Lattice Semiconductor Corporation (LSCC)

NASDAQ: LSCC · Real-Time Price · USD

122.91

-5.51 (-4.29%)

At close: Jul 27, 2026, 4:00 PM EDT

123.24

+0.33 (0.27%)

After-hours: Jul 27, 2026, 7:54 PM EDT

Lattice Semiconductor Cash Flow Statement

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

Millions USD. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 4, 2026	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	19.88	3.08	61.13	259.06	178.88	95.92
Depreciation & Amortization	35.96	35.48	38.74	34.43	29.32	24.43
Stock-Based Compensation	123.31	115.61	52.99	70.2	55.53	46.48
Other Adjustments	15.78	16.26	-0.27	-51.3	12.99	6.4
Change in Receivables	-33.56	-21.22	23.31	-10.36	-14.16	-12.01
Changes in Inventories	6.66	14.21	-4.58	11.55	-42.78	-3
Changes in Accounts Payable	26.43	19.69	2.34	-7.55	7.44	7.05
Changes in Accrued Expenses	12.23	-6.14	-13.22	-22.97	24.31	6.79
Changes in Other Operating Activities	-16.33	-1.88	-19.55	-13.48	-12.74	-4.33
Operating Cash Flow	193.47	175.11	140.88	269.59	238.81	167.72
Operating Cash Flow Growth	35.05%	24.30%	-47.74%	12.89%	42.38%	82.93%

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 4, 2026	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
Capital Expenditures	-44.44	-42.53	-20.99	-20.1	-23.34	-9.84
Purchases of Intangible Assets	-21.21	-19.78	-16.71	-13.15	-11.59	-11.86
Cash Acquisitions	-	-	-	-	-	-68.1
Investing Cash Flow	-65.65	-62.31	-37.69	-33.25	-34.93	-89.8

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 4, 2026	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
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	5.36	7.59	6.18	8.37	7.16	8.83
Repurchase of Common Stock	-121.05	-123.29	-100.64	-132.08	-165.08	-124.32
Net Common Stock Issued (Repurchased)	-115.69	-115.7	-94.46	-123.72	-157.92	-115.49
Financing Cash Flow	-115.69	-115.7	-94.46	-253.72	-188.07	-128.61

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 4, 2026	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
Foreign Exchange Rate Adjustments	0.27	0.49	-0.75	-0.03	-1.65	-0.08
Net Cash Flow	12.39	-2.41	7.97	-17.41	14.15	-50.76

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 4, 2026	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
Free Cash Flow	149.03	132.58	119.89	249.49	215.47	157.89
Free Cash Flow Growth	27.28%	10.58%	-51.95%	15.79%	36.47%	98.43%
FCF Margin	25.96%	25.34%	23.54%	33.84%	32.63%	30.64%
Free Cash Flow Per Share	1.08	0.96	0.87	1.78	1.53	1.11
Levered Free Cash Flow	40.39	21.93	43.86	110.95	130.95	103.9
Unlevered Free Cash Flow	38.97	21.43	40.87	237.83	166.26	120.16

SEC Filings: 10-K · 10-Q