LSCC NASDAQ
Lattice Semiconductor Corporation
1W: +4.7%
1M: +17.7%
3M: -2.4%
YTD: +70.4%
1Y: +82.1%
3Y: +60.5%
5Y: +96.8%
$134.00
+5.14 (+3.99%)
Weekly Expected Move ±8.3%
$112
$123
$134
$145
$156
Overview
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Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Cash Flow Trends
Operating Cash Flow
$175M
+24.3% ▲
5Y CAGR: +13.8%
Capital Expenditures
$43M
-102.7% ▼
5Y CAGR: +28.5%
Free Cash Flow
$133M
+10.6% ▲
5Y CAGR: +10.8%
Dividends Paid
$0
+0.0% ▲
Buybacks
$100M
-49.3% ▼
Net Change in Cash
-$2M
-130.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $96M | $179M | $259M | $61M | $3M |
| Depreciation & Amort. | $24M | $29M | $41M | $46M | $42M |
| Stock-Based Comp. | $46M | $56M | $70M | $53M | $116M |
| Change in Working Capital | -$5M | -$33M | -$43M | -$12M | $5M |
| Other Non-Cash Items | $7M | $10M | $253K | $4M | $4M |
| Operating Cash Flow | $168M | $239M | $270M | $141M | $175M |
| — Investing Activities — | |||||
| Capital Expenditures | -$10M | -$23M | -$33M | -$21M | -$43M |
| Acquisitions (Net) | -$68M | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$12M | -$12M | $0 | -$17M | -$20M |
| Investing Cash Flow | -$90M | -$35M | -$33M | -$38M | -$62M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$13M | -$30M | -$130M | $0 | $0 |
| Stock Repurchased | -$70M | -$110M | -$80M | -$67M | -$100M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$54M | -$55M | -$52M | -$34M | -$23M |
| Financing Cash Flow | -$129M | -$188M | -$254M | -$94M | -$116M |
| Net Change in Cash | -$51M | $14M | -$17M | $8M | -$2M |
| Cash End of Period | $132M | $146M | $128M | $136M | $134M |
| Free Cash Flow | $158M | $215M | $236M | $120M | $133M |