Cash flow Lattice Semiconductor Corporation

Equities

LSCC

US5184151042

Semiconductors

Market Closed - Nasdaq Other stock markets 21:00:00 16/01/2026 GMT			5-day change	1st Jan Change
83.22 ^USD	-2.36%		-1.86%	+13.10%

01-15	RBC Initiates Lattice Semiconductor at Outperform With $105 Price Target	MT
01-14	Lattice Semiconductor Corporation Presents at 28th Annual Needham Growth Conference, Jan-14-2026 08:45 AM

45b2f2284ab10912c5b8f0e7f0.WWvPv9QnB7B94LEaHZ65TCqSKsAs-0vLjV9trUo3lsY.Oy2FzuVgSfwOg8d2bOjWeFCjU4FhqC-n4DgA3QJQo7IxHZvJmn1A8hev8A

Published financial data: LATTICE SEMICONDUCTOR CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	408M	515M	660M	737M	509M
Total Revenues	408M	515M	660M	737M	509M
Cost of Goods Sold, Total	163M	194M	208M	222M	169M
Gross Profit	245M	322M	452M	515M	340M
Selling General & Admin Expenses, Total	95.33M	106M	122M	137M	125M
R&D Expenses	89.22M	111M	136M	160M	151M
Amortization of Goodwill and Intangible Assets - (IS)	4.45M	2.61M	3.78M	3.48M	3.48M
Other Operating Expenses, Total	189M	219M	262M	300M	280M
Operating Income	56.3M	103M	190M	214M	60.68M
Interest Expense, Total	-3.7M	-2.74M	-4.15M	-2.97M	-266K
Interest And Investment Income	-	-	-	5.01M	4.21M
Net Interest Expenses	-3.7M	-2.74M	-4.15M	2.04M	3.95M
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	-208K	-452K	-1.11M	545K	-2.18M
EBT, Excl. Unusual Items	52.39M	99.74M	185M	217M	62.45M
Restructuring Charges	-3.94M	-940K	-2.55M	-1.91M	-12.29M
Merger & Related Restructuring Charges	-	-1.17M	-511K	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-	-	-	-	-13.93M
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	48.46M	97.63M	182M	215M	36.23M
Income Tax Expense	1.06M	1.7M	3.23M	-44.2M	-24.9M
Earnings From Continuing Operations	47.39M	95.92M	179M	259M	61.13M
Net Income to Company	47.39M	95.92M	179M	259M	61.13M
Minority Interest	-	-	-	-	-
Net Income - (IS)	47.39M	95.92M	179M	259M	61.13M
Net Income to Common Incl Extra Items	47.39M	95.92M	179M	259M	61.13M
Net Income to Common Excl. Extra Items	47.39M	95.92M	179M	259M	61.13M
Per Share Items
Net EPS - Basic	0.35	0.7	1.3	1.88	0.44
Basic EPS - Continuing Operations	0.35	0.7	1.3	1.88	0.44
Basic Weighted Average Shares Outstanding	135M	137M	137M	138M	138M
Net EPS - Diluted	0.34	0.67	1.27	1.85	0.44
Diluted EPS - Continuing Operations	0.34	0.67	1.27	1.85	0.44
Diluted Weighted Average Shares Outstanding	141M	142M	141M	140M	138M
Normalized Basic EPS	0.24	0.46	0.84	0.98	0.28
Normalized Diluted EPS	0.23	0.44	0.82	0.97	0.28
Supplemental Items
EBITDA	81.44M	127M	220M	249M	99.41M
EBITA	60.88M	106M	194M	218M	65.37M
EBIT	56.3M	103M	190M	214M	60.68M
EBITDAR	89.04M	135M	227M	256M	108M
Total Revenues (As Reported)	-	-	-	-	-
Effective Tax Rate - (Ratio)	2.2	1.75	1.77	-20.57	-68.73
Current Domestic Taxes	122K	490K	1.01M	11.39M	-15.41M
Current Foreign Taxes	1.02M	1.54M	3.64M	3.02M	2.57M
Total Current Taxes	1.15M	2.03M	4.65M	14.41M	-12.83M
