First Time Loading...

Lattice Semiconductor Corp
NASDAQ:LSCC

Watchlist Manager
Lattice Semiconductor Corp Logo
Lattice Semiconductor Corp
NASDAQ:LSCC
Watchlist
Price: 73.88 USD -0.04% Market Closed
Updated: Apr 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

269.6m
-4%
Operating Cash Flow
Growth Rates:
1 Year
+13%
3 Years
+194%
5 Years
+423%
7 Years
+546%
10 Years
+377%
-33.3m
+14%
Investing Cash Flow
Growth Rates:
1 Year
+5%
3 Years
-59%
5 Years
-58%
7 Years
-91%
10 Years
+41%
-253.7m
-3%
Financing Cash Flow
Growth Rates:
1 Year
-35%
3 Years
-3 032%
5 Years
-1 410%
7 Years
-22 965%
10 Years
-6 577%

Cash Flow Statement
Lattice Semiconductor Corp

Rotate your device to view
Cash Flow Statement
Currency: USD
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
Operating Cash Flow
Net Income
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
Depreciation & Amortization
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
Change in Deffered Taxes
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)
Stock-Based Compensation
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
0
Other Non-Cash Items
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
Cash Taxes Paid
(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
Cash Interest Paid
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
Change in Working Capital
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)
Cash from Operating Activities
57
N/A
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%
Investing Cash Flow
Capital Expenditures
(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)
Other Items
(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)
Cash from Investing Activities
(56)
N/A
(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%
Financing Cash Flow
Net Issuance of Common Stock
(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)
Net Issuance of Debt
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)
Other
(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)
Cash from Financing Activities
(4)
N/A
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%
Change in Cash
Effect of Foreign Exchange Rates
(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)
Net Change in Cash
(4)
N/A
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%
Free Cash Flow
Free Cash Flow
44
N/A
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%

See Also

Summary
LSCC intrinsic value, competitors valuation, and company profile.
DCF Valuation
LSCC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LSCC stock valuation using valuation multiples.
Wall Street Estimates
LSCC 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
LSCC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 132,500+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.