Lattice Semiconductor Corporation (BIT:1LSCC)

Lattice Semiconductor Cash Flow Statement

Financials in millions USD. Fiscal year is February - January.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 3, 2026	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022
Net Income	3.08	61.13	259.06	178.88	95.92
Depreciation & Amortization	35.48	38.74	34.43	29.32	24.43
Stock-Based Compensation	115.61	52.99	70.2	55.53	46.48
Other Adjustments	16.26	-0.27	-51.3	12.99	6.4
Change in Receivables	-21.22	23.31	-10.36	-14.16	-12.01
Changes in Inventories	14.21	-4.58	11.55	-42.78	-3
Changes in Accounts Payable	19.69	2.34	-7.55	7.44	7.05
Changes in Accrued Expenses	-6.14	-13.22	-22.97	24.31	6.79
Changes in Other Operating Activities	-1.88	-19.55	-13.48	-12.74	-4.33
Operating Cash Flow	175.11	140.88	269.59	238.81	167.72
Operating Cash Flow Growth	24.30%	-47.74%	12.89%	42.38%	82.93%
Capital Expenditures	-42.53	-20.99	-20.1	-23.34	-9.84
Purchases of Intangible Assets	-19.78	-16.71	-13.15	-11.59	-11.86
Payments for Business Acquisitions	-	-	-	-	-68.1
Investing Cash Flow	-62.31	-37.69	-33.25	-34.93	-89.8
Long-Term Debt Issued	-	-	-	148.6	-
Long-Term Debt Repaid	-	-	-130	-178.75	-13.13
Net Long-Term Debt Issued (Repaid)	-	-	-130	-30.15	-13.13
Issuance of Common Stock	7.59	6.18	8.37	7.16	8.83
Repurchase of Common Stock	-123.29	-100.64	-132.08	-165.08	-124.32
Net Common Stock Issued (Repurchased)	-115.7	-94.46	-123.72	-157.92	-115.49
Financing Cash Flow	-115.7	-94.46	-253.72	-188.07	-128.61
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.49	-0.75	-0.03	-1.65	-0.08
Net Cash Flow	-2.41	7.97	-17.41	14.15	-50.76
Free Cash Flow	132.58	119.89	249.49	215.47	157.89
Free Cash Flow Growth	10.58%	-51.95%	15.79%	36.47%	98.43%
FCF Margin	25.34%	23.54%	33.85%	32.63%	30.64%
Free Cash Flow Per Share	0.96	0.87	1.78	1.53	1.11
Levered Free Cash Flow	21.93	43.86	110.95	130.95	103.9
Unlevered Free Cash Flow	21.43	40.87	237.83	166.26	120.16

Updated Jan 3, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.