Deferred Domestic Taxes	-	-	-	-56.32M	-7.53M
Deferred Foreign Taxes	-83K	-324K	-1.42M	-2.29M	-4.54M
Total Deferred Taxes	-83K	-324K	-1.42M	-58.61M	-12.07M
Normalized Net Income	32.75M	62.34M	116M	135M	39.03M
Interest on Long-Term Debt	3.72M	3.97M	5.9M	3.97M	1.24M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	89.22M	111M	136M	160M	159M
Net Rental Expense, Total	7.6M	7.9M	7.6M	7.8M	8.5M
Imputed Operating Lease Interest Expense	1.23M	919K	1.52M	2.24M	1.05M
Imputed Operating Lease Depreciation	6.37M	6.98M	6.08M	5.56M	7.45M
Stock-Based Comp., COGS (Total)	3.18M	3.05M	3.67M	4.51M	2.73M
Stock-Based Comp., R&D Exp. (Total)	10.12M	14.56M	19.64M	27.78M	29.03M
Stock-Based Comp., SG&A Exp. (Total)	27.07M	28.86M	32.21M	37.91M	21.22M
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	40.37M	46.48M	55.53M	70.2M	52.98M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	182M	132M	146M	128M	136M
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	182M	132M	146M	128M	136M
Accounts Receivable, Total	70.19M	85.53M	101M	116M	98.94M
Total Receivables	70.19M	85.53M	101M	116M	98.94M
Inventory	64.6M	67.59M	110M	98.83M	103M
Prepaid Expenses	16.72M	16.66M	21.7M	25.24M	26.2M
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	334M	301M	379M	368M	365M
Gross Property Plant And Equipment	173M	172M	182M	190M	193M
Accumulated Depreciation	-111M	-110M	-116M	-126M	-126M
Net Property Plant And Equipment	61.84M	61.91M	65.2M	64.03M	66.86M
Long-term Investments	-	-	-	-	-
Goodwill	268M	315M	315M	315M	315M
Other Intangibles, Total	6.32M	29.78M	25.07M	20.97M	4.59M
Deferred Tax Assets Long-Term	577K	-	1.02M	57.76M	66.98M
Other Long-Term Assets, Total	9.97M	18.09M	12.89M	14.82M	25.29M
Total Assets	680M	726M	799M	841M	844M
Liabilities
Accounts Payable, Total	27.53M	34.6M	42.04M	34.49M	36.83M
Accrued Expenses, Total	23.73M	34.02M	44.72M	33.86M	21.87M
Current Portion of Long-Term Debt	12.76M	17.17M	-	-	-
Current Portion of Leases	4.15M	5.7M	6.45M	5.57M	5.82M
Current Income Taxes Payable	-	-	-	6.76M	3.38M
Unearned Revenue Current, Total	3.07M	4.77M	17.67M	5.3M	11.18M
Other Current Liabilities	8.49M	9.93M	16.5M	11.42M	20.55M
Total Current Liabilities	79.73M	106M	127M	97.4M	99.62M
Long-Term Debt	158M	141M	129M	-	-
Long-Term Leases	18.91M	19.25M	13.62M	10.74M	12.43M
Deferred Tax Liability Non Current	-	8.6M	7.8M	6.18M	2.35M
Other Non Current Liabilities	39.07M	40.07M	34.01M	34.56M	18.56M
Total Liabilities	296M	315M	312M	149M	133M
Common Stock, Total	1.36M	1.37M	1.37M	1.37M	1.38M
Additional Paid In Capital	771M	702M	599M	546M	504M
Retained Earnings	-386M	-290M	-111M	148M	209M
Comprehensive Income and Other	-1.75M	-1.45M	-2.41M	-2.91M	-3.84M
Total Common Equity	384M	412M	487M	692M	711M
Total Equity	384M	412M	487M	692M	711M
Total Liabilities And Equity	680M	726M	799M	841M	844M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	137M	138M	137M	138M	138M
