Lattice Semiconductor Cash Flow Statement
NASDAQ: LSCCTechnologySemiconductorsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Lattice Semiconductor free cash flow
In fiscal 2025, Lattice Semiconductor generated $175.1 million of operating cash flow and spent $42.5 million on capital expenditures. That left free cash flow of $132.6 million, a free-cash-flow margin of 25.3% of revenue. Free cash flow was up 10.6% from the prior year's $119.9 million.
Lattice Semiconductor returned $100.0 million to shareholders through share repurchases, equal to 75% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Lattice Semiconductor cash flow statement (annual)
| Fiscal year (USD) | FY 20252026-01-03 | FY 20242024-12-28 | FY 20232023-12-30 | FY 20222022-12-31 | FY 20212022-01-01 | FY 20202021-01-02 | FY 20192019-12-28 | FY 20182018-12-29 | FY 20172017-12-30 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 3.08M | 61.13M | 259.06M | 178.88M | 95.92M | 47.39M | 43.49M | -26.32M | -70.56M | -54.10M |
| Net Income growth (YoY) | -94.96% | -76.40% | +44.82% | +86.49% | +102.40% | +8.96% | — | — | — | — |
| Depreciation & Amortization | 19.90M | 19.30M | 17.30M | 13.80M | 12.00M | 11.80M | 33.06M | 39.26M | 57.86M | 61.81M |
| Stock-Based Compensation | 115.61M | 52.98M | 70.20M | 55.53M | 46.48M | 40.37M | 18.90M | 13.65M | 12.54M | 16.21M |
| Change in Working Capital | -1.50M | 6.49M | -25.32M | -40.37M | -8.95M | -26.23M | 21.25M | 10.86M | 20.52M | -8.81M |
| Operating Cash Flow | 175.11M | 140.88M | 269.59M | 238.81M | 167.72M | 91.69M | 124.14M | 51.46M | 38.51M | 41.73M |
| Capital Expenditures | -42.53M | -20.98M | -20.10M | -23.34M | -9.84M | -12.12M | -15.59M | -8.38M | -12.86M | -16.72M |
| Investing Cash Flow | -62.31M | -37.69M | -33.25M | -34.93M | -89.80M | -20.87M | -15.54M | -21.11M | -8.26M | -17.37M |
| Share Repurchases | -100.00M | -67.00M | -80.00M | -110.13M | -70.12M | -14.99M | 0 | 0 | 0 | 0 |
| Debt Issued | — | 0 | 0 | 148.60M | 0 | 50.00M | 206.50M | 0 | 0 | 0 |
| Debt Repaid | 0 | 0 | -130.00M | -178.75M | -13.13M | -26.25M | -321.41M | -43.76M | -35.43M | -5.15M |
| Financing Cash Flow | -115.70M | -94.46M | -253.72M | -188.07M | -128.61M | -8.10M | -109.91M | -16.84M | -32.61M | -1.11M |
| Net Change in Cash | -2.40M | 7.97M | -17.41M | 14.15M | -50.76M | 64.25M | -970.00K | 12.24M | 263.00K | 21.95M |
| Free Cash Flow | 132.58M | 119.89M | 249.49M | 215.47M | 157.89M | 79.57M | 108.55M | 43.07M | 25.66M | 25.02M |
This table shows 10 annual periods of Lattice Semiconductor's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow LSCC's reporting calendar. What is a cash flow statement?