Lattice Semiconductor Cash Flow Statement
LSCC / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Lattice Semiconductor generated $175M in operating cash flow and $133M in free cash flow in FY2025. Free cash flow margin was 25.3% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $3.1M | $61.1M | $259.1M | $178.9M | $95.9M | $47.4M | $43.5M | -$26.3M | -$70.6M | -$54.1M | -$159.2M | $48.6M | $22.3M | -$29.6M | $78.2M |
| Depreciation & Amortization | - | - | - | - | - | - | $33.1M | $39.3M | $57.9M | $61.8M | $60.8M | $22.2M | $20.8M | $22.1M | $16.7M |
| Operating Cash Flow | $175.1M | $140.9M | $269.6M | $238.8M | $167.7M | $91.7M | $124.1M | $51.5M | $38.5M | $41.7M | -$22.9M | $40.1M | $56.5M | $4.3M | $62.4M |
| Capital Expenditures | $42.5M | $21.0M | $20.1M | $23.3M | $9.8M | $12.1M | $15.6M | $8.4M | $12.9M | $16.7M | $18.2M | $10.3M | $12.5M | $13.6M | $13.0M |
| Free Cash Flow | $132.6M | $119.9M | $249.5M | $215.5M | $157.9M | $79.6M | $108.5M | $43.1M | $25.7M | $25.0M | -$41.1M | $29.9M | $44.0M | -$9.3M | $49.4M |
| Share Buybacks | $100.0M | $67.0M | $80.0M | $110.1M | $70.1M | $15.0M | $0 | $0 | $0 | $0 | $7.0M | $13.1M | $6.2M | $17.5M | $14.4M |
| FCF Margin | 25.3% | 23.5% | 33.9% | 32.6% | 30.6% | 19.5% | 26.9% | 10.8% | 6.7% | 5.9% | -10.1% | 8.2% | 13.2% | -3.3% | 15.5% |