Lattice Semiconductor Corporation (LSCC)
NASDAQ: LSCC · Real-Time Price · USD
56.00
+6.37 (12.83%)
At close: May 12, 2025, 4:00 PM
55.00
-1.00 (-1.79%)
After-hours: May 12, 2025, 6:49 PM EDT

Lattice Semiconductor Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Jan '22 Jan '21 2015 - 2019
Net Income
51.3661.13259.06178.8895.9247.39
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Depreciation & Amortization
46.0646.2741.235.8431.0231.1
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Asset Writedown & Restructuring Costs
14.3114.31-1.15--
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Loss (Gain) From Sale of Investments
2.022.02----
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Stock-Based Compensation
54.8652.9970.255.5346.4840.37
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Other Operating Activities
-23.79-24.14-58.065.33-0.190.14
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Change in Accounts Receivable
14.423.31-10.36-14.16-12.010.34
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Change in Inventory
0.49-4.5811.55-42.78-3-9.62
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Change in Accounts Payable
-0.742.34-7.557.447.05-16.82
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Change in Other Net Operating Assets
-15.73-32.78-36.4511.582.46-1.22
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Operating Cash Flow
143.26140.88269.59238.81167.7291.69
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Operating Cash Flow Growth
-43.65%-47.74%12.89%42.38%82.93%-26.14%
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Capital Expenditures
-26.18-20.99-20.1-23.34-9.84-12.12
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Cash Acquisitions
-----68.1-
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Sale (Purchase) of Intangibles
-15.85-16.71-13.15-11.59-11.86-8.75
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Investing Cash Flow
-42.02-37.69-33.25-34.93-89.8-20.87
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Long-Term Debt Issued
---148.6-50
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Long-Term Debt Repaid
---130-178.75-13.13-26.25
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Net Debt Issued (Repaid)
---130-30.15-13.1323.75
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Issuance of Common Stock
7.876.188.377.168.8310.1
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Repurchase of Common Stock
-88.94-100.64-132.08-165.08-124.32-41.95
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Financing Cash Flow
-81.07-94.46-253.72-188.07-128.61-8.1
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Foreign Exchange Rate Adjustments
-0.07-0.75-0.03-1.65-0.081.53
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Net Cash Flow
20.17.97-17.4114.15-50.7664.25
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Free Cash Flow
117.08119.89249.49215.47157.8979.57
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Free Cash Flow Growth
-51.04%-51.95%15.79%36.47%98.43%-26.70%
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Free Cash Flow Margin
23.96%23.54%33.84%32.63%30.64%19.50%
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Free Cash Flow Per Share
0.850.871.781.531.110.56
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Cash Interest Paid
--3.243.972.313.7
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Cash Income Tax Paid
8.788.5915.754.623.31.87
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Levered Free Cash Flow
109.65112.38174.88146.39120.6365.48
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Unlevered Free Cash Flow
109.81112.54176.73149.39122.3567.79
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Change in Net Working Capital
-19.9-13.0635.2726.06-2.2218
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Updated May 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q