Lattice Semiconductor Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Jan '21 Jan 2, 2021
Net Income	27.24	61.13	259.06	178.88	95.92	47.39
Depreciation & Amortization	43.98	46.27	41.2	35.84	31.02	31.1
Asset Writedown & Restructuring Costs	14.31	14.31	-	1.15	-	-
Loss (Gain) From Sale of Investments	2.02	2.02	-	-	-	-
Stock-Based Compensation	94.91	52.99	70.2	55.53	46.48	40.37
Other Operating Activities	-25.82	-24.14	-58.06	5.33	-0.19	0.14
Change in Accounts Receivable	-4.03	23.31	-10.36	-14.16	-12.01	0.34
Change in Inventory	13.8	-4.58	11.55	-42.78	-3	-9.62
Change in Accounts Payable	15.58	2.34	-7.55	7.44	7.05	-16.82
Change in Other Net Operating Assets	-19.06	-32.78	-36.45	11.58	2.46	-1.22
Operating Cash Flow	162.94	140.88	269.59	238.81	167.72	91.69
Operating Cash Flow Growth	-2.68%	-47.74%	12.89%	42.38%	82.93%	-26.14%
Capital Expenditures	-34.67	-20.99	-20.1	-23.34	-9.84	-12.12
Cash Acquisitions	-	-	-	-	-68.1	-
Sale (Purchase) of Intangibles	-16.43	-16.71	-13.15	-11.59	-11.86	-8.75
Investing Cash Flow	-51.1	-37.69	-33.25	-34.93	-89.8	-20.87
Long-Term Debt Issued	-	-	-	148.6	-	50
Long-Term Debt Repaid	-	-	-130	-178.75	-13.13	-26.25
Net Debt Issued (Repaid)	-	-	-130	-30.15	-13.13	23.75
Issuance of Common Stock	5.32	6.18	8.37	7.16	8.83	10.1
Repurchase of Common Stock	-123.47	-100.64	-132.08	-165.08	-124.32	-41.95
Financing Cash Flow	-118.16	-94.46	-253.72	-188.07	-128.61	-8.1
Foreign Exchange Rate Adjustments	-0.06	-0.75	-0.03	-1.65	-0.08	1.53
Net Cash Flow	-6.37	7.97	-17.41	14.15	-50.76	64.25
Free Cash Flow	128.27	119.89	249.49	215.47	157.89	79.57
Free Cash Flow Growth	-13.60%	-51.95%	15.79%	36.47%	98.43%	-26.70%
Free Cash Flow Margin	25.92%	23.54%	33.84%	32.63%	30.64%	19.50%
Free Cash Flow Per Share	0.93	0.87	1.78	1.53	1.11	0.56
Cash Interest Paid	-	-	3.24	3.97	2.31	3.7
Cash Income Tax Paid	7.85	8.59	15.75	4.62	3.3	1.87
Levered Free Cash Flow	134.44	112.38	174.88	146.39	120.63	65.48
Unlevered Free Cash Flow	134.6	112.54	176.73	149.39	122.35	67.79
Change in Working Capital	6.3	-11.71	-42.8	-37.92	-5.5	-27.32

Source: S&P Global Market Intelligence. Standard template. Financial Sources.