Lattice Semiconductor Corporation
Cash Flow Statement
| Line Item | FY2026 | FY2024 | FY2023 | FY2022 | FY2021 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $3.1M | $61.1M | $259.1M | $178.9M | $47.4M | $43.5M | $-26.3M | $-70.6M |
| Depreciation & Amortization | — | — | — | — | — | $33.1M | $39.3M | $57.9M |
| Depreciation | $19.9M | $19.3M | $17.3M | $13.8M | $11.8M | $11.6M | $13.4M | $16.3M |
| Amortization | $2.2M | $4.7M | $4.6M | $4.8M | $4.6M | $13.6M | $18.0M | $31.9M |
| Stock-Based Compensation | $115.6M | $53.0M | $70.2M | $55.5M | $40.4M | $18.9M | $13.6M | $12.5M |
| Net Cash from Operating Activities | $175.1M | $140.9M | $269.6M | $238.8M | $91.7M | $124.1M | $51.5M | $38.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $42.5M | $21.0M | $20.1M | $23.3M | $12.1M | $15.6M | $8.4M | $12.9M |
| Business Acquisitions | — | — | $0 | $0 | $0 | $0 | — | $0 |
| Net Cash from Investing Activities | $-62.3M | $-37.7M | $-33.3M | $-34.9M | $-20.9M | $-15.5M | $-21.1M | $-8.3M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $100.0M | $67.0M | $80.0M | $110.1M | $15.0M | $0 | $0 | $0 |
| Net Cash from Financing Activities | $-115.7M | $-94.5M | $-253.7M | $-188.1M | $-8.1M | $-109.9M | $-16.8M | $-32.6M |
| Net Change in Cash | $-2.4M | $8.0M | $-17.4M | $14.2M | $64.3M | $-970.0K | $12.2M | $263.0K |
| Free Cash Flow | $132.6M | $119.9M | $249.5M | $215.5M | $79.6M | $108.5M | $43.1M | $25.7M |