Lattice Semiconductor Cor... (LSCC)
NASDAQ: LSCC
· Real-Time Price · USD
64.16
2.63 (4.27%)
At close: Aug 22, 2025, 3:59 PM
64.29
0.20%
After-hours: Aug 22, 2025, 05:43 PM EDT
Lattice Semiconductor Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 28, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Jan 1, 2022 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 |
Net Income | 31.64M | 51.36M | 61.13M | 143.32M | 189.92M | 217.93M | 259.06M | 212.27M | 204.84M | 198.73M | 178.88M | 155.5M | 135.88M | 113.19M | 95.92M | 83.38M | 69.25M | 58.04M |
Depreciation & Amortization | 45.45M | 46.06M | 44.4M | 43.13M | 36.61M | 32.24M | 32.86M | 29.79M | 31.63M | 31.89M | 29.32M | 28.09M | 26.94M | 25.71M | 24.43M | 23.72M | 23.44M | 23.25M |
Stock-Based Compensation | 75.73M | 54.86M | 52.98M | 56.1M | 56.17M | 74.44M | 70.2M | 66.73M | 64.03M | 55.66M | 55.53M | 55.06M | 51.35M | 50.15M | 46.48M | 42.77M | 43.01M | 42.1M |
Other Working Capital | -11.43M | -15.73M | -32.78M | -28.34M | -21.86M | -28.55M | -35.76M | -16.41M | -11.75M | -1.31M | 16.27M | -220K | -4.69M | -3.96M | 2.51M | 5.53M | -6.12M | 364K |
Other Non-Cash Items | 23.45M | 58.09M | 97.18M | 74.22M | 79.22M | 47.74M | 7.01M | 8.3M | 6.7M | 5.03M | 8.3M | 8.2M | 6.41M | 6.41M | 6.35M | 6.52M | 6.36M | 6.27M |
Deferred Income Tax | -29.33M | -31.13M | -31.44M | -58.52M | -59.58M | -58.6M | -59.11M | -494K | -494K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 12.93M | -1.57M | -11.71M | -19.14M | -25.09M | -22.75M | -40.92M | -37.49M | -45.85M | -50.84M | -33.23M | -38.36M | -30.65M | -13.89M | -5.45M | -17.59M | -16.53M | -29.7M |
Operating Cash Flow | 159.86M | 143.26M | 140.88M | 167.43M | 205.57M | 254.24M | 269.59M | 279.6M | 261.35M | 240.47M | 238.81M | 208.48M | 189.94M | 181.56M | 167.72M | 138.79M | 125.53M | 99.95M |
Capital Expenditures | -18.64M | -21.85M | -20.98M | -23.19M | -30.58M | -21.05M | -21.72M | -24.01M | -23.75M | -27.33M | -23.34M | -15.8M | -14.34M | -12.99M | -9.84M | -9.46M | -9.71M | -9.52M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -68.1M | -68.1M | -68.1M | -68.1M | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -30.24M | -29.21M | -30.07M | -24.33M | -14.96M | -17.47M | -15.77M | -14.8M | -14.64M | -11.51M | -11.59M | -10.65M | -10.85M | -11.51M | -11.86M | -11.43M | -10.5M | -9.03M |
Investing Cash Flow | -43.13M | -42.02M | -37.69M | -35.69M | -33.7M | -29.97M | -33.25M | -38.82M | -38.39M | -38.83M | -34.93M | -94.55M | -93.29M | -92.6M | -89.8M | -20.89M | -20.2M | -18.55M |
Debt Repayment | n/a | n/a | n/a | n/a | -45M | -105M | -105M | -125M | -81.4M | -25.78M | -30.15M | -14.52M | -17.5M | -17.5M | -13.13M | -8.75M | -4.38M | -21.88M |
Common Stock Repurchased | -107.85M | -72M | -67M | -97M | -90M | -90M | -113.79M | -83.79M | -113.76M | -138.92M | -110.13M | -105.14M | -80.17M | -70.12M | -70.12M | -70.11M | -55.1M | -29.99M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -14.63M | -16.94M | -33.65M | -34.05M | -39.87M | -41.01M | -85.85M | -87.31M | -92.14M | -96.87M | -54.95M | -62.65M | -76.03M | -71.84M | -54.19M | -48.62M | -34.25M | -31.09M |
Financial Cash Flow | -119.31M | -81.06M | -94.46M | -122.19M | -166M | -228.34M | -253.72M | -245.18M | -236.42M | -211.22M | -188.07M | -174.4M | -165.24M | -151.14M | -128.61M | -119.28M | -84.21M | -74.11M |
Net Cash Flow | -2.06M | 20.1M | 7.97M | 9.89M | 5.44M | -4.67M | -17.41M | -4.37M | -14.11M | -10.85M | 14.15M | -62.69M | -69.85M | -62.28M | -50.76M | -816K | 22.56M | 8.7M |
Free Cash Flow | 141.21M | 121.4M | 119.89M | 144.23M | 174.99M | 233.18M | 247.87M | 255.59M | 237.6M | 213.14M | 215.47M | 192.69M | 175.6M | 168.56M | 157.89M | 129.33M | 115.82M | 90.43M |