Lattice Semiconductor Corporation (LSCC)

Lattice Semiconductor Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 28, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021
Net Income	31.64	61.13	259.06	178.88	95.92	47.39
Depreciation & Amortization	45.45	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	75.73	52.99	70.2	55.53	46.48	40.37
Other Operating Activities	-22.23	-24.14	-58.06	5.33	-0.19	0.14
Change in Accounts Receivable	17.78	23.31	-10.36	-14.16	-12.01	0.34
Change in Inventory	7.72	-4.58	11.55	-42.78	-3	-9.62
Change in Accounts Payable	-1.15	2.34	-7.55	7.44	7.05	-16.82
Change in Other Net Operating Assets	-11.43	-32.78	-36.45	11.58	2.46	-1.22
Operating Cash Flow	159.86	140.88	269.59	238.81	167.72	91.69
Operating Cash Flow Growth	-22.24%	-47.74%	12.89%	42.38%	82.93%	-26.14%
Capital Expenditures	-26.25	-20.99	-20.1	-23.34	-9.84	-12.12
Cash Acquisitions	-	-	-	-	-68.1	-
Sale (Purchase) of Intangibles	-16.88	-16.71	-13.15	-11.59	-11.86	-8.75
Investing Cash Flow	-43.13	-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	3.17	6.18	8.37	7.16	8.83	10.1
Repurchase of Common Stock	-122.48	-100.64	-132.08	-165.08	-124.32	-41.95
Financing Cash Flow	-119.31	-94.46	-253.72	-188.07	-128.61	-8.1
Foreign Exchange Rate Adjustments	0.53	-0.75	-0.03	-1.65	-0.08	1.53
Net Cash Flow	-2.06	7.97	-17.41	14.15	-50.76	64.25
Free Cash Flow	133.61	119.89	249.49	215.47	157.89	79.57
Free Cash Flow Growth	-28.49%	-51.95%	15.79%	36.47%	98.43%	-26.70%
Free Cash Flow Margin	27.34%	23.54%	33.84%	32.63%	30.64%	19.50%
Free Cash Flow Per Share	0.97	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	8.89	8.59	15.75	4.62	3.3	1.87
Levered Free Cash Flow	136.47	112.38	174.88	146.39	120.63	65.48
Unlevered Free Cash Flow	136.63	112.54	176.73	149.39	122.35	67.79
Change in Working Capital	12.93	-11.71	-42.8	-37.92	-5.5	-27.32

Updated Aug 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q