Lattice Semiconductor Corporation (LSCC) quarterly cash flow statement — complete operating, investing & financing history
Lattice Semiconductor Corporation (LSCC) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 95.04M | 88.3M | 50.26M | 57.58M | 47.1M | 38.53M | 31.89M | 45.42M | 44.01M | 21.93M | 29.51M | 71.97M | 82.16M | 70.59M | 44.86M | 81.98M | 63.91M | 49.71M | 43.2M | 51.66M |
| Operating CF Margin % | 32.65% | 43.91% | 29.41% | 39.5% | 35.32% | 31.08% | 26.54% | 38.68% | 34.63% | 17.68% | 20.96% | 42.19% | 42.75% | 37.14% | 24.34% | 46.59% | 37.05% | 30.81% | 28.7% | 36.43% |
| Operating CF Growth % | 101.78% | 129.17% | 57.58% | 26.78% | 7.01% | 75.69% | 8.07% | -36.89% | -46.43% | -68.93% | -34.22% | -12.21% | 28.56% | 42% | 3.84% | 58.7% | 40.89% | 20.27% | 47.1% | 127.28% |
| Net Income | 11.21M | 19.36M | 21.82M | -7.64M | 2.79M | 2.91M | 5.02M | 16.51M | 7.19M | 22.63M | 14.8M | 98.71M | 53.79M | 50.64M | 55.92M | 51.91M | 46.36M | 44.53M | 36.08M | 28.53M |
| Depreciation & Amortization | 24.7M | 11.41M | 11.22M | 10.51M | 10.43M | 10.59M | 10.79M | 12.17M | 11.9M | 11.2M | 10.99M | 10.89M | 5.38M | 10.15M | 9.75M | 7.83M | 7.23M | 7.09M | 7.18M | 6.59M |
| Stock-Based Compensation | 50.29M | 44.4M | 28.07M | 35.38M | 35.77M | 24.09M | 20.37M | 14.67M | 16.6M | 3.22M | 18.49M | 17.79M | 16.66M | 21.49M | 14.26M | 14.32M | 13.96M | 13.12M | 14.13M | 13.85M |
| Deferred Taxes | 0 | -2.94M | 3.51M | 6.53M | -2.87M | 314K | 822K | -31.53M | 1.06M | -1.48M | 510K | 0 | 0 | -494K | -388K | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 2.12M | 5.88M | 89K | 3.88M | 418K | 221K | 103K | 23.04M | 84K | 450K | 67K | -58.54M | 5.09M | 65K | 45K | 1.37M | 3.49M | 1.71M | 1.74M | 1.26M |
| Working Capital Changes | 6.72M | 10.2M | -14.46M | 8.93M | 553K | 407K | -5.22M | 10.56M | 7.18M | -14.09M | -15.35M | 3.12M | 1.24M | -11.26M | -34.72M | 6.55M | -7.13M | -16.74M | -15.92M | 1.42M |
| Change in Receivables | 5.72M | -1.92M | -15.83M | -6.79M | -9.83M | -1.11M | -3.48M | 10.4M | 11.98M | -4.5M | 5.43M | 1.54M | -9.33M | -5.76M | 3.2M | 6.43M | -7.07M | -10.32M | -3.2M | 3.01M |
| Change in Inventory | -19.91M | -12.27M | 971K | 1.51M | 3.12M | 1.06M | 8.52M | 1.11M | -2.96M | -6.17M | 3.44M | 5.19M | 7.47M | 5.59M | -6.7M | -16.41M | -16.49M | -5.71M | -4.18M | -1.49M |
| Change in Payables | 27.81M | 22.13M | 2.25M | 8.8M | 13.91M | 1.47M | -4.49M | 4.7M | -2.83M | 1.89M | -1.42M | -2.4M | -4.38M | 421K | -1.19M | -1.6M | 4.3M | 845K | 3.89M | -1.75M |
| Cash from Investing | -999.92M | -27.32M | -15.42M | -21.18M | -17.5M | -11.55M | -12.08M | -9.97M | -9.54M | -10.44M | -7.75M | -7.96M | -7.54M | -6.71M | -11.03M | -13.53M | -7.12M | -7.16M | -7.13M | -73.14M |
| Capital Expenditures | -17.41M | -7.02M | -10.53M | -1.39M | -13.07M | -7.23M | -8.62M | -5.75M | 2.96M | -7.16M | -3.43M | -7.96M | -4.43M | 0 | 0 | -10.26M | -4.16M | -4.49M | -4.43M | -2.72M |
