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Lattice Semiconductor (GB:0A6F)
LSE:0A6F
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Lattice Semiconductor (0A6F) Cash flow

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Lattice Semiconductor Cash Flow

GB:0A6F's free cash flow for Q3 2024 was $34.48M. For the 2024 fiscal year, GB:0A6F's free cash flow was decreased by $32.46M and operating cash flow was $44.01M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 167.43M$ 269.59M$ 238.81M$ 167.72M$ 91.69M$ 124.14M
Investing Cash Flow
$ -35.69M$ -33.25M$ -34.93M$ -89.80M$ -20.87M$ -15.54M
Financing Cash Flow
$ -122.19M$ -253.72M$ -188.07M$ -128.61M$ -8.10M$ -109.91M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 469.28M$ 128.32M$ 145.72M$ 131.57M$ 182.33M$ 118.08M
Income Tax Paid Supplemental Data
$ 10.56M$ 15.75M$ 4.62M$ 3.30M$ 1.87M$ 3.39M
Interest Paid Supplemental Data
-$ 3.24M$ 3.97M$ 2.31M$ 3.70M$ 10.99M
Issuance Of Capital Stock
$ 8.86M$ 8.37M$ 7.16M$ 8.83M$ 10.10M$ 17.17M
Issuance Of Debt
-$ -130.00M$ -30.15M$ -13.13M$ 23.75M$ -116.99M
Repayment Of Debt
-$ -130.00M$ -178.75M$ -13.13M$ -26.25M$ -323.49M
Free Cash Flow
$ 131.74M$ 236.34M$ 203.87M$ 146.03M$ 70.82M$ 98.95M
Domestic Sales
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Foreign Sales
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Currency in USD

Lattice Semiconductor Cash Flow

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