Lattice Semiconductor Corp
F:LTT

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Lattice Semiconductor Corp
F:LTT
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Price: 70.68 EUR -0.66%
Market Cap: €9.7B
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
-22%
5Y
+50%
10Y
-
Investing Cash Flow
+
3Y
+46%
5Y
-110%
10Y
+83%
Financing Cash Flow
+
3Y
+32%
5Y
-39 286%
10Y
-

Cash Flow Statement
Lattice Semiconductor Corp

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Cash Flow Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Jan-2009 Apr-2009 Jul-2009 Oct-2009 Jan-2010 Apr-2010 Jul-2010 Oct-2010 Jan-2011 Apr-2011 Jul-2011 Oct-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Jan-2015 Apr-2015 Jul-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Dec-2016 Apr-2017 Jul-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Dec-2022 Apr-2023 Jul-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(110)
(146)
(151)
(61)
(175)
(169)
(179)
(194)
(92)
(89)
(86)
(64)
(52)
(46)
(39)
(39)
(49)
(39)
(29)
(21)
3
(1)
(4)
(9)
(240)
(239)
(251)
(253)
(38)
(41)
(30)
(27)
(7)
10
29
49
57
57
53
51
78
60
34
19
(30)
(20)
(2)
9
22
32
39
40
49
(17)
(64)
(99)
(160)
(126)
(104)
(91)
(54)
(42)
(41)
(72)
(71)
(69)
(77)
(27)
(26)
(13)
16
22
44
44
46
45
47
58
69
83
96
113
136
156
179
199
205
212
259
218
190
143
61
51
32
27
Depreciation & Amortization
107
104
100
97
94
97
98
99
100
98
96
83
65
50
35
31
32
31
29
28
28
28
28
28
27
25
24
22
22
21
19
17
14
14
14
14
15
15
16
17
17
18
19
20
22
22
22
21
21
22
22
23
22
24
36
48
61
70
68
66
62
60
60
60
58
55
50
43
39
35
33
33
33
33
30
28
25
23
23
24
24
26
27
28
29
30
32
33
34
37
40
43
39
37
34
31
Change in Deffered Taxes
(55)
(66)
(53)
0
111
118
110
109
0
0
(1)
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
(1)
(1)
(1)
(1)
(49)
(42)
(32)
(30)
19
12
4
2
2
3
3
4
(7)
15
12
7
21
(2)
(1)
4
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
(59)
(58)
(60)
(59)
(12)
(12)
(10)
(14)
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
5
6
8
5
5
5
3
6
5
5
7
5
5
5
5
5
5
5
6
6
7
7
7
8
8
8
9
10
11
12
12
13
15
15
17
18
17
18
17
16
15
15
13
13
14
13
13
14
13
14
17
19
24
31
36
40
42
43
43
46
50
51
55
56
56
64
67
70
74
56
56
53
55
76
95
Other Non-Cash Items
165
183
174
21
17
(10)
(5)
(2)
1
2
(2)
(9)
(5)
(5)
(6)
(4)
(5)
(4)
0
2
(0)
2
1
10
225
225
239
245
27
27
16
45
4
4
3
(31)
3
3
4
(6)
6
7
7
7
7
7
8
9
10
11
10
10
11
14
16
19
44
43
41
48
25
25
26
49
46
46
57
25
28
30
23
27
29
33
37
42
47
48
49
49
53
57
58
63
64
64
72
73
77
80
60
59
84
88
111
131
Cash Taxes Paid
7
(5)
(38)
(41)
(37)
(31)
(33)
(31)
(28)
0
0
1
1
1
1
1
0
0
0
0
0
0
0
0
1
0
