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Lattice Semiconductor Cor... (LSCC)

NASDAQ: LSCC · Real-Time Price · USD

48.38

0.52 (1.09%)

At close: Jun 17, 2025, 10:03 AM

Lattice Semiconductor Cash Flow Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019	Dec 29, 2018	Dec 30, 2017	Dec 31, 2016
Net Income	61.13M	259.06M	178.88M	95.92M	47.39M	43.49M	-26.32M	-70.56M	-54.1M
Depreciation & Amortization	46.27M	41.2M	29.32M	24.43M	25.14M	33.06M	39.26M	57.86M	61.81M
Stock-Based Compensation	52.98M	70.2M	55.53M	46.48M	40.37M	18.9M	13.65M	12.54M	16.21M
Other Working Capital	n/a	-36.15M	16.27M	2.51M	-1.22M	1.04M	-12.29M	-14.44M	15.56M
Other Non-Cash Items	-7.44M	253K	9.72M	6.67M	6.1M	10.29M	14.73M	33.15M	8.52M
Deferred Income Tax	-12.07M	-58.61M	-1.42M	-324K	n/a	n/a	-96K	-154K	90K
Change in Working Capital	n/a	-42.51M	-33.23M	-5.45M	-27.32M	18.39M	10.24M	5.68M	9.2M
Operating Cash Flow	140.88M	269.59M	238.81M	167.72M	91.69M	124.14M	51.46M	38.51M	41.73M
Capital Expenditures	-20.98M	-33.25M	-23.34M	-9.84M	-12.12M	-15.59M	-16.51M	-22.39M	-25.75M
Cash Acquisitions	n/a	n/a	n/a	-68.1M	n/a	n/a	8.11M	967K	-1M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	-9.6M	-7.42M	-7.49M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	9.65M	5M	12.69M	14.9M
Other Investing Acitivies	-16.71M	n/a	-11.59M	-11.86M	-8.75M	-9.6M	-8.11M	7.89M	1.97M
Investing Cash Flow	-37.69M	-33.25M	-34.93M	-89.8M	-20.87M	-15.54M	-21.11M	-8.26M	-17.37M
Debt Repayment	n/a	-130M	-30.15M	-13.13M	23.75M	-116.99M	-43.76M	-35.43M	-5.15M
Common Stock Repurchased	-67M	-80M	-110.13M	-70.12M	-14.99M	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-33.65M	-52.08M	-54.95M	-54.19M	-26.96M	-10.08M	-2.37M	-3.27M	-3.56M
Financial Cash Flow	-94.46M	-253.72M	-188.07M	-128.61M	-8.1M	-109.91M	-16.84M	-32.61M	-1.11M
Net Cash Flow	7.97M	-17.41M	14.15M	-50.76M	64.25M	-970K	12.24M	263K	21.95M
Free Cash Flow	119.89M	236.34M	215.47M	157.89M	79.57M	108.55M	34.95M	16.12M	15.98M