tiprankstipranks
Lattice Semiconductor (LSCC)
NASDAQ:LSCC
Holding LSCC?
Track your performance easily

Lattice Semiconductor (LSCC) Cash flow

1,316 Followers

Lattice Semiconductor Cash Flow

LSCC's free cash flow for Q3 2024 was $34.48M. For the 2024 fiscal year, LSCC'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
------
Other Cash Adjustment Inside Changein Cash
------
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
------
Foreign Sales
------
Currency in USD

Lattice Semiconductor Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis