Lattice Semiconductor Corporation
LSCC · NASDAQ
12/28/2024 | 12/31/2023 | 12/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $61,131 | $259,061 | – | $178,882 |
| Dep. & Amort. | $46,267 | $41,196 | – | $29,323 |
| Deferred Tax | -$12,069 | -$58,614 | – | -$1,420 |
| Stock-Based Comp. | $52,985 | $70,197 | – | $55,530 |
| Change in WC | -$11,706 | -$42,505 | – | -$33,232 |
| Other Non-Cash | $4,268 | $253 | – | $9,723 |
| Operating Cash Flow | $140,876 | $269,588 | – | $238,806 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$20,985 | -$33,250 | – | -$23,338 |
| Net Acquisitions | $0 | $0 | – | $0 |
| Inv. Purchases | $0 | $0 | – | $0 |
| Inv. Sales/Matur. | $0 | $0 | – | $0 |
| Other Inv. Act. | -$16,708 | $0 | – | -$11,594 |
| Investing Cash Flow | -$37,693 | -$33,250 | – | -$34,932 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$130,000 | – | -$30,153 |
| Stock Issued | $6,184 | $8,365 | – | $7,159 |
| Stock Repurch. | -$66,998 | -$80,004 | – | -$110,132 |
| Dividends Paid | $0 | $0 | – | $0 |
| Other Fin. Act. | -$33,646 | -$52,078 | – | -$54,946 |
| Financing Cash Flow | -$94,460 | -$253,717 | – | -$188,072 |
| Forex Effect | -$749 | -$26 | – | -$1,650 |
| Net Chg. in Cash | $7,974 | -$17,405 | – | $14,152 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $128,317 | $145,722 | – | $131,570 |
| End Cash | $136,291 | $128,317 | – | $145,722 |
| Free Cash Flow | $119,891 | $236,338 | – | $215,468 |