Lattice Semicond (LSCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 61,131 | 259,061 | 178,882 | 95,922 | 47,392 |
| Depreciation Amortization | 46,267 | 41,196 | 35,835 | 31,016 | 31,100 |
| Income taxes - deferred | -12,069 | -58,614 | -1,420 | -324 | N/A |
| Accounts receivable | 23,313 | -10,355 | -14,159 | -12,013 | 336 |
| Other Working Capital | -31,076 | -42,505 | -37,926 | -5,504 | -27,321 |
| Other Operating Activity | 53,310 | 80,805 | 77,594 | 58,625 | 40,180 |
| Operating Cash Flow | $140,876 | $269,588 | $238,806 | $167,722 | $91,687 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,985 | -20,098 | -23,338 | -9,835 | -12,121 |
| Net Acquisitions | N/A | N/A | N/A | -68,099 | N/A |
| Purchase Sale Intangibles | -16,708 | -13,152 | -11,594 | -11,862 | -8,747 |
| Other Investing Activity | -16,708 | -13,152 | -11,594 | -11,862 | -8,747 |
| Investing Cash Flow | $-37,693 | $-33,250 | $-34,932 | $-89,796 | $-20,868 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 148,597 | N/A | 50,000 |
| Debt Repayment | N/A | -130,000 | -178,750 | -13,125 | -26,250 |
| Common Stock Issued | 6,184 | 8,365 | 7,159 | 8,827 | 10,103 |
| Common Stock Repurchased | -66,998 | -80,004 | -110,132 | -70,124 | -14,989 |
| Other Financing Activity | -33,646 | -52,078 | -54,946 | -54,191 | -26,965 |
| Financing Cash Flow | $-94,460 | $-253,717 | $-188,072 | $-128,613 | $-8,101 |
| Exchange Rate Effect | -749 | -26 | -1,650 | -75 | 1,533 |
| Beginning Cash Position | 128,317 | 145,722 | 131,570 | 182,332 | 118,081 |
| End Cash Position | 136,291 | 128,317 | 145,722 | 131,570 | 182,332 |
| Net Cash Flow | $7,974 | $-17,405 | $14,152 | $-50,762 | $64,251 |
| Free Cash Flow | |||||
| Operating Cash Flow | 140,876 | 269,588 | 238,806 | 167,722 | 91,687 |
| Capital Expenditure | -20,985 | -20,098 | -23,338 | -9,835 | -12,121 |
| Free Cash Flow | 119,891 | 249,490 | 215,468 | 157,887 | 79,566 |