Lattice Semiconductor Cash Flow Statement

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 3, 2026	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Net Income	3.08	61.13	259.06	178.88	95.92
Depreciation & Amortization	35.48	46.27	41.2	35.84	31.02
Asset Writedown & Restructuring Costs	3.5	14.31	-	1.15	-
Loss (Gain) From Sale of Investments	-	2.02	-	-	-
Stock-Based Compensation	115.61	52.99	70.2	55.53	46.48
Other Operating Activities	12.76	-24.14	-58.06	5.33	-0.19
Change in Accounts Receivable	-	23.31	-10.36	-14.16	-12.01
Change in Inventory	-	-4.58	11.55	-42.78	-3
Change in Accounts Payable	-	2.34	-7.55	7.44	7.05
Change in Other Net Operating Assets	4.67	-32.78	-36.45	11.58	2.46
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
Cash Acquisitions	-	-	-	-	-68.1
Sale (Purchase) of Intangibles	-	-16.71	-13.15	-11.59	-11.86
Other Investing Activities	-19.78	-	-	-	-
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 Debt Issued (Repaid)	-	-	-130	-30.15	-13.13
Issuance of Common Stock	-	6.18	8.37	7.16	8.83
Repurchase of Common Stock	-100	-100.64	-132.08	-165.08	-124.32
Other Financing Activities	-15.7	-	-	-	-
Financing Cash Flow	-115.7	-94.46	-253.72	-188.07	-128.61
Foreign Exchange Rate Adjustments	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%
Free Cash Flow Margin	25.34%	23.54%	33.84%	32.63%	30.64%
Free Cash Flow Per Share	0.96	0.87	1.78	1.53	1.11
Cash Interest Paid	-	-	3.24	3.97	2.31
Cash Income Tax Paid	7.77	8.59	15.75	4.62	3.3
Levered Free Cash Flow	148.52	112.38	174.88	146.39	120.63
Unlevered Free Cash Flow	148.52	112.54	176.73	149.39	122.35
Change in Working Capital	4.67	-11.71	-42.8	-37.92	-5.5

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