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
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$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 |