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Report an ErrorLattice 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-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 |
1.14 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 |
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 |
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 |
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