LSCC
NGSLattice Semiconductor Corporation
Technology•Semiconductors
Watchlists:
Last updated: Sunday 20th July 2025
53.03
+1.13 (2.18%)
Prev Close:51.9
Open:52.48
Bid:52.55
Ask:53.0
52 Week Range
34.6970.55
Volume:2,419,673
Mkt Cap:7,161 M
51
MarketXLS Rank ®
Hold
Price Target
$60.98
+15.0%
Financial Statements
LSCC - Cash Flow (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Impairment Charge | 16 M | 1 M | 977000.0 | 12 M | 34 M | 9 M | 22 M | |||
| Capital Expenditure Reported | 38 M | 33 M | 35 M | 22 M | 21 M | 25 M | 8 M | 13 M | 17 M | 18 M |
| Cash Flow From Continuing Investing Activities | -38 M | -33 M | -35 M | -90 M | -21 M | -16 M | -21 M | -8 M | -17 M | -337 M |
| Change In Account Payable | 2 M | -8 M | 7 M | 7 M | -17 M | 12 M | 13 M | -24 M | 8 M | 6 M |
| Change In Accrued Expense | -4 M | -13 M | 21 M | -3 M | 6 M | -3 M | ||||
| Change In Income Tax Payable | 599000.0 | 162000.0 | 498000.0 | -556000.0 | 3 M | 2 M | ||||
| Change In Interest Payable | 6 M | |||||||||
| Change In Payables And Accrued Expense | -1 M | -21 M | 29 M | 4 M | -11 M | 9 M | 14 M | -24 M | 12 M | 8 M |
| Change In Prepaid Assets | -11 M | -6 M | -6 M | 2 M | -6 M | 4 M | -12 M | 889000.0 | -2 M | -7 M |
| Change In Tax Payable | 599000.0 | 162000.0 | 498000.0 | -556000.0 | 3 M | 2 M | ||||
| Change In Working Capital | 6 M | -25 M | -34 M | -9 M | -26 M | 21 M | 29 M | 5 M | 9 M | 42 M |
| Changes In Account Receivables | 23 M | -10 M | -14 M | -12 M | 336000.0 | -4 M | -4 M | 45 M | -11 M | 5 M |
| Common Stock Payments | -67 M | -80 M | -110 M | -70 M | -15 M | -8 M | ||||
| Depreciation And Amortization | 46 M | 41 M | 36 M | 31 M | 31 M | 41 M | 41 M | 60 M | 63 M | 64 M |
| Earnings Losses From Equity Investments | 1 M | 492000.0 | ||||||||
| Financing Cash Flow | -94 M | -254 M | -188 M | -129 M | -8 M | -110 M | -17 M | -33 M | -1 M | 330 M |
| Gain Loss On Investment Securities | -71000.0 | 175000.0 | -105000.0 | 333000.0 | ||||||
| Gain Loss On Sale Of Business | 1 M | -3 M | ||||||||
| Gain Loss On Sale Of PPE | -178000.0 | -5 M | 597000.0 | |||||||
| Income Tax Paid Supplemental Data | 9 M | 16 M | 5 M | 3 M | 2 M | 3 M | 3 M | 2 M | 9 M | 8 M |
| Interest Paid Supplemental Data | 3 M | 4 M | 2 M | 4 M | 11 M | 19 M | 21 M | 18 M | 11 M | |
| Issuance Of Capital Stock | 6 M | 8 M | 7 M | 9 M | 10 M | 17 M | 29 M | 6 M | 8 M | 6 M |
| Issuance Of Debt | -130 M | -30 M | -13 M | 24 M | -117 M | -44 M | -35 M | -5 M | 336 M | |
| Net Business Purchase And Sale | -68 M | 967000.0 | 2 M | -436 M | ||||||
| Net Common Stock Issuance | -61 M | -72 M | -103 M | -61 M | -5 M | 17 M | 29 M | 6 M | 8 M | -2 M |
| Net Intangibles Purchase And Sale | -17 M | -13 M | -12 M | -12 M | -9 M | -10 M | ||||
| Net Investment Properties Purchase And Sale | 10 M | -13 M | -4 M | -3 M | 117 M | |||||
| Net Investment Purchase And Sale | 10 M | -13 M | -4 M | -3 M | 117 M | |||||
| Net Issuance Payments Of Debt | -130 M | -30 M | -13 M | 24 M | -117 M | -44 M | -35 M | -5 M | 336 M | |
| Net Long Term Debt Issuance | -130 M | -30 M | -13 M | -26 M | -323 M | -44 M | -35 M | -5 M | -11 M | |
