Lattice Semiconductor Corporation (LSCC)
NASDAQ: LSCC · Real-Time Price · USD
93.56
+1.93 (2.11%)
Mar 5, 2026, 12:05 PM EST - Market open

Lattice Semiconductor Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Net Income
3.0861.13259.06178.8895.92
Depreciation & Amortization
35.4838.7434.4329.3224.43
Stock-Based Compensation
115.6152.9970.255.5346.48
Other Adjustments
16.26-0.27-51.312.996.4
Change in Receivables
-21.2223.31-10.36-14.16-12.01
Changes in Inventories
14.21-4.5811.55-42.78-3
Changes in Accounts Payable
19.692.34-7.557.447.05
Changes in Accrued Expenses
-6.14-13.22-22.9724.316.79
Changes in Other Operating Activities
-1.88-19.55-13.48-12.74-4.33
Operating Cash Flow
175.11140.88269.59238.81167.72
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
7.596.188.377.168.83
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
-2.417.97-17.4114.15-50.76
Free Cash Flow
132.58119.89249.49215.47157.89
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
0.960.871.781.531.11
Levered Free Cash Flow
21.9343.86110.95130.95103.9
Unlevered Free Cash Flow
21.4340.87237.83166.26120.16
Updated Jan 3, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q