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Lattice Semiconductor Corporation (LSCC)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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73.29-0.12 (-0.16%)
At close: 04:00PM EDT
73.99 +0.70 (+0.96%)
After hours: 07:03PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
217,934
259,061
178,882
95,922
47,392
-
Depreciation & amortisation
42,443
41,196
35,835
31,016
31,100
-
Deferred income taxes
-57,716
-58,614
-1,420
-324
-
-
Stock-based compensation
74,436
70,197
55,530
46,475
40,372
-
Change in working capital
-23,137
-42,505
-31,924
-5,504
-27,321
-
Accounts receivable
-8,118
-10,355
-14,159
-12,013
336
-
Inventory
21,695
11,549
-42,781
-2,995
-9,619
-
Accounts payable
-7,774
-7,549
7,439
7,046
-16,820
-
Other working capital
224,267
236,338
203,874
146,025
70,819
-
Other non-cash items
275
253
754
137
144
-
Net cash provided by operating activities
254,235
269,588
238,806
167,722
91,687
-
Cash flows from investing activities
Investments in property, plant and equipment
-29,968
-33,250
-34,932
-21,697
-20,868
-
Acquisitions, net
-
0
0
-68,099
0
-
Purchases of investments
-
-
-
-
-
0
Sales/maturities of investments
-
-
-
0
0
9,655
Net cash used for investing activities
-29,968
-33,250
-34,932
-89,796
-20,868
-
Cash flows from financing activities
Debt repayment
-105,000
-130,000
-178,750
-13,125
-26,250
-
Common stock issued
7,675
8,365
7,159
8,827
10,103
-
Common stock repurchased
-90,000
-80,004
-110,132
-70,124
-14,989
-
Other financing activities
-41,010
-52,078
-54,946
-54,191
-26,965
-
Net cash used provided by (used for) financing activities
-228,335
-253,717
-188,072
-128,613
-8,101
-
Net change in cash
-4,670
-17,405
14,152
-50,762
64,251
-
Cash at beginning of period
112,136
145,722
131,570
182,332
118,081
-
Cash at end of period
108,068
128,317
145,722
131,570
182,332
-
Free cash flow
Operating cash flow
254,235
269,588
238,806
167,722
91,687
-
Capital expenditure
-29,968
-33,250
-34,932
-21,697
-20,868
-
Free cash flow
224,267
236,338
203,874
146,025
70,819
-