Lattice Semiconductor Cash Flow Statement 2009-2024 | LSCC

Fifteen years of historical annual cash flow statements for Lattice Semiconductor (LSCC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$259$179$95.92$47.39$43.49$-26.32$-70.56$-54.10$-159.23$48.58$22.32$-29.61$78.23$57.07$-6.96
$41.20$35.84$31.02$31.10$40.51$41.49$59.84$63.16$63.64$22.25$20.81$22.15$16.67$14.49$14.21
$11.84$56.01$46.29$40.52$21.74$26.05$43.55$23.47$62.24$3.88$11.88$26.34$-43.32$2.68$4.23
$53.03$91.85$77.30$71.62$62.25$67.54$103$86.63$126$26.13$32.69$48.49$-26.66$17.18$18.44
$-10.36$-14.16$-12.01$0.34$-4.03$-3.98$44.61$-11.42$4.58$-12.29$-3.14$-9.95$4.55$-7.64$-7.15
$11.55$-42.78$-3.00$-9.62$12.12$13.18$-0.90$-3.27$9.87$-18.70$-2.03$-6.92$2.62$-11.41$6.78
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-13.48$-12.74$-4.33$-12.16$-3.16$-11.74$-14.61$11.94$-1.83$4.25$-4.40$0.18$6.96$13.62$85.54
$-42.51$-31.92$-5.50$-27.32$18.40$10.24$5.68$9.20$10.46$-34.59$1.50$-14.61$10.79$7.85$89.91
$270$239$168$91.69$124$51.46$38.51$41.73$-22.89$40.12$56.50$4.28$62.36$82.10$101
$-20.10$-23.34$-9.84$-12.12$-15.59$-8.38$-3.99$-14.75$-18.21$4.36$-12.50$-13.59$-13.00$-12.99$-7.03
$-13.15$-11.59$-11.86$-8.75$-9.60$-8.12$-8.53$-9.04$-9.52$-6.06$-7.35$0$-18.50$0$-2.45
$0$0$-68.10$0$0$0$0$0$-431.07$0$0$0$-45.65$0$0
$0$0$0$0$9.66$-4.60$5.27$6.41$122$-37.93$-36.54$6.33$-1.95$-51.41$11.42
$0$0$0$0$0$0$0$0$0$5.49$0$0$0$0$0
$0$0$0$0$9.66$-4.60$5.27$6.41$122$-32.44$-36.54$6.33$-1.95$-51.41$11.42
$0$0$0$0$0$0$-1.00$0$0$0$0$-6.12$-7.14$-2.79$0
$-33.25$-34.93$-89.80$-20.87$-15.54$-21.11$-8.26$-17.37$-336.82$-34.14$-56.40$-13.38$-86.23$-67.19$1.94
$-130.00$-30.15$-13.13$23.75$-114.91$-43.76$-35.43$-5.15$344$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$-0.81
$-130.00$-30.15$-13.13$23.75$-114.91$-43.76$-35.43$-5.15$344$0$0$0$0$0$-0.81
$-71.64$-102.97$-61.30$-4.89$17.17$29.29$6.09$7.61$-1.29$-0.92$-3.09$-13.17$-8.26$4.21$0.08
$-71.64$-102.97$-61.30$-4.89$17.17$29.29$6.09$7.61$-1.29$-0.92$-3.09$-13.17$-8.26$4.21$0.08
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-52.08$-54.95$-54.19$-26.97$-12.17$-2.37$-3.27$-3.57$-12.64$-3.43$-0.74$-0.83$-0.64$-0.81$-0.21
$-253.72$-188.07$-128.61$-8.10$-109.91$-16.84$-32.61$-1.11$330$-4.35$-3.83$-14.00$-8.91$3.40$-0.93
$-17.41$14.15$-50.76$64.25$-0.97$12.24$0.26$21.95$-31.01$1.30$-4.23$-22.89$-32.96$18.32$102
$70.20$55.53$46.48$40.37$18.90$13.65$12.54$16.21$18.40$12.80$9.52$7.51$6.36$4.55$4.58
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0