ECS Total Common Shares Outstanding	136M	137M	137M	137M	138M
Book Value / Share	2.82	3	3.55	5.04	5.16
Tangible Book Value	111M	66.49M	147M	356M	391M
Tangible Book Value Per Share	0.81	0.48	1.07	2.59	2.84
Total Debt	194M	183M	149M	16.31M	18.25M
Net Debt	11.42M	51.31M	3.1M	-112M	-118M
Debt Equivalent Oper. Leases	60.8M	63.2M	60.8M	62.4M	68M
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Work In Process, Total	34.72M	43.55M	58.27M	65.4M	82.27M
Inventories - Finished Goods, Total	29.88M	24.05M	52.11M	33.43M	21.14M
Buildings, Total	-	-	-	-	-
Machinery, Total	138M	135M	152M	162M	164M
Full Time Employees	746	856	949	1.16K	1.11K
Accumulated Allowance for Doubtful Accounts (Supple)	54K	-	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	47.39M	95.92M	179M	259M	61.13M
Depreciation & Amortization - CF	26.53M	28.4M	32.06M	37.72M	41.57M
Amortization of Goodwill and Intangible Assets - (CF)	4.57M	2.61M	3.78M	3.48M	4.7M
Depreciation & Amortization, Total	31.1M	31.02M	35.84M	41.2M	46.27M
Amortization of Deferred Charges, Total - (CF)	400K	362K	-	-	-
(Gain) Loss From Sale Of Asset	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	2.02M
Asset Writedown & Restructuring Costs	-	-	1.15M	-	14.31M
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Stock-Based Compensation (CF)	40.37M	46.48M	55.53M	70.2M	52.98M
Other Operating Activities, Total	-256K	-601K	642K	-58.36M	-24.14M
Change In Accounts Receivable	336K	-12.01M	-14.16M	-10.36M	23.31M
Change In Inventories	-9.62M	-3M	-42.78M	11.55M	-4.58M
Change In Accounts Payable	-16.82M	7.05M	7.44M	-7.55M	2.34M
Change in Unearned Revenues	-	-	-	-	-
Change In Income Taxes	599K	-	-	-	-
Change in Other Net Operating Assets	-1.82M	2.51M	16.27M	-36.15M	-32.78M
Cash from Operations	91.69M	168M	239M	270M	141M
Capital Expenditure	-12.12M	-9.84M	-23.34M	-20.1M	-20.98M
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-	-68.1M	-	-	-
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	-8.75M	-11.86M	-11.59M	-13.15M	-16.71M
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-20.87M	-89.8M	-34.93M	-33.25M	-37.69M
Long-Term Debt Issued, Total	50M	-	149M	-	-
Total Debt Issued	50M	-	149M	-	-
Long-Term Debt Repaid, Total	-26.25M	-13.12M	-179M	-130M	-
Total Debt Repaid	-26.25M	-13.12M	-179M	-130M	-
Issuance of Common Stock	10.1M	8.83M	7.16M	8.36M	6.18M
Repurchase of Common Stock	-41.95M	-124M	-165M	-132M	-101M
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	-8.1M	-129M	-188M	-254M	-94.46M
Foreign Exchange Rate Adjustments	1.53M	-75K	-1.65M	-26K	-749K
Net Change in Cash	64.25M	-50.76M	14.15M	-17.4M	7.97M
Supplemental Items
Cash Interest Paid	3.7M	2.31M	3.97M	3.24M	-
Cash Income Tax Paid (Refund)	1.87M	3.3M	4.62M	15.75M	8.59M
Levered Free Cash Flow	65.88M	121M	147M	175M	112M
Unlevered Free Cash Flow	67.79M	122M	149M	177M	113M
Change In Net Working Capital	18M	-2.22M	26.06M	35.27M	-13.06M
Net Debt Issued / Repaid	23.75M	-13.12M	-30.15M	-130M	-

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	5.45	9.15	15.61	16.33	4.5
Return on Total Capital	6.53	10.97	19.34	19.92	5.28
Return On Equity %	13.31	24.1	39.8	43.94	8.71
Return on Common Equity	13.31	24.1	39.8	43.94	8.71
Margin Analysis
Gross Profit Margin %	60.11	62.42	68.46	69.82	66.82
SG&A Margin	23.36	20.5	18.49	18.62	24.63
EBITDA Margin %	19.96	24.71	33.28	33.73	19.52
EBITA Margin %	14.92	20.48	29.41	29.53	12.83
EBIT Margin %	13.8	19.97	28.84	29.05	11.91
Income From Continuing Operations Margin %	11.61	18.61	27.09	35.14	12
Net Income Margin %	11.61	18.61	27.09	35.14	12
Net Avail. For Common Margin %	11.61	18.61	27.09	35.14	12
Normalized Net Income Margin	8.02	12.1	17.53	18.38	7.66
Levered Free Cash Flow Margin	16.14	23.48	22.23	23.72	22.06
Unlevered Free Cash Flow Margin	16.61	23.74	22.62	23.97	22.09
Asset Turnover
Asset Turnover	0.63	0.73	0.87	0.9	0.6
Fixed Assets Turnover	6.55	8.33	10.39	11.41	7.78
Receivables Turnover (Average Receivables)	5.8	6.62	7.07	6.8	4.75
Inventory Turnover (Average Inventory)	2.72	2.93	2.34	2.13	1.67
Short Term Liquidity
Current Ratio	4.19	2.84	2.98	3.78	3.66
Quick Ratio	3.17	2.04	1.94	2.5	2.36
Operating Cash Flow to Current Liabilities	1.15	1.58	1.87	2.77	1.41
Days Sales Outstanding (Average Receivables)	63.94	55	51.51	53.56	76.64
Days Outstanding Inventory (Average Inventory)	136.24	124.24	155.49	171.13	217.79
Average Days Payable Outstanding	77.33	57.5	55.55	66.03	74.77
Cash Conversion Cycle (Average Days)	122.85	121.74	151.46	158.67	219.66
Long Term Solvency
Total Debt/Equity	50.4	44.43	30.55	2.36	2.57
Total Debt / Total Capital	33.51	30.76	23.4	2.3	2.5
LT Debt/Equity	46	38.87	29.22	1.55	1.75
Long-Term Debt / Total Capital	30.59	26.91	22.39	1.52	1.7
Total Liabilities / Total Assets	43.47	43.34	39.01	17.7	15.76
EBIT / Interest Expense	15.21	37.59	45.93	72.19	228.11
EBITDA / Interest Expense	24.05	49.4	54.84	86.42	405.69
(EBITDA - Capex) / Interest Expense	20.78	45.81	49.21	79.65	326.8
Total Debt / EBITDA	2.18	1.35	0.65	0.06	0.17
Net Debt / EBITDA	0.13	0.38	0.01	-0.44	-1.09
Total Debt / (EBITDA - Capex)	2.52	1.46	0.73	0.07	0.21
Net Debt / (EBITDA - Capex)	0.15	0.41	0.02	-0.47	-1.36
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	1	26.27	28.14	11.63	-30.9
Gross Profit, 1 Yr. Growth %	2.89	31.13	40.53	13.85	-33.86
EBITDA, 1 Yr. Growth %	-15.48	56.37	72.55	13.13	-60.01
EBITA, 1 Yr. Growth %	-21.27	73.72	84.01	12.07	-70.11
EBIT, 1 Yr. Growth %	-11.62	82.81	85.01	12.47	-71.67
Earnings From Cont. Operations, 1 Yr. Growth %	8.96	102.4	86.49	44.82	-76.4
Net Income, 1 Yr. Growth %	8.96	102.4	86.49	44.82	-76.4
Normalized Net Income, 1 Yr. Growth %	0.93	90.36	85.66	16.62	-71.19
Diluted EPS Before Extra, 1 Yr. Growth %	6.25	97.06	89.55	45.67	-76.22
Accounts Receivable, 1 Yr. Growth %	-0.42	21.85	18.51	14.01	-14.39
Inventory, 1 Yr. Growth %	17.5	4.64	63.29	-10.46	4.64
Net Property, Plant and Equip., 1 Yr. Growth %	-1.56	0.11	5.32	-1.8	4.41
Total Assets, 1 Yr. Growth %	11.12	6.83	9.94	5.28	0.36
Tangible Book Value, 1 Yr. Growth %	108	-39.88	120.68	142.4	9.92
Common Equity, 1 Yr. Growth %	17.33	7.08	18.35	42.05	2.73
Cash From Operations, 1 Yr. Growth %	-26.14	82.93	42.38	12.89	-47.74
Capital Expenditures, 1 Yr. Growth %	-22.25	-18.86	137.3	-13.88	4.41
Levered Free Cash Flow, 1 Yr. Growth %	-26.99	83.67	21.69	19.46	-35.74
Unlevered Free Cash Flow, 1 Yr. Growth %	-29.31	80.47	22.11	18.3	-36.32
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	1.16	12.93	27.2	19.6	-12.17
