LATTICE SEMICONDUCTOR CORP (1LSCC.MI) Stock Cash Flow

Europe • Euronext Milan • BIT:1LSCC • US5184151042

68.87 EUR
-2.65 (-3.71%)
Last: Feb 5, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-27)		 2024
(2024-12-28)		 2023
(2023-12-30)		 2022
(2022-12-31)		 2021
(2022-1-1)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1LSCC.MI Net Income Chart1LSCC.MI Net Income over time chart
27.24M61.13M259.06M178.90M95.90M
Depreciation Amortization
1LSCC.MI Depreciation Amortization Chart1LSCC.MI Depreciation Amortization over time chart
31.21M38.74M34.43M29.30M24.40M
Income Taxes - Deferred
1LSCC.MI Income Taxes - Deferred Chart1LSCC.MI Income Taxes - Deferred over time chart
-13.89M-12.07M-58.61MN/AN/A
Change In Working Capital
1LSCC.MI Change In Working Capital Chart1LSCC.MI Change In Working Capital over time chart
-13.07M-31.08M-42.51M-33.20M-5.50M
Interest Paid
1LSCC.MI Interest Paid Chart1LSCC.MI Interest Paid over time chart
N/A0.003.24M4.00M2.30M
Taxes Paid
1LSCC.MI Taxes Paid Chart1LSCC.MI Taxes Paid over time chart
7.85M8.59M15.75M4.60M3.30M
Other non cash items
1LSCC.MI Other non cash items Chart1LSCC.MI Other non cash items over time chart
131.46M84.15M77.21M63.80M52.80M
OPERATING CASH FLOW
1LSCC.MI OPERATING CASH FLOW Chart1LSCC.MI OPERATING CASH FLOW over time chart
162.94M140.88M269.59M238.80M167.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1LSCC.MI Capital Expenditure Chart1LSCC.MI Capital Expenditure over time chart
-34.67M-20.98M-20.10M-23.30M-9.80M
Other Investing Activity
1LSCC.MI Other Investing Activity Chart1LSCC.MI Other Investing Activity over time chart
-16.43M-16.71M-13.15M-11.60M-80.00M
INVESTING CASH FLOW
1LSCC.MI INVESTING CASH FLOW Chart1LSCC.MI INVESTING CASH FLOW over time chart
-51.10M-37.69M-33.25M-34.90M-89.80M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1LSCC.MI Debt Issued/Reduced Chart1LSCC.MI Debt Issued/Reduced over time chart
N/A0.00-130.00M-30.20M-13.10M
Stock Issued/Repurchased
1LSCC.MI Stock Issued/Repurchased Chart1LSCC.MI Stock Issued/Repurchased over time chart
-100.54M-60.81M-71.64M-103.00M-61.30M
Other Financing Activity
1LSCC.MI Other Financing Activity Chart1LSCC.MI Other Financing Activity over time chart
-17.62M-33.65M-52.08M-54.90M-54.20M
FINANCING CASH FLOW
1LSCC.MI FINANCING CASH FLOW Chart1LSCC.MI FINANCING CASH FLOW over time chart
-118.16M-94.46M-253.72M-188.10M-128.60M
 
Exchange Rate Effect
1LSCC.MI Exchange Rate Effect Chart1LSCC.MI Exchange Rate Effect over time chart
-56.00K-749.00K-26.00K-1.70M-100.00K
CHANGE IN CASH
1LSCC.MI CHANGE IN CASH Chart1LSCC.MI CHANGE IN CASH over time chart
-6.37M7.97M-17.41M14.10M-50.80M
 
FREE CASH FLOW
Operating Cash Flow
1LSCC.MI Operating Cash Flow Chart1LSCC.MI Operating Cash Flow over time chart
162.94M140.88M269.59M238.80M167.70M
Capital Expenditure
1LSCC.MI Capital Expenditure Chart1LSCC.MI Capital Expenditure over time chart
-34.67M-20.98M-20.10M-23.30M-9.80M
FREE CASH FLOW
1LSCC.MI FREE CASH FLOW Chart1LSCC.MI FREE CASH FLOW over time chart
128.27M119.89M249.49M215.50M157.90M

All data in USD

Charts

1LSCC.MI Operating and Free Cash Flow chart1LSCC.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 50M 100M 150M 200M 250M