Cash flow Lattice Semiconductor Corporation

Equities

LSCC

US5184151042

Semiconductors

Real-time Estimate Cboe BZX Other stock markets 16:51:51 21/04/2026 BST			5-day change	1st Jan Change
117.24 ^USD	-1.34%		+5.82%	+59.36%

04-20	Lattice Teams Up With Texas Instruments for Edge AI Projects	MT
04-20	Lattice collaborates with TI to accelerate Edge AI for Robotics and industrial applications	RE

11f480f93a1.KnDtJVWLP9-IjuQKVTDZO6R94xQQo_0jJ1G8ujbovZw.QAGZZhe-R4DC2IpJJnbgddcYjlJH1pFnaxvEykOf58hkEb1LAbtltLztlw

Published financial data: LATTICE SEMICONDUCTOR CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: January	2021	2022	2023	2024	2025
Revenues	515M	660M	737M	509M	523M
Total Revenues	515M	660M	737M	509M	523M
Cost of Goods Sold, Total	194M	208M	222M	169M	166M
Gross Profit	322M	452M	515M	340M	357M
Selling General & Admin Expenses, Total	106M	122M	137M	125M	162M
R&D Expenses	111M	136M	160M	151M	180M
Amortization of Goodwill and Intangible Assets - (IS)	2.61M	3.78M	3.48M	3.48M	52K
Other Operating Expenses, Total	219M	262M	300M	280M	342M
Operating Income	103M	190M	214M	60.68M	15.28M
Interest Expense, Total	-2.74M	-4.15M	-2.97M	-266K	-264K
Interest And Investment Income	-	-	5.01M	4.21M	3.16M
Net Interest Expenses	-2.74M	-4.15M	2.04M	3.95M	2.9M
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	-452K	-1.11M	545K	-2.18M	-751K
EBT, Excl. Unusual Items	99.74M	185M	217M	62.45M	17.42M
Restructuring Charges	-940K	-2.55M	-1.91M	-12.29M	-4.04M
Merger & Related Restructuring Charges	-1.17M	-511K	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-	-	-	-13.93M	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	97.63M	182M	215M	36.23M	13.38M
Income Tax Expense	1.7M	3.23M	-44.2M	-24.9M	10.29M
Earnings From Continuing Operations	95.92M	179M	259M	61.13M	3.08M
Net Income to Company	95.92M	179M	259M	61.13M	3.08M
Net Income - (IS)	95.92M	179M	259M	61.13M	3.08M
Net Income to Common Incl Extra Items	95.92M	179M	259M	61.13M	3.08M
Net Income to Common Excl. Extra Items	95.92M	179M	259M	61.13M	3.08M
Per Share Items
Net EPS - Basic	0.7	1.3	1.88	0.44	0.02
Basic EPS - Continuing Operations	0.7	1.3	1.88	0.44	0.02
Basic Weighted Average Shares Outstanding	137M	137M	138M	138M	137M
Net EPS - Diluted	0.67	1.27	1.85	0.44	0.02
Diluted EPS - Continuing Operations	0.67	1.27	1.85	0.44	0.02
Diluted Weighted Average Shares Outstanding	142M	141M	140M	138M	138M
Normalized Basic EPS	0.46	0.84	0.98	0.28	0.08
Normalized Diluted EPS	0.44	0.82	0.97	0.28	0.08
Supplemental Items
EBITDA	127M	220M	249M	99.41M	50.76M
EBITA	106M	194M	218M	65.37M	17.52M
EBIT	103M	190M	214M	60.68M	15.28M
EBITDAR	135M	227M	256M	108M	58.86M
Total Revenues (As Reported)	-	-	-	-	-
Effective Tax Rate - (Ratio)	1.75	1.77	-20.57	-68.73	76.95
Current Domestic Taxes	490K	1.01M	11.39M	-15.41M	2.31M
Current Foreign Taxes	1.54M	3.64M	3.02M	2.57M	2.8M
Total Current Taxes	2.03M	4.65M	14.41M	-12.83M	5.11M
Deferred Domestic Taxes	-	-	-56.32M	-7.53M	4.91M
Deferred Foreign Taxes	-324K	-1.42M	-2.29M	-4.54M	275K
Total Deferred Taxes	-324K	-1.42M	-58.61M	-12.07M	5.19M
Normalized Net Income	62.34M	116M	135M	39.03M	10.89M
Interest on Long-Term Debt	3.97M	5.9M	3.97M	1.24M	1.51M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	111M	136M	160M	159M	188M
Net Rental Expense, Total	7.9M	7.6M	7.8M	8.5M	8.1M
Imputed Operating Lease Interest Expense	919K	1.52M	2.24M	1.05M	596K
Imputed Operating Lease Depreciation	6.98M	6.08M	5.56M	7.45M	7.5M
Stock-Based Comp., COGS (Total)	3.05M	3.67M	4.51M	2.73M	5.36M
Stock-Based Comp., R&D Exp. (Total)	14.56M	19.64M	27.78M	29.03M	49.87M
Stock-Based Comp., SG&A Exp. (Total)	28.86M	32.21M	37.91M	21.22M	60.38M
Total Stock-Based Compensation	46.48M	55.53M	70.2M	52.98M	116M

Fiscal Period: January	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	132M	146M	128M	136M	134M
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	132M	146M	128M	136M	134M
Accounts Receivable, Total	85.53M	101M	116M	98.94M	110M
Total Receivables	85.53M	101M	116M	98.94M	110M
Inventory	67.59M	110M	98.83M	103M	89.2M
Prepaid Expenses	16.66M	21.7M	25.24M	26.2M	30.84M
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	301M	379M	368M	365M	364M
Gross Property Plant And Equipment	172M	182M	190M	193M	240M
Accumulated Depreciