Lattice Semiconductor Corporation (LSCC)

NASDAQ: LSCC · Real-Time Price · USD

128.05

+5.83 (4.77%)

At close: Sep 25, 2026, 4:00 PM EDT

128.00

-0.05 (-0.04%)

After-hours: Sep 25, 2026, 7:59 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	Jul '26 Jul 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	36.33	3.08	61.13	259.06	178.88	95.92
Depreciation & Amortization	43.57	42.32	46.27	41.2	35.84	31.02
Other Amortization	4.9	-	-	-	-	-
Asset Writedown & Restructuring Costs	3.5	3.5	13.93	-	1.15	-
Stock-Based Compensation	143.63	115.61	52.99	70.2	55.53	46.48
Other Operating Activities	6.11	5.93	-21.73	-58.06	5.33	-0.19
Change in Accounts Receivable	-34.37	-21.22	23.31	-10.36	-14.16	-12.01
Change in Inventory	-6.67	14.21	-4.58	11.55	-42.78	-3
Change in Accounts Payable	47.09	19.69	2.34	-7.55	7.44	7.05
Change in Other Net Operating Assets	-0.83	-8.01	-32.78	-36.45	11.58	2.46
Operating Cash Flow	243.24	175.11	140.88	269.59	238.81	167.72
Operating Cash Flow Growth	52.16%	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	Jul '26 Jul 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	-44.23	-42.53	-20.99	-20.1	-23.34	-9.84
Cash Acquisitions	-	-	-	-	-	-68.1
Sale (Purchase) of Intangibles	-35.99	-19.78	-16.71	-13.15	-11.59	-11.86
Investment in Securities	-1.2	-	-	-	-	-
Investing Cash Flow	-81.42	-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	Jul '26 Jul 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 Debt Issued (Repaid)	-	-	-	-130	-30.15	-13.13
Issuance of Common Stock	8.52	7.59	6.18	8.37	7.16	8.83
Repurchase of Common Stock	-92.34	-123.29	-100.64	-132.08	-165.08	-124.32
Other Financing Activities	-11.75	-	-	-	-	-
Financing Cash Flow	-95.57	-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	Jul '26 Jul 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	-0.1	0.49	-0.75	-0.03	-1.65	-0.08
Net Cash Flow	66.15	-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	Jul '26 Jul 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	199.01	132.58	119.89	249.49	215.47	157.89
Free Cash Flow Growth	48.95%	10.58%	-51.95%	15.79%	36.47%	98.43%
Free Cash Flow Margin	30.56%	25.34%	23.54%	33.84%	32.63%	30.64%
Free Cash Flow Per Share	1.43	0.96	0.87	1.78	1.53	1.11
Levered Free Cash Flow	155.06	121.45	116.75	174.88	146.39	120.63
Unlevered Free Cash Flow	150.33	121.61	116.92	176.73	149.39	122.35

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 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
Cash Interest Paid	-	-	-	3.24	3.97	2.31
Cash Income Tax Paid	6.91	7.77	8.59	15.75	4.62	3.3
Change in Working Capital	5.22	4.67	-11.71	-42.8	-37.92	-5.5

SEC Filings: 10-K · 10-Q