N/A
|
(34)
+36%
|
(352)
-932%
|
(356)
-1%
|
(308)
+13%
|
(337)
-9%
|
(13)
+96%
|
(12)
+12%
|
(39)
-240%
|
(17)
+55%
|
(21)
-21%
|
(25)
-18%
|
(14)
+45%
|
(8)
+39%
|
(12)
-48%
|
(11)
+7%
|
(15)
-27%
|
(21)
-46%
|
(6)
+73%
|
(8)
-48%
|
(12)
-45%
|
(16)
-29%
|
(27)
-74%
|
(25)
+9%
|
(24)
+1%
|
(21)
+14%
|
(19)
+11%
|
(20)
-9%
|
(21)
-4%
|
(90)
-328%
|
(93)
-3%
|
(93)
-1%
|
(95)
-1%
|
(35)
+63%
|
(39)
-11%
|
(38)
+1%
|
(39)
-1%
|
(33)
+14%
|
(30)
+10%
|
(34)
-12%
|
(36)
-6%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
6
|
(1)
|
(13)
|
(12)
|
(14)
|
(1)
|
6
|
3
|
8
|
8
|
8
|
7
|
6
|
6
|
7
|
10
|
31
|
29
|
40
|
37
|
17
|
17
|
8
|
8
|
8
|
(5)
|
(21)
|
(46)
|
(62)
|
(61)
|
(62)
|
(72)
|
(97)
|
(103)
|
(97)
|
(72)
|
(42)
|
(72)
|
(82)
|
(81)
|
(88)
|
|
| Net Issuance of Debt |
0
|
0
|
347
|
346
|
345
|
344
|
(4)
|
(5)
|
(5)
|
(5)
|
(15)
|
(36)
|
(35)
|
(35)
|
(26)
|
(14)
|
(30)
|
(44)
|
(70)
|
(103)
|
(121)
|
(115)
|
(42)
|
(20)
|
14
|
24
|
(22)
|
(4)
|
(9)
|
(13)
|
(18)
|
(18)
|
(14)
|
(30)
|
(51)
|
(106)
|
(150)
|
(130)
|
(105)
|
(45)
|
0
|
|
| Other |
(3)
|
(3)
|
(11)
|
(14)
|
(12)
|
(13)
|
(4)
|
(1)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(4)
|
(11)
|
(12)
|
(16)
|
(16)
|
(22)
|
(27)
|
(31)
|
(34)
|
(49)
|
(54)
|
(72)
|
(76)
|
(63)
|
(55)
|
(63)
|
(58)
|
(54)
|
(52)
|
(41)
|
(40)
|
(34)
|
|
| Cash from Financing Activities |
3
N/A
|
(4)
N/A
|
323
N/A
|
320
-1%
|
319
0%
|
330
+3%
|
(1)
N/A
|
(3)
-121%
|
(2)
+32%
|
(1)
+48%
|
(11)
-909%
|
(32)
-189%
|
(32)
-1%
|
(33)
-1%
|
(22)
+33%
|
(7)
+68%
|
(1)
+86%
|
(17)
-1 580%
|
(32)
-93%
|
(70)
-117%
|
(114)
-62%
|
(110)
+4%
|
(51)
+54%
|
(28)
+45%
|
(0)
+99%
|
(8)
-2 600%
|
(74)
-815%
|
(84)
-14%
|
(119)
-42%
|
(129)
-8%
|
(151)
-17%
|
(165)
-9%
|
(174)
-6%
|
(188)
-8%
|
(211)
-12%
|
(236)
-12%
|
(245)
-4%
|
(254)
-3%
|
(228)
+10%
|
(166)
+27%
|
(122)
+26%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(0)
|
(1)
|
(2)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
0
|
1
|
3
|
3
|
1
|
0
|
(1)
|
(2)
|
(1)
|
(0)
|
0
|
0
|
0
|
1
|
2
|
1
|
2
|
1
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
0
|
(0)
|
(1)
|
(0)
|
0
|
|
| Net Change in Cash |
2
N/A
|
1
-39%
|
8
+450%
|
(36)
N/A
|
(11)
+71%
|
(31)
-192%
|
(15)
+51%
|
9
N/A
|
(25)
N/A
|
22
N/A
|
(7)
N/A
|
(36)
-417%
|
13
N/A
|
0
-98%
|
2
+850%
|
19
+911%
|
8
-58%
|
12
+54%
|
31
+151%
|
29
-6%
|
(11)
N/A
|
(1)
+90%
|
46
N/A
|
42
-8%
|
85
+100%
|
64
-24%
|
9
-86%
|
23
+160%
|
(1)
N/A
|
(51)
-4 980%
|
(62)
-23%
|
(70)
-12%
|
(63)
+10%
|
14
N/A
|
(11)
N/A
|
(14)
-28%
|
(4)
+69%
|
(17)
-296%
|
(5)
+73%
|
5
N/A
|
10
+86%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
43
N/A
|
30
-30%
|
26
-11%
|
(12)
N/A
|
(35)
-195%
|
(41)
-18%
|
(21)
+49%
|
4
N/A
|
(4)
N/A
|
25
N/A
|
12
-52%
|
7
-42%
|
43
+525%
|
26
-41%
|
22
-14%
|
27
+21%
|
17
-38%
|
43
+160%
|
61
+42%
|
96
+56%
|
102
+6%
|
109
+7%
|
107
-1%
|
81
-25%
|
95
+17%
|
80
-16%
|
91
+14%
|
116
+28%
|
129
+12%
|
158
+22%
|
169
+7%
|
176
+4%
|
193
+10%
|
216
+12%
|
213
-1%
|
235
+10%
|
253
+8%
|
249
-1%
|
239
-4%
|
187
-22%
|
149
-20%
|
|
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