Lattice Semiconductor Cash Flow Statement 2009-2025 | LSCC
Format: Annual
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Annual Data | Millions of US $ except per share data
2024-12-31
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
2018-12-31
2017-12-31
2016-12-31
2015-12-31
$46.267
$41.196
$35.835
$31.016
$31.1
$40.512
$41.491
$59.843
$63.156
$63.643
$23.313
$-10.355
$-14.159
$-12.013
$0.336
$-4.027
$-3.978
$44.613
$-11.419
$4.578
Change In Accounts Payable
-
-
-
-
-
-
-
-
-
-
$-19.552
$-13.481
$-12.735
$-4.327
$-12.156
$-3.156
$-11.735
$-14.613
$11.938
$-1.832
$-31.076
$-42.505
$-37.926
$-5.504
$-27.321
$18.395
$10.236
$5.68
$9.203
$10.462
$140.876
$269.588
$238.806
$167.722
$91.687
$124.137
$51.458
$38.514
$41.734
$-22.885
$-20.985
$-20.098
$-23.338
$-9.835
$-12.121
$-15.59
$-8.384
$-3.993
$-14.745
$-18.209
$-16.708
$-13.152
$-11.594
$-11.862
$-8.747
$-9.601
$-8.123
$-8.532
$-9.035
$-9.515
$-37.693
$-33.25
$-34.932
$-89.796
$-20.868
$-15.536
$-21.11
$-8.26
$-17.373
$-336.818
-
$-130
$-30.153
$-13.125
$23.75
$-114.908
$-43.759
$-35.429
$-5.154
$343.875
$-60.814
$-71.639
$-102.973
$-61.297
$-4.886
$17.166
$29.288
$6.085
$7.607
$-1.291
$-60.814
$-71.639
$-102.973
$-61.297
$-4.886
$17.166
$29.288
$6.085
$7.607
$-1.291
Total Common And Preferred Stock Dividends Paid
-
-
-
-
-
-
-
-
-
-
$-33.646
$-52.078
$-54.946
$-54.191
$-26.965
$-12.17
$-2.37
$-3.267
$-3.565
$-12.643
$-94.46
$-253.717
$-188.072
$-128.613
$-8.101
$-109.912
$-16.841
$-32.611
$-1.112
$329.941
Common Stock Dividends Paid
-
-
-
-
-
-
-
-
-
-