0
0
1
0
0
0
0
0
0
0
1
0
0
2
(2)
0
0
(3)
(1)
0
0
(1)
(1)
(2)
(2)
0
(2)
(0)
2
4
8
10
10
10
9
7
6
4
2
2
4
3
3
3
3
2
3
4
4
4
2
2
2
2
3
3
4
5
5
4
9
12
16
17
13
11
9
9
9
8
Cash Interest Paid
12
12
12
13
12
12
10
12
6
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
0
0
0
0
0
0
0
0
0
0
0
0
6
11
16
20
19
18
19
21
21
21
20
18
18
19
19
18
15
11
8
5
4
4
3
3
3
2
2
2
3
4
5
6
5
3
1
0
0
0
0
0
0
Change in Working Capital
(100)
(83)
(42)
(18)
(1)
14
23
23
26
29
10
15
(2)
(34)
(28)
(31)
3
18
7
12
(45)
(81)
(79)
(95)
(40)
8
17
16
16
20
43
21
90
88
64
80
8
(10)
(20)
3
11
7
3
1
(15)
(3)
(13)
8
2
(13)
5
(25)
(35)
0
0
5
11
16
22
(9)
9
(17)
(25)
21
6
2
6
(18)
10
19
36
34
18
14
(19)
(6)
(27)
(30)
(17)
(18)
(6)
(14)
(31)
(38)
(33)
(52)
(47)
(39)
(43)
(23)
(25)
(19)
(31)
(21)
(6)
(13)
Cash from Operating Activities
7
N/A
(8)
N/A
29
N/A
40
+36%
46
+16%
50
+8%
46
-7%
36
-23%
35
-2%
40
+15%
18
-55%
25
+39%
6
-76%
(35)
N/A
(38)
-8%
(43)
-15%
(20)
+54%
5
N/A
7
+48%
21
+201%
(15)
N/A
(52)
-260%
(54)
-3%
(65)
-21%
(29)
+56%
20
N/A
28
+45%
30
+5%
26
-11%
27
+2%
48
+78%
56
+15%
101
+83%
115
+13%
109
-5%
112
+3%
82
-27%
65
-21%
52
-19%
64
+21%
62
-2%
49
-21%
30
-38%
16
-46%
4
-74%
18
+326%
18
-1%
49
+169%
57
+16%
55
-2%
80
+44%
52
-35%
40
-22%
37
-7%
1
-98%
(20)
N/A
(23)
-16%
0
N/A
25
+12 500%
17
-33%
42
+145%
26
-37%
21
-22%
58
+183%
39
-34%
33
-14%
37
+10%
23
-36%
52
+120%
71
+37%
108
+53%
116
+7%
124
+7%
123
-1%
95
-23%
108
+15%
92
-15%
100
+9%
126
+26%
139
+11%
168
+21%
182
+8%
190
+5%
208
+10%
239
+15%
241
+1%
261
+9%
280
+7%
270
-4%
254
-6%
206
-19%
167
-19%
141
-16%
143
+2%
160
+12%
163
+2%
Investing Cash Flow
Capital Expenditures
(14)
(14)
(16)
(17)
(18)
(16)
(13)
(10)
(10)
(9)
(11)
(10)
(11)
(11)
(9)
(10)
(11)
(12)
(15)
(14)
(14)
(15)
(12)
(12)
(11)
(10)
(11)
(11)
(10)
(8)
(6)
(6)
(10)
(8)
(9)
(11)
(17)
(18)
(18)
(16)
(32)
(30)
(33)
(37)
(14)
(12)
(10)
(8)
(13)
(12)
(11)
(9)
(10)
(11)
(12)
(15)
(18)
(21)
(21)
(21)
(17)
(14)
(14)
(15)
(13)
(11)
(10)
(7)
(8)
(10)
(13)
(14)
(16)
(16)
(14)
(14)
(12)
(10)
(10)
(9)
(10)
(13)
(14)
(16)
(23)
(27)
(26)
(27)
(20)
(15)
(19)
(19)
(21)
(26)
(26)
(35)
Other Items
11
(122)
(148)
(85)
(73)
(12)
20
10
(135)
(29)
(94)
(112)
21
65
91
77
54
28
4
7
45
91
103
134
102
75
47
37
43
23
36
18
11
(20)
(40)
(54)
(51)
(21)
(5)
(0)
(55)
(60)
(46)
(35)
0
(22)
(31)
(54)
(44)
(38)
(36)
(44)
(24)
(341)
(344)
(293)
(319)
8
10
(19)
(1)
(7)
(11)
1
5
(1)
(1)
(8)
(13)
4
5
2
0
(11)
(11)
(11)
(9)
(9)
(11)
(11)
(80)
(80)
(79)
(79)
(12)
(12)
(12)
(12)
(13)
(15)
(15)
(17)
(17)
(16)
(17)
(16)
Cash from Investing Activities
(3)
N/A
(136)
-4 430%
(164)
-20%
(102)
+38%
(90)
+11%
(28)