Gross Profit, 2 Yr. CAGR %	5.73	16.15	35.75	26.49	-13.22
EBITDA, 2 Yr. CAGR %	9.19	14.96	64.26	39.72	-32.74
EBITA, 2 Yr. CAGR %	13.07	16.88	78.79	43.61	-42.14
EBIT, 2 Yr. CAGR %	37.81	27.11	83.91	44.25	-43.55
Earnings From Cont. Operations, 2 Yr. CAGR %	34.18	48.51	94.28	64.34	-41.54
Net Income, 2 Yr. CAGR %	34.18	48.51	94.28	64.34	-41.54
Normalized Net Income, 2 Yr. CAGR %	144.29	38.61	88	47.42	-41.93
Diluted EPS Before Extra, 2 Yr. CAGR %	27.24	44.7	93.27	66.17	-41.14
Accounts Receivable, 2 Yr. CAGR %	0.11	10.16	20.17	16.24	-1.2
Inventory, 2 Yr. CAGR %	-1.88	10.88	30.71	20.92	-3.21
Net Property, Plant and Equip., 2 Yr. CAGR %	33.15	-0.73	2.68	1.7	1.26
Total Assets, 2 Yr. CAGR %	4.42	8.95	8.37	7.59	2.79
Tangible Book Value, 2 Yr. CAGR %	90.79	11.83	15.19	131.28	63.24
Common Equity, 2 Yr. CAGR %	21.96	12.08	12.57	29.66	20.8
Cash From Operations, 2 Yr. CAGR %	33.48	16.24	61.39	26.78	-23.19
Capital Expenditures, 2 Yr. CAGR %	20.24	-20.57	38.76	42.95	-5.18
Levered Free Cash Flow, 2 Yr. CAGR %	88.71	15.8	49.73	20.4	-12.38
Unlevered Free Cash Flow, 2 Yr. CAGR %	52.52	12.95	48.45	20.19	-13.21
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	1.88	8.92	17.79	21.78	-0.38
Gross Profit, 3 Yr. CAGR %	4.24	13.6	23.77	28.02	1.9
EBITDA, 3 Yr. CAGR %	18.43	23.08	31.63	45.06	-7.92
EBITA, 3 Yr. CAGR %	38.18	30.39	35.97	53.02	-14.76
EBIT, 3 Yr. CAGR %	85.39	51.42	44.05	56.1	-16.15
Earnings From Cont. Operations, 3 Yr. CAGR %	-12.43	53.89	60.22	76.16	-13.94
Net Income, 3 Yr. CAGR %	-12.43	53.89	60.22	76.16	-13.94
Normalized Net Income, 3 Yr. CAGR %	19.53	124.8	52.79	60.54	-14.45
Diluted EPS Before Extra, 3 Yr. CAGR %	-16.31	47.21	58.33	75.89	-13.08
Accounts Receivable, 3 Yr. CAGR %	8.4	6.89	12.87	18.08	4.97
Inventory, 3 Yr. CAGR %	-6.84	0.25	26.15	15.23	15.23
Net Property, Plant and Equip., 3 Yr. CAGR %	15.23	21.07	1.25	1.17	2.6
Total Assets, 3 Yr. CAGR %	2.26	5.22	9.28	7.33	5.12
Tangible Book Value, 3 Yr. CAGR %	3.03	29.83	40.27	47.61	80.49
Common Equity, 3 Yr. CAGR %	20.87	16.78	14.13	21.65	19.98
Cash From Operations, 3 Yr. CAGR %	33.53	48.27	24.37	43.26	-5.65
Capital Expenditures, 3 Yr. CAGR %	-1.94	5.46	14.39	18.36	28.74
Levered Free Cash Flow, 3 Yr. CAGR %	19.77	87.02	17.61	38.74	-2.34
Unlevered Free Cash Flow, 3 Yr. CAGR %	12.11	61.32	15.92	37.63	-2.75
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	0.11	3.83	11.34	13.07	4.74
Gross Profit, 5 Yr. CAGR %	1.65	5.43	15.85	18.59	7.38
EBITDA, 5 Yr. CAGR %	30.52	16.61	34.99	29.48	0.63
EBITA, 5 Yr. CAGR %	52.02	27.29	53.12	35.52	-3.29
EBIT, 5 Yr. CAGR %	8.29	106.55	84.8	48.51	-0.97
Earnings From Cont. Operations, 5 Yr. CAGR %	-21.52	12.14	20.45	57.99	7.05
Net Income, 5 Yr. CAGR %	-21.52	12.14	20.45	57.99	7.05
Normalized Net Income, 5 Yr. CAGR %	-1.48	36.14	43.27	89.89	3.77
Diluted EPS Before Extra, 5 Yr. CAGR %	-24.21	8.25	16.97	54.52	6.58
Accounts Receivable, 5 Yr. CAGR %	-4.52	-3.01	12.96	10.54	7.02
Inventory, 5 Yr. CAGR %	-3.17	-3.11	6.67	8.05	13.47
Net Property, Plant and Equip., 5 Yr. CAGR %	3.59	4.58	10.03	12.92	1.25
Total Assets, 5 Yr. CAGR %	-2.85	-1.08	4.66	6.16	6.64
Tangible Book Value, 5 Yr. CAGR %	-2.36	-10.87	7.73	63.57	49.04
Common Equity, 5 Yr. CAGR %	4.7	8.77	17.48	21.77	16.76
Cash From Operations, 5 Yr. CAGR %	31.99	32.07	44.04	39.27	2.56
Capital Expenditures, 5 Yr. CAGR %	-7.82	-10.07	12.67	19.11	6.12
Levered Free Cash Flow, 5 Yr. CAGR %	22.28	21.98	30.8	56.72	4.49
Unlevered Free Cash Flow, 5 Yr. CAGR %	15.66	16.85	25.43	43.4	3.25