Lattice Semiconductor Corporation
LSCC · NASDAQ
12/28/2024 | 12/31/2023 | 12/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $61 | $259 | – | $179 |
| Dep. & Amort. | $46 | $41 | – | $29 |
| Deferred Tax | -$12 | -$59 | – | -$1 |
| Stock-Based Comp. | $53 | $70 | – | $56 |
| Change in WC | -$12 | -$43 | – | -$33 |
| Other Non-Cash | $4 | $0 | – | $10 |
| Operating Cash Flow | $141 | $270 | – | $239 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$21 | -$33 | – | -$23 |
| Net Acquisitions | $0 | $0 | – | $0 |
| Inv. Purchases | $0 | $0 | – | $0 |
| Inv. Sales/Matur. | $0 | $0 | – | $0 |
| Other Inv. Act. | -$17 | $0 | – | -$12 |
| Investing Cash Flow | -$38 | -$33 | – | -$35 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$130 | – | -$30 |
| Stock Issued | $6 | $8 | – | $7 |
| Stock Repurch. | -$67 | -$80 | – | -$110 |
| Dividends Paid | $0 | $0 | – | $0 |
| Other Fin. Act. | -$34 | -$52 | – | -$55 |
| Financing Cash Flow | -$94 | -$254 | – | -$188 |
| Forex Effect | -$1 | -$0 | – | -$2 |
| Net Chg. in Cash | $8 | -$17 | – | $14 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $128 | $146 | – | $132 |
| End Cash | $136 | $128 | – | $146 |
| Free Cash Flow | $120 | $236 | – | $215 |