Lattice Semiconductor Corporation (LSCC)
NASDAQ: LSCC · Real-Time Price · USD
115.90
+2.27 (2.00%)
Sep 4, 2026, 4:00 PM EDT - Market closed
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% |
Investing 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 |
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 |
Financing 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 |
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 |
Net Cash Flow
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 |
Free Cash Flow
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 |
Additional Metrics
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 |