Technology - Semiconductors - NASDAQ - US
$ 49.23
-2.77 %
$ 6.79 B
Market Cap
48.26
P/E
CASH FLOW STATEMENT
270 M
OPERATING CASH FLOW
-33.2 M
INVESTING CASH FLOW
-254 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Lattice Semiconductor Corporation
| Net Income | 259 M |
| Depreciation & Amortization | 41.2 M |
| Capital Expenditures | -33.2 M |
| Stock-Based Compensation | 70.2 M |
| Change in Working Capital | -42.5 M |
| Others | -35.9 M |
| Free Cash Flow | 236 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Jan-2022 | Jan-2021 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Jan-2016 | Jan-2015 | Dec-2013 | Dec-2012 | Dec-2011 | Jan-2011 | Jan-2010 | Jan-2009 | Dec-2007 | Dec-2006 | Dec-2005 | Jan-2005 | Jan-2004 | Dec-2002 | Dec-2001 | Dec-2000 | Apr-1999 | Mar-1998 | Mar-1997 | Mar-1996 | Apr-1995 | Mar-1994 | Mar-1993 | Mar-1992 | Mar-1991 | Mar-1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||||||||||||
| Net Income | 259.1 | 178.9 | 95.9 | 47.4 | 43.5 | (26.3) | (70.6) | (54.1) | (159.5) | 48.6 | 22.3 | (29.6) | 78.2 | 57.1 | (7.0) | (38.2) | (239.8) | 3.1 | (49.1) | (52.0) | (91.8) | (175.2) | (109.5) | 167.9 | 42.0 | 56.6 | 45.0 | 41.8 | 27.0 | 22.5 | 17.4 | 10.9 | 10.3 | 6.8 |
| Depreciation & Amortization | 41.2 | 29.3 | 24.4 | 25.1 | 33.1 | 39.3 | 57.9 | 61.8 | 60.8 | 22.2 | 20.8 | 22.1 | 16.7 | 14.5 | 14.2 | 21.9 | 27.0 | 27.7 | 33.5 | 68.8 | 99.9 | 94.4 | 106.5 | 102.2 | 10.1 | 9.6 | 8.6 | 7.1 | 6.0 | 5.8 | 4.7 | 2.8 | 2.8 | 1.9 |
| Deferred Income Tax | (58.6) | (1.4) | (0.3) | 0 | 0 | 96 K | (0.2) | 90 K | 21.4 | (7.2) | 2.4 | 19.2 | (49.4) | 0 | 0 | (5.3) | (7.1) | (5.2) | (2.1) | 0 | 0 | 110.8 | (55.4) | 11.5 | 100 K | (2.8) | (2.0) | (2.4) | (1.8) | (3.3) | (1.0) | (0.3) | 0 | 0 |
| Stock Based Compensation | 70.2 | 55.5 | 46.5 | 40.4 | 18.9 | 13.6 | 12.5 | 16.2 | 18.4 | 12.8 | 9.5 | 7.5 | 6.4 | 4.6 | 4.6 | 5.6 | 5.5 | 3.6 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 0.3 | 9.7 | 6.7 | 6.1 | 10.3 | 14.7 | 33.1 | 8.5 | 25.3 | (1.7) | 2.8 | (0.4) | (0.3) | (1.4) | (0.4) | 26.3 | 226.3 | 1.2 | (6.9) | (8.8) | 1.1 | 17.4 | 165.3 | (150.0) | 0 | 0 | 0 | 0 | 0 | 100 K | 0 | 100 K | 0.5 | 100 K |
| Change in Working Capital | (42.5) | (33.2) | (5.5) | (27.3) | 18.4 | 10.2 | 5.7 | 9.2 | 10.7 | (34.6) | 1.5 | (14.4) | 10.6 | 4.6 | 87.5 | 16.0 | (40.3) | (45.0) | 2.6 | (2.0) | 25.6 | (1.3) | (100.0) | (37.3) | 11.5 | (23.7) | (44.3) | (6.8) | (35.5) | (9.0) | 3.1 | 0.9 | 1.6 | 1.2 |
| Cash From Operations | 269.6 | 238.8 | 167.7 | 91.7 | 124.1 | 51.5 | 38.5 | 41.7 | (22.9) | 40.1 | 56.5 | 4.5 | 62.2 | 79.3 | 98.9 | 26.2 | (28.5) | (14.5) | (20.0) | 6.0 | 34.8 | 46.0 | 7.0 | 94.3 | 63.7 | 39.7 | 7.3 | 39.7 | (4.3) | 15.9 | 24.2 | 13.5 | 15.2 | 10.0 |
| INVESTING CASH FLOW | ||||||||||||||||||||||||||||||||||
