LATTICE SEMICONDUCTOR CORP (LSCC) Cash flow
Market cap
$16.8B
P/E ratio
6157.5x
| 2011/12 | 2012/12 | 2013/12 | 2015/01 | 2016/01 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2021/01 | 2022/01 | 2022/12 | 2023/12 | 2024/12 | 2026/01 | |
| Depreciation & amortization | 17 | 22 | 21 | 22 | 61 | 62 | 58 | 39 | 33 | - | - | - | - | - | - |
| Stock-based compensation | 6 | 8 | 10 | 13 | 18 | 16 | 13 | 14 | 19 | 40 | 46 | 56 | 70 | 53 | 116 |
| Cash from operations | 62 | 4 | 57 | 40 | -23 | 42 | 39 | 51 | 124 | 92 | 168 | 239 | 270 | 141 | 175 |
| Capital expenditures | -13 | -14 | -12 | -10 | -18 | -17 | -13 | -8 | -16 | -12 | -10 | -23 | -20 | -21 | -43 |
| Cash from investing | -86 | -13 | -56 | -34 | -337 | -17 | -8 | -21 | -16 | -21 | -90 | -35 | -33 | -38 | -62 |
| Repurchases of common stock | 14 | 18 | 6 | 13 | 7 | - | - | - | - | 15 | 70 | 110 | 80 | 67 | 100 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | - | - | - | - | 149 | - | - | - |
| Repayments of term debt | - | - | - | - | - | - | 35 | 44 | 321 | 26 | 13 | 179 | 130 | - | - |
| Cash from financing | -9 | -14 | -4 | -4 | 330 | -1 | -33 | -17 | -110 | -8 | -129 | -188 | -254 | -94 | -116 |
| Free cash flow | |||||||||||||||
| FCF margin (%) |