+69%
7
N/A
0
-95%
(145)
N/A
(37)
+74%
(105)
-181%
(122)
-17%
10
N/A
54
+444%
83
+54%
67
-19%
43
-36%
15
-64%
(11)
N/A
(7)
+32%
32
N/A
76
+138%
91
+20%
122
+34%
91
-25%
65
-29%
36
-45%
27
-26%
33
+22%
15
-54%
31
+103%
12
-60%
2
-84%
(28)
N/A
(49)
-74%
(65)
-32%
(67)
-3%
(39)
+42%
(23)
+40%
(16)
+32%
(86)
-446%
(89)
-4%
(79)
+12%
(72)
+8%
(13)
+81%
(34)
-153%
(41)
-20%
(62)
-52%
(56)
+9%
(50)
+12%
(46)
+6%
(53)
-15%
(34)
+36%
(352)
-932%
(356)
-1%
(308)
+13%
(337)
-9%
(13)
+96%
(12)
+12%
(39)
-240%
(17)
+55%
(21)
-21%
(25)
-18%
(14)
+45%
(8)
+39%
(12)
-48%
(11)
+7%
(15)
-27%
(21)
-46%
(6)
+73%
(8)
-48%
(12)
-45%
(16)
-29%
(27)
-74%
(25)
+9%
(24)
+1%
(21)
+14%
(19)
+11%
(20)
-9%
(21)
-4%
(90)
-328%
(93)
-3%
(93)
-1%
(95)
-1%
(35)
+63%
(39)
-11%
(38)
+1%
(39)
-1%
(33)
+14%
(30)
+10%
(34)
-12%
(36)
-6%
(38)
-6%
(42)
-11%
(43)
-3%
(51)
-18%
Financing Cash Flow
Net Issuance of Common Stock
10
9
10
4
6
4
3
7
5
4
6
4
3
3
1
1
0
1
3
4
4
4
3
3
3
2
0
(0)
1
0
0
0
0
1
3
5
4
2
(2)
(9)
(8)
(5)
(9)
(10)
(13)
(15)
(10)
(4)
(3)
4
7
6
(1)
(13)
(12)
(14)
(1)
6
3
8
8
8
7
6
6
7
10
31
29
40
37
17
17
8
8
8
(5)
(21)
(46)
(62)
(61)
(62)
(72)
(97)
(103)
(97)
(72)
(42)
(72)
(82)
(81)
(88)
(61)
(64)
(105)
(101)
Net Issuance of Debt
0
0
(8)
(27)
(42)
(72)
128
(44)
(29)
1
(192)
(8)
(10)
(23)
(29)
(30)
(28)
(24)
(17)
(16)
(20)
(31)
(40)
(71)
(69)
(50)
(42)
(41)
(43)
(43)
(43)
(4)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
347
346
345
344
(4)
(5)
(5)
(5)
(15)
(36)
(35)
(35)
(26)
(14)
(30)
(44)
(70)
(103)
(121)
(115)
(42)
(20)
14
24
(22)
(4)
(9)
(13)
(18)
(18)
(14)
(30)
(51)
(106)
(150)
(130)
(105)
(45)
0
0
0
0
0
Other
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)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(3)
(3)
(3)
(11)
(14)
(12)
(13)
(4)
(1)
(5)
(4)
(4)
(4)
(4)
(3)
(3)
(3)
(2)
(2)
(2)
(4)
(11)
(12)
(16)
(16)
(22)
(27)
(31)
(34)
(49)
(54)
(72)
(76)
(63)
(55)
(63)
(58)
(54)
(52)
(41)
(40)
(34)
(34)
(17)
(15)
(18)
Cash from Financing Activities
10
N/A
9
-10%
2
-80%
(24)
N/A
(36)
-52%
(68)
-87%
131
N/A
(37)
N/A
(24)
+34%
5
N/A
(186)
N/A
(4)
+98%
(6)
-70%
(20)
-216%
(28)
-42%
(29)
-4%
(28)
+3%
(23)
+20%
(14)
+38%
(12)
+13%
(16)
-33%
(27)
-69%
(37)
-35%
(68)
-86%
(66)
+3%
(49)
+26%
(41)
+15%
(42)
-1%
(43)
-3%
(43)
0%
(43)
N/A
(4)
+90%
(1)
+79%
0
N/A
2
+700%
5
+96%
3
-28%
1
-82%
(3)
N/A
(10)
-228%
(9)
+6%
(6)
+38%
(10)
-75%
(10)
-8%
(14)
-35%
(16)
-12%
(11)
+33%
(4)
+59%
(4)
+12%
2
N/A
5
+213%
3
-28%
(4)
N/A
323
N/A
320
-1%
319
0%
330
+3%
(1)
N/A
(3)
-121%
(2)
+32%
(1)
+48%
(11)
-909%
(32)
-189%
(32)
-1%
(33)
-1%
(22)
+33%
(7)
+68%
(1)
+86%
(17)
-1 580%
(32)
-93%
(70)
-117%