| Capital Expenditures | (33.2) | (23.3) | (9.8) | (12.1) | (15.6) | (16.5) | (22.4) | (25.8) | (27.7) | (10.3) | (12.5) | (19.7) | (38.6) | (13.9) | (7.0) | (10.1) | (11.0) | (13.7) | (11.3) | (10.7) | (9.8) | (17.5) | (13.8) | (25.9) | (18.4) | (18.8) | (10.6) | (12.6) | (6.3) | (7.2) | (11.7) | (2.4) | (9.2) | (2.7) |
| Other Items | 0 | (11.6) | (80.0) | (8.7) | 54 K | (4.6) | 14.1 | 8.4 | (309.1) | (23.9) | (43.9) | 6.3 | (47.6) | (50.5) | 11.4 | 42.9 | 102.4 | 45.4 | 54.1 | 20.6 | (134.8) | (72.9) | 10.7 | (199.2) | (33.4) | (32.1) | (14.1) | (79.4) | (5.9) | (5.1) | (13.6) | (10.2) | (46.2) | 0.5 |
| Cash From Investing Activities | (33.2) | (34.9) | (89.8) | (20.9) | (15.5) | (21.1) | (8.3) | (17.4) | (336.8) | (34.1) | (56.4) | (13.4) | (86.2) | (64.4) | 4.4 | 32.8 | 91.4 | 31.7 | 42.8 | 9.9 | (144.6) | (90.3) | (3.0) | (225.1) | (51.8) | (50.9) | (24.7) | (92.0) | (12.2) | (12.3) | (25.3) | (12.6) | (55.4) | (2.2) |
| FINANCING CASH FLOW | ||||||||||||||||||||||||||||||||||
| Common Stock Repurchased | (80.0) | (110.1) | (70.1) | (15.0) | 0 | 0 | 0 | 0 | (7.0) | (13.1) | (6.2) | (17.5) | (14.4) | (2.0) | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (10.6) | (9.4) | (9.2) | (9.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (130.0) | (30.2) | (13.1) | 23.8 | (117.0) | (43.8) | (35.4) | (5.2) | 343.9 | 0 | 0 | 0 | 0 | 0 | (0.8) | (43.2) | (68.7) | (20.4) | (28.4) | (9.5) | (29.1) | (42.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 K | (0.4) | (0.7) | (1.0) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (52.1) | (54.9) | (54.2) | (27.0) | (10.1) | (2.4) | (3.3) | (3.6) | (12.6) | (3.4) | (0.7) | (0.8) | (0.6) | (0.8) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.0 | 10.6 | 0 | 82.5 | (93.4) | (1.8) | 1.1 | (4.2) | 100 K | (11.7) |
| Cash From Financing Activities | (253.7) | (188.1) | (128.6) | (8.1) | (109.9) | (16.8) | (32.6) | (1.1) | 329.9 | (4.3) | (3.8) | (14.0) | (8.9) | 3.4 | (0.9) | (42.6) | (66.0) | (16.1) | (28.3) | (6.3) | (24.4) | (36.4) | 10.4 | 252.9 | 7.0 | 17.6 | 16.7 | 99.2 | 5.8 | 4.0 | 5.1 | 0.8 | 21.6 | 9.9 |
| CHANGE IN CASH | ||||||||||||||||||||||||||||||||||
| Net Change In Cash | (17.4) | 14.2 | (50.8) | 64.3 | (1.0) | 12.2 | 0.3 | 21.9 | (31.0) | 1.3 | (4.2) | (22.9) | (33.0) | 18.3 | 102.4 | 16.3 | (3.1) | 1.1 | (5.5) | 9.5 | (134.2) | (80.7) | 14.3 | 122.1 | 18.9 | 6.4 | (0.7) | 46.9 | (10.7) | 7.6 | 4.0 | 1.7 | (18.6) | 17.7 |
| FREE CASH FLOW | ||||||||||||||||||||||||||||||||||
| Free Cash Flow | 236.3 | 215.5 | 157.9 | 79.6 | 108.5 | 35.0 | 16.1 | 16.0 | (50.6) | 29.9 | 44.0 | (15.2) | 23.5 | 65.5 | 91.9 | 16.1 | (39.5) | (28.2) | (31.3) | (4.8) | 25.0 | 28.5 | (6.8) | 68.4 | 45.3 | 20.9 | (3.3) | 27.1 | (10.6) | 8.7 | 12.5 | 11.1 | 6.0 | 7.3 |