Lattice Semiconductor Cash Flow Statement 2011-2026 | 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
202520242023202220212020201920182017201620152014201320122011
$3.08$61.13$259$179$95.92$47.39$43.49$-26.32$-70.56$-54.10$-159.23$48.58$22.32$-29.61$78.23
$42.32$46.27$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
$125$64.55$11.84$62.02$46.29$40.52$21.74$26.05$43.55$23.47$62.24$3.88$11.88$26.34$-43.32
$168$111$53.03$97.85$77.30$71.62$62.25$67.54$103$86.63$126$26.13$32.69$48.49$-26.66
$-21.22$23.31$-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
$14.21$-4.58$11.55$-42.78$-3.00$-9.62$12.12$13.18$-0.90$-3.27$9.87$-18.70$-2.03$-6.92$2.62
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1.88$-19.55$-13.48$-12.74$-4.33$-12.16$-3.16$-11.74$-14.61$11.94$-1.83$4.25$-4.40$0.18$6.96
$4.29$-31.08$-42.51$-37.93$-5.50$-27.32$18.40$10.24$5.68$9.20$10.46$-34.59$1.50$-14.61$10.79
$175$141$270$239$168$91.69$124$51.46$38.51$41.73$-22.89$40.12$56.50$4.28$62.36
$-42.53$-20.99$-20.10$-23.34$-9.84$-12.12$-15.59$-8.38$-3.99$-14.75$-18.21$4.36$-12.50$-13.59$-13.00
$-19.78$-16.71$-13.15$-11.59$-11.86$-8.75$-9.60$-8.12$-8.53$-9.04$-9.52$-6.06$-7.35$0$-18.50
$0$0$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
$0$0$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
$0$0$0$0$0$0$0$0$-1.00$0$0$0$0$-6.12$-7.14
$-62.31$-37.69$-33.25$-34.93$-89.80$-20.87$-15.54$-21.11$-8.26$-17.37$-336.82$-34.14$-56.40$-13.38$-86.23
$0$0$-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$0$-130.00$-30.15$-13.13$23.75$-114.91$-43.76$-35.43$-5.15$344$0$0$0$0
$-92.41$-60.81$-71.64$-102.97$-61.30$-4.89$17.17$29.29$6.09$7.61$-1.29$-0.92$-3.09$-13.17$-8.26
$-92.41$-60.81$-71.64$-102.97$-61.30$-4.89$17.17$29.29$6.09$7.61$-1.29$-0.92$-3.09$-13.17$-8.26
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-23.29$-33.65$-52.08$-54.95$-54.19$-26.97$-12.17$-2.37$-3.27$-3.57$-12.64$-3.43$-0.74$-0.83$-0.64
$-115.70$-94.46$-253.72$-188.07$-128.61$-8.10$-109.91$-16.84$-32.61$-1.11$330$-4.35$-3.83$-14.00$-8.91
$-2.41$7.97$-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
$116$52.99$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
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0