(114)
-62%
(110)
+4%
(51)
+54%
(28)
+45%
(0)
+99%
(8)
-2 600%
(74)
-815%
(84)
-14%
(119)
-42%
(129)
-8%
(151)
-17%
(165)
-9%
(174)
-6%
(188)
-8%
(211)
-12%
(236)
-12%
(245)
-4%
(254)
-3%
(228)
+10%
(166)
+27%
(122)
+26%
(94)
+23%
(81)
+14%
(119)
-47%
(118)
+1%
Change in Cash
Effect of Foreign Exchange Rates
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
0
0
0
0
0
0
(0)
0
0
0
0
0
(0)
0
(1)
(1)
1
0
(0)
(0)
(1)
(2)
(1)
(1)
(2)
(1)
(1)
(1)
0
1
3
3
1
0
(1)
(2)
(1)
(0)
0
0
0
1
2
1
2
1
(0)
(0)
(1)
(2)
(2)
(1)
(1)
0
(0)
(1)
(0)
0
(1)
(0)
1
(0)
Net Change in Cash
14
N/A
(135)
N/A
(132)
+2%
(86)
+35%
(81)
+6%
(47)
+42%
184
N/A
(1)
N/A
(134)
-10 223%
8
N/A
(272)
N/A
(101)
+63%
10
N/A
(1)
N/A
17
N/A
(6)
N/A
(6)
+5%
(3)
+55%
(18)
-604%
1
N/A
1
-15%
(4)
N/A
0
N/A
(11)
N/A
(3)
+73%
36
N/A
23
-36%
15
-35%
16
+9%
(1)
N/A
36
N/A
64
+76%
102
+61%
87
-15%
62
-28%
52
-17%
18
-65%
26
+44%
26
+0%
38
+45%
(33)
N/A
(46)
-39%
(58)
-28%
(66)
-14%
(23)
+65%
(31)
-37%
(33)
-6%
(18)
+47%
(4)
+76%
7
N/A
39
+488%
2
-94%
1
-39%
8
+450%
(36)
N/A
(11)
+71%
(31)
-192%
(15)
+51%
9
N/A
(25)
N/A
22
N/A
(7)
N/A
(36)
-417%
13
N/A
0
-98%
2
+850%
19
+911%
8
-58%
12
+54%
31
+151%
29
-6%
(11)
N/A
(1)
+90%
46
N/A
42
-8%
85
+100%
64
-24%
9
-86%
23
+160%
(1)
N/A
(51)
-4 980%
(62)
-23%
(70)
-12%
(63)
+10%
14
N/A
(11)
N/A
(14)
-28%
(4)
+69%
(17)
-296%
(5)
+73%
5
N/A
10
+86%
8
-19%
20
+152%
(2)
N/A
(6)
-209%
Free Cash Flow
Free Cash Flow
(7)
N/A
(22)
-228%
14
N/A
23
+71%
29
+23%
34
+18%
33
-1%
25
-23%
25
-2%
31
+25%
7
-78%
15
+110%
(5)
N/A
(46)
-872%
(46)
-2%
(54)
-16%
(31)
+42%
(8)
+76%
(8)
-5%
6
N/A
(28)
N/A
(67)
-138%
(66)
+1%
(77)
-16%
(40)
+49%
9
N/A
17
+84%
19
+12%
16
-15%
19
+18%
43
+121%
50
+16%
92
+85%
107
+16%
100
-6%
101
+1%
66
-35%
46
-29%
34
-26%
48
+39%
31
-35%
20
-37%
(3)
N/A
(21)
-674%
(9)
+56%
6
N/A
8
+33%
41
+406%
44
+7%
44
-1%
69
+59%
43
-38%
30
-30%
26
-11%
(12)
N/A
(35)
-195%
(41)
-18%
(21)
+49%
4
N/A
(4)
N/A
25
N/A
12
-52%
7
-42%
43
+525%
26
-41%
22
-14%
27
+21%
17
-38%
43
+160%
61
+42%
96
+56%
102
+6%
109
+7%
107
-1%
81
-25%
95
+17%
80
-16%
91
+14%
116
+28%
129
+12%
158
+22%
169
+7%
176
+4%
193
+10%
216
+12%
213
-1%
235
+10%
253
+8%
249
-1%
239
-4%
187
-22%
149
-20%
120
-19%
117
-2%
134
+14%
128
-4%

See Also

Summary
LTT intrinsic value, competitors valuation, and company profile.
DCF Valuation
LTT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LTT stock valuation using valuation multiples.
Wall Street Estimates
LTT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LTT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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