| CapEx % of Revenue | 5.98% | 3.49% | 6.16% | 0.96% | 9.8% | 5.83% | 7.17% | 4.9% | 2.33% | 5.77% | 2.43% | 4.67% | 2.3% | 3.53% | 5.98% | 5.83% | 2.41% | 2.78% | 2.94% | 1.92% |
| Acquisitions | -971.35M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -68.1M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -11.16M | -20.3M | -4.89M | -19.78M | -4.43M | -4.32M | -3.46M | -4.22M | -12.49M | -3.29M | -4.32M | 0 | -3.12M | -6.71M | -11.03M | -3.27M | -2.95M | -2.66M | -2.7M | -2.33M |
| Cash from Financing | 859.78M | -27.68M | -28.78M | -20.41M | -18.7M | -47.8M | -28.78M | -22.87M | -19.86M | -9.56M | -42.17M | -50.6M | -63.67M | -71.89M | -67.56M | -42.06M | -54.92M | -46.69M | -44.4M | -28.39M |
| Debt Issued (Net) | 874.48M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45M | -60M | -25M | -20M | -1.4M | -4.38M | -4.38M | -4.38M |
| Equity Issued (Net) | 0 | 3.16M | -15M | -34.99M | -12.08M | -45.85M | -22.77M | -19.83M | -16.23M | -5.3M | -19.45M | -47.15M | -9.23M | -6.49M | -8.77M | -17.15M | -39.24M | -32.18M | -14.4M | -11.41M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | -15M | -14.14M | -15M | -45.85M | -25M | -20M | -17M | -10M | -20M | -50M | -10M | -10M | -10M | -20M | -39.98M | -35.16M | -15M | -15M |
| Other Financing | -14.7M | -30.84M | -13.78M | 14.58M | -6.62M | -1.95M | -6.01M | -3.04M | -3.63M | -4.26M | -22.72M | -3.44M | -9.44M | -5.4M | -33.79M | -4.9M | -14.28M | -10.13M | -25.63M | -12.6M |
| Net Change in Cash | -45.03M | 33.35M | 6.07M | 15.98M | 10.75M | -20.41M | -8.73M | 12.01M | 15.07M | 1.75M | -20.85M | 13.92M | 10.62M | -8.36M | -33.59M | 26.96M | 884K | -5.11M | -8.58M | -49.88M |
| Free Cash Flow | 77.62M | 81.28M | 39.72M | 56.19M | 34.03M | 31.3M | 23.28M | 39.67M | 46.97M | 14.78M | 26.09M | 64.01M | 77.73M | 63.88M | 33.84M | 71.72M | 59.74M | 45.22M | 38.78M | 48.94M |
| FCF Margin % | 26.67% | 40.42% | 23.24% | 38.54% | 25.52% | 25.25% | 19.37% | 33.78% | 36.96% | 11.91% | 18.52% | 37.52% | 40.45% | 33.61% | 18.36% | 40.76% | 34.63% | 28.02% | 25.76% | 34.52% |
| FCF Growth % | 128.13% | 159.68% | 70.66% | 41.65% | -27.56% | 111.84% | -10.77% | -38.03% | -39.58% | -76.87% | -22.91% | -10.76% | 30.11% | 41.26% | -12.75% | 46.55% | 40.07% | 18.41% | 38% | 140.04% |
| FCF per Share | 0.54 | 0.58 | 0.28 | 0.41 | 0.25 | 0.23 | 0.17 | 0.29 | 0.34 | 0.11 | 0.19 | 0.46 | 0.56 | 0.46 | 0.24 | 0.51 | 0.43 | 0.32 | 0.27 | 0.35 |
| FCF Conversion (FCF/Net Income) | 8.48x | 4.56x | 2.30x | -7.53x | 16.86x | 13.23x | 6.35x | 2.75x | 6.12x | 0.97x | 1.99x | 0.73x | 1.53x | 1.39x | 0.80x | 1.58x | 1.38x | 1.12x | 1.20x | 1.81x |
| Interest Paid | 379K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 278K | 1.11M | 1.85M | 1.77M | 866K | 785K | 552K | 558K |
| Taxes Paid | 4.13M | -1.72M | 1.72M | 2.47M | 1.1M | 2.75M | 1.44M | 2.56M | 2.15M | 2.64M | 1.25M | 4.53M | 4.39M | 6.42M | 413K | 506K | 1.76M | 1.59M | 761K | 462K |