Lattice Semiconductor Corporation LSCC

$ 53.75 2.84%

Quarterly report 2024-Q3
added 11-04-2024

Lattice Semiconductor Corporation Cash Flow 2011-2024 | LSCC

Annual Cash Flow Lattice Semiconductor Corporation

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	270 M	239 M	91.7 M	-	124 M	51.5 M	38.5 M	41.7 M	40.1 M	-	56.5 M	4.28 M	62.4 M
Depreciation & Amortization	17.3 M	13.8 M	11.8 M	-	33.1 M	39.3 M	57.9 M	61.8 M	22.2 M	-	20.8 M	22.1 M	16.7 M
Accounts Payables	34.5 M	42 M	27.5 M	-	44.4 M	31.9 M	35.4 M	37.8 M	-	-	-	-	-
Accounts Receivables	104 M	94 M	64.6 M	-	64.9 M	60.9 M	55.1 M	99.6 M	62.4 M	-	50.1 M	46.9 M	37 M
Total Inventories	98.8 M	110 M	64.6 M	-	55 M	67.1 M	79.9 M	79.2 M	64.9 M	-	46.2 M	44.2 M	37.3 M

All numbers in USD currency

Quarterly Cash Flow Lattice Semiconductor Corporation

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	29.5 M	-	-	-	44.9 M	-	157 M	-	43.2 M	-	116 M	-	29.4 M	-	69 M	36.9 M	21.1 M	-	84.8 M	66.5 M	21.8 M	-	20.6 M	9.58 M	2.46 M	-	35.7 M	11.5 M	7.66 M	-	19.3 M	32.7 M	23.1 M	-	-20.6 M	-15.4 M	-15 K	-	39.3 M	24.1 M	2.9 M	-	44.1 M	907 K	4.23 M	-	-581 K	-13.1 M	-9.94 M	-	45.7 M	19.2 M	3.32 M
Depreciation & Amortization	1.17 M	1.12 M	1.14 M	-	1.15 M	1.14 M	1.14 M	-	1.13 M	1.13 M	1.43 M	-	826 K	826 K	801 K	-	620 K	617 K	2.65 M	-	3.4 M	3.4 M	8.4 M	-	30.7 M	22.4 M	12.4 M	-	45.6 M	30.5 M	15.3 M	-	47.9 M	32.4 M	17.3 M	-	42.9 M	25.4 M	7.9 M	-	16.9 M	11.6 M	5.86 M	-	15.2 M	9.96 M	5.07 M	-	16.2 M	10.3 M	5.03 M	-	12.6 M	8.51 M	4.08 M
Accounts Payables	32.1 M	35 M	33.1 M	34.5 M	36.9 M	41.3 M	40.8 M	42 M	43.6 M	-	38.5 M	27.5 M	36.3 M	34.5 M	27.4 M	-	40.1 M	48.8 M	44.4 M	44.4 M	29.6 M	44.4 M	44.4 M	31.9 M	31.9 M	31.9 M	31.9 M	35.4 M	35.4 M	35.4 M	35.4 M	74.3 M	77 M	93.6 M	90.8 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts Receivables	91.5 M	103 M	98.9 M	104 M	106 M	96.6 M	90.8 M	94 M	100 M	-	83.1 M	64.6 M	79.6 M	71.2 M	71.1 M	-	73 M	87.4 M	68.6 M	64.9 M	64.9 M	64.9 M	64.9 M	60.9 M	60.9 M	60.9 M	60.9 M	55.1 M	55.1 M	55.1 M	55.1 M	99.6 M	99.6 M	99.6 M	99.6 M	62.4 M	85.3 M	76.9 M	80.8 M	-	49.8 M	66.3 M	66.7 M	50.1 M	50.1 M	50.1 M	50.1 M	46.9 M	46.9 M	46.9 M	46.9 M	37 M	37 M	37 M	37 M
Total Inventories	105 M	102 M	95.4 M	98.8 M	104 M	111 M	117 M	110 M	94 M	-	71.8 M	64.6 M	66.1 M	65.6 M	59.5 M	-	59.5 M	54.1 M	48.9 M	55 M	55 M	55 M	55 M	67.1 M	67.1 M	67.1 M	67.1 M	79.9 M	79.9 M	79.9 M	79.9 M	79.2 M	79.2 M	79.2 M	79.2 M	64.9 M	79 M	80.8 M	80.6 M	-	65.1 M	59.3 M	58.2 M	46.2 M	46.2 M	46.2 M	46.2 M	44.2 M	44.2 M	44.2 M	44.2 M	37.3 M	37.3 M	37.3 M	37.3 M

All numbers in USD currency