Lattice Semiconductor Corporation
LSCC | NASDAQ
$92.97
-$10.03 (-9.74%)
At close: Oct 30, 2026, 4:00 PM ET
$94.80
+$1.83 (+1.97%)
Pre-market:
Nov 2, 2026, 7:40 AM ET
Fiscal Year Period Ending | FY 2025 Jan 3, 2026 | FY 2024 Dec 28, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Jan 1, 2022 | FY 2020 Jan 2, 2021 |
|---|---|---|---|---|---|---|
Net Income | 3.08M | 61.13M | 259.06M | 178.88M | 95.92M | 47.39M |
Depreciation & Amortization | 42.32M | 46.27M | 41.2M | 35.84M | 24.43M | 25.14M |
Stock-Based Compensation | 115.61M | 52.99M | 70.2M | 55.53M | 46.48M | 40.37M |
Other Working Capital | -8.01M | -32.78M | -36.15M | 11.58M | 2.51M | -1.22M |
Other Non-Cash Items | 4.24M | 4.27M | 253K | 7.91M | 6.67M | 6.1M |
Deferred Income Tax | 5.19M | -12.07M | -58.61M | -1.42M | -324K | n/a |
Change in Working Capital | 4.67M | -11.71M | -42.51M | -37.92M | -5.45M | -27.32M |
Operating Cash Flow | 175.11M | 140.88M | 269.59M | 238.81M | 167.72M | 91.69M |
Capital Expenditures | -42.53M | -20.99M | -20.1M | -23.34M | -9.84M | -12.12M |
Cash Acquisitions | n/a | n/a | n/a | n/a | -68.1M | n/a |
Purchase of Investments | 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 |
Other Investing Acitivies | -19.78M | -16.71M | -13.15M | -11.59M | -11.86M | -8.75M |
Investing Cash Flow | -62.31M | -37.69M | -33.25M | -34.93M | -89.8M | -20.87M |
Debt Repayment | n/a | n/a | -130M | -30.15M | -13.13M | 23.75M |
Common Stock Repurchased | -100M | -67M | -80M | -110.13M | -70.12M | -14.99M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -23.29M | -33.65M | -52.08M | -54.95M | -54.19M | -26.97M |
Financial Cash Flow | -115.7M | -94.46M | -253.72M | -188.07M | -128.61M | -8.1M |
Net Cash Flow | -2.41M | 7.97M | -17.41M | 14.15M | -50.76M | 64.25M |
Free Cash Flow | 132.58M | 119.89M | 249.49M | 215.47M | 157.89M | 79.57M |
Adj. Free Cash Flow | 16.97M | 66.91M | 179.29M | 159.94M | 111.41M | 39.19M |
Maintenance CapEx | -40.69M | -20.99M | -11.54M | -6.27M | n/a | -11.65M |
Growth CapEx | -1.84M | n/a | -8.56M | -17.07M | -9.84M | -473.98K |
Owner Earnings | 134.42M | 119.89M | 258.05M | 232.54M | 167.72M | 80.04M |
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