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Lattice Semiconductor Corporation (LSCC)
NASDAQ: LSCC · Real-Time Price · USD
105.05
+7.02 (7.16%)
At close: Nov 6, 2026, 4:00 PM EST
105.50
+0.45 (0.43%)
After-hours: Nov 6, 2026, 7:50 PM EST

Lattice Semiconductor Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Net Income
44.743.0861.13259.06178.8895.92
Depreciation & Amortization
6042.3246.2741.235.8431.02
Other Amortization
5.28-----
Asset Writedown & Restructuring Costs
3.53.513.93-1.15-
Stock-Based Compensation
158.14115.6152.9970.255.5346.48
Other Operating Activities
8.135.93-21.73-58.065.33-0.19
Change in Accounts Receivable
-18.81-21.2223.31-10.36-14.16-12.01
Change in Inventory
-29.6914.21-4.5811.55-42.78-3
Change in Accounts Payable
60.9919.692.34-7.557.447.05
Change in Other Net Operating Assets
-1.1-8.01-32.78-36.4511.582.46
Operating Cash Flow
291.18175.11140.88269.59238.81167.72
Operating Cash Flow Growth
78.70%24.30%-47.74%12.89%42.38%82.93%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Capital Expenditures
-48.57-42.53-20.99-20.1-23.34-9.84
Cash Acquisitions
-971.35-----68.1
Sale (Purchase) of Intangibles
-42.72-19.78-16.71-13.15-11.59-11.86
Investment in Securities
-1.2-----
Investing Cash Flow
-1,064-62.31-37.69-33.25-34.93-89.8

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Long-Term Debt Issued
----148.6-
Long-Term Debt Repaid
----130-178.75-13.13
Net Debt Issued (Repaid)
862.73---130-30.15-13.13
Issuance of Common Stock
5.67.596.188.377.168.83
Repurchase of Common Stock
-85.41-123.29-100.64-132.08-165.08-124.32
Financing Cash Flow
782.92-115.7-94.46-253.72-188.07-128.61

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Foreign Exchange Rate Adjustments
0.110.49-0.75-0.03-1.65-0.08
Net Cash Flow
10.37-2.417.97-17.4114.15-50.76

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Free Cash Flow
242.6132.58119.89249.49215.47157.89
Free Cash Flow Growth
89.13%10.58%-51.95%15.79%36.47%98.43%
Free Cash Flow Margin
30.00%25.34%23.54%33.84%32.63%30.64%
Free Cash Flow Per Share
1.730.960.871.781.531.11
Levered Free Cash Flow
207.82121.45116.75174.88146.39120.63
Unlevered Free Cash Flow
209.55121.61116.92176.73149.39122.35

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Cash Interest Paid
0.38--3.243.972.31
Cash Income Tax Paid
9.937.778.5915.754.623.3
Change in Working Capital
11.394.67-11.71-42.8-37.92-5.5
SEC Filings: 10-K · 10-Q