Lattice Semiconductor Cash Flow Statement (2010-2026) | LSCC

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Cash Flow Statement Jul2010 Oct2010 Apr2011 Jul2011 Oct2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Dec2016 Apr2017 Jul2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Jan2026 Apr2026
Operating Activities
Net Income (Quarter)
26.74M26.77M-9.10M36.08M44.55M46.31M20.10M55.88M50.64M53.78M-14.97M14.84M22.63M7.19M16.51M4.98M2.88M2.79M2.67M21.87M
Share-based Compensation (Quarter)
-3.10M-26.37M34.26M0.31M-7.15M13.96M5.49M-32.55M-1.89M-8.68M-0.33M18.49M0.44M16.60M-2.87M8.61M-1.95M-3.70M125.04M13.78M
Deferred Taxes (Quarter)
-0.39M-0.49M-0.58M-0.82M0.51M-1.48M1.06M-4.63M0.82M0.31M-2.87M6.92M3.51M
Asset Writedowns and Impairment (Quarter)
1.10M-1.15M13.54M
Cash from Operations (Quarter)
98.76M43.20M49.71M63.91M81.98M44.86M70.59M82.16M71.97M29.51M21.93M44.01M45.42M31.89M38.53M47.10M57.58M50.26M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)
0.09M0.09M6.29M1.70M1.52M1.66M1.66M1.71M1.74M1.86M1.95M1.86M1.86M1.91M1.93M1.40M1.59M1.87M
Depreciation & Amortization (CF) (Quarter)
Change in Working Capital
Change in Receivables (Quarter)
3.94M3.20M10.32M7.07M-6.43M-3.20M5.76M9.33M-1.54M-5.43M4.50M-11.98M-10.40M3.48M1.11M9.83M6.79M15.83M
Change in Inventory (Quarter)
-1.51M4.18M5.71M16.49M16.41M6.70M-5.59M-7.47M-5.19M-3.44M6.17M2.96M-1.11M-8.52M-1.06M-3.12M-1.51M-0.97M
Change in Account Payables (Quarter)
11.28M3.89M0.84M4.30M-1.60M-1.19M0.42M-4.38M-2.40M-1.42M1.89M-2.83M4.70M-4.49M1.47M13.91M8.80M2.25M
Change in Accured Expenses (Quarter)
3.59M-11.64M10.23M3.60M6.71M-7.50M-7.58M2.05M0.07M-6.66M-6.97M29.03M-18.92M-1.80M-17.82M-6.65M6.73M5.58M
Change in Taxes (Quarter)
-0.41M-0.29M0.49M
Other Working Capital Changes (Quarter)
2.41M-1.65M3.43M0.25M4.24M-1.67M-2.07M9.04M0.70M3.60M3.12M21.86M-17.51M-13.20M-0.69M4.62M3.90M0.95M
Investing Activities
Capital Expenditures (Quarter)
0.05M0.96M7.95M-4.09M-3.46M8.41M3.53M-11.67M19.83M3.43M7.16M4.65M-13.10M1.32M14.52M13.07M13.61M10.53M
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)
-73.17M-7.13M-7.16M-7.12M-13.53M-11.03M-6.71M-7.54M-7.96M-7.75M-10.44M-9.54M-9.97M-12.08M-11.55M-17.50M-21.18M-15.42M
Financing Activities
Cash from Financing Activities (Quarter)
-139.57M-44.40M-46.69M-54.92M-42.06M-67.56M-71.89M-63.67M-50.60M-42.17M-9.56M-19.86M-22.87M-28.78M-47.80M-18.70M-20.41M-28.78M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
1.68M0.60M2.98M0.74M2.84M1.24M3.52M0.77M2.85M0.55M4.70M0.77M0.17M2.23M2.92M2.44M
Additional items
Exchange Rate Effect (Quarter)
-0.97M-0.25M-0.97M-0.99M0.56M0.14M-0.35M-0.32M0.51M-0.44M-0.18M0.44M-0.57M0.24M0.42M-0.14M-0.02M0.01M
Change in Cash (Quarter)
-114.95M-8.58M-5.11M0.88M26.96M-33.59M-8.36M10.62M13.92M-20.85M1.75M15.07M12.01M-8.73M-20.41M10.75M15.98M6.07M
Free Cash Flow (Quarter)
98.71M42.24M41.76M68.00M85.45M36.45M67.06M93.83M52.14M26.09M14.78M39.36M58.52M30.57M24.01M34.03M43.98M39.72M
Net Cash Flow (Quarter)
-113.97M-8.33M-4.13M1.87M26.39M-33.72M-8.01M10.94M13.41M-20.41M1.93M14.62M12.58M-8.96M-20.82M10.89M16.00M6.05M