| Net PPE Purchase And Sale | -21 M | -20 M | -23 M | -10 M | -12 M | -16 M | -8 M | -5 M | -17 M | -18 M |
| Other Non-cash Items | 42 M | 63 M | 51 M | 40 M | 34 M | 13 M | 26 M | 47 M | 26 M | 40 M |
| Pension And Employee Benefit Expense | -10 M | -10 M | 9 M | 10 M | 5 M | 4 M | -1 M | 726000.0 | 402000.0 | -10 M |
| Purchase Of Intangibles | -17 M | -13 M | -12 M | -12 M | -9 M | -10 M | ||||
| Purchase Of Investment | -10 M | -7 M | -8 M | -16 M | ||||||
| Purchase Of PPE | -21 M | -20 M | -23 M | -10 M | -12 M | -16 M | -8 M | -13 M | -17 M | -18 M |
| Repayment Of Debt | -130 M | -179 M | -13 M | -26 M | -323 M | -44 M | -35 M | -5 M | -8 M | |
| Sale Of Business | 967000.0 | 2 M | ||||||||
| Sale Of Investment | 10 M | 5 M | 13 M | 15 M | 143 M | |||||
| Sale Of PPE | 8 M | |||||||||
| Stock Based Compensation | 53 M | 70 M | 56 M | 46 M | 40 M | 19 M | 14 M | 13 M | 16 M | 18 M |
| Amord | 8 M | 7 M | 7 M | 7 M | 6 M | 6 M | 2 M | 2 M | 1 M | 3 M |
| Begcash | 182 M | 118 M | 119 M | 107 M | 107 M | 85 M | 116 M | |||
| Capex | -38 M | -33 M | -35 M | -22 M | -21 M | -25 M | -8 M | -5 M | -17 M | -18 M |
| Cffcf | -94 M | -254 M | -188 M | -129 M | -8 M | -110 M | -17 M | -33 M | -1 M | 330 M |
| Cffinv | -38 M | -33 M | -35 M | -90 M | -21 M | -16 M | -21 M | -8 M | -17 M | -337 M |
| Cffoa | 141 M | 270 M | 239 M | 168 M | 92 M | 124 M | 69 M | 39 M | 42 M | -23 M |
| Chgcash | 9 M | -17 M | 16 M | -51 M | 63 M | -1 M | 30 M | 263000.0 | 23 M | -31 M |
| Chginv | -5 M | 12 M | -43 M | -3 M | -10 M | 12 M | 13 M | -902000.0 | -3 M | 10 M |
| Chgothca | -96000.0 | -154000.0 | 90000.0 | 21 M | ||||||
| Chgothcl | -136000.0 | -16 M | 14 M | 5 M | ||||||
| Chgothwc | 5 M | 17 M | ||||||||
| Chgpay | 2 M | -8 M | 7 M | 7 M | -17 M | 13 M | 14 M | -24 M | 12 M | 8 M |
| Chgrec | 23 M | -10 M | -14 M | -12 M | 336000.0 | -4 M | -4 M | 45 M | -11 M | 5 M |
| Comstkiss | 6 M | 8 M | 7 M | 9 M | 10 M | 17 M | 29 M | 6 M | 8 M | 6 M |
| Definc | -12 M | -59 M | -1 M | |||||||
| Deftax | -12 M | -59 M | -1 M | |||||||
| Depamor | 39 M | 34 M | 29 M | 24 M | 25 M | 41 M | 39 M | 58 M | 62 M | 61 M |
| Effexch | -749000.0 | -26000.0 | -2 M | -75000.0 | 2 M | 341000.0 | -1 M | 3 M | -1 M | -1 M |
| Endcash | 8 M | -17 M | 14 M | 132 M | 182 M | 118 M | 136 M | 263000.0 | 107 M | 85 M |
| Fcf | 103 M | 236 M | 204 M | 146 M | 71 M | 99 M | 60 M | 34 M | 25 M | -41 M |
| Ltdebtiss | 149 M | -3 M | ||||||||
| Ltdebtpay | -130 M | -179 M | -13 M | -26 M | -323 M | -44 M | -35 M | -5 M | -8 M | |
| Netinccont | 61 M | 259 M | 179 M | 96 M | 47 M | 43 M | -26 M | -71 M | -54 M | -159 M |
| Netothfin | -34 M | -52 M | -55 M | -54 M | -27 M | -10 M | -2 M | -3 M | -4 M | -3 M |
| Netothinv | -10 M | -8 M | -10 M | -9 M | -10 M | |||||
| Opcf | 141 M | 270 M | 239 M | 168 M | 92 M | 124 M | 69 M | 39 M | 42 M | -23 M |
| Opgainloss | -3 M | -10 M | 9 M | 10 M | 5 M | 6 M | -1 M | -2 M | -2 M | -9 M |
| Purchbus | -68 M | -1000000.0 | -436 M | |||||||
| Purchsti | -10 M | -7 M | -8 M | -16 M | ||||||
| Repurchstk | -67 M | -80 M | -110 M | -70 M | -15 M | -8 M | ||||
| Salesti | 10 M | 5 M | 13 M | 15 M | 143 M |