Lattice Semiconductor Corporation (LSCC) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Lattice Semiconductor Cor...

    NASDAQ: LSCC · Real-Time Price · USD
    72.71
    -0.16 (-0.22%)
    At close: Oct 03, 2025, 3:59 PM
    72.51
    -0.28%
    After-hours: Oct 03, 2025, 06:40 PM EDT

    Lattice Semiconductor Cash Flow Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 28, 2024 Dec 30, 2023 Dec 31, 2022 Jan 1, 2022
    Net Income
    		 61.13M 259.06M 178.88M 95.92M
    Depreciation & Amortization
    		 46.27M 41.2M 29.32M 24.43M
    Stock-Based Compensation
    		 52.98M 70.2M 55.53M 46.48M
    Other Working Capital
    		 -32.78M -36.15M 16.27M 2.51M
    Other Non-Cash Items
    		 4.27M 253K 9.72M 6.67M
    Deferred Income Tax
    		 -12.07M -58.61M -1.42M -324K
    Change in Working Capital
    		 -11.71M -42.51M -33.23M -5.45M
    Operating Cash Flow
    		 140.88M 269.59M 238.81M 167.72M
    Capital Expenditures
    		 -20.98M -33.25M -23.34M -9.84M
    Cash Acquisitions
    		 n/a n/a n/a -68.1M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -16.71M n/a -11.59M -11.86M
    Investing Cash Flow
    		 -37.69M -33.25M -34.93M -89.8M
    Debt Repayment
    		 n/a -130M -30.15M -13.13M
    Common Stock Repurchased
    		 -67M -80M -110.13M -70.12M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -33.65M -52.08M -54.95M -54.19M
    Financial Cash Flow
    		 -94.46M -253.72M -188.07M -128.61M
    Net Cash Flow
    		 7.97M -17.41M 14.15M -50.76M
    Free Cash Flow
    		 119.89M 236.34M 215.47M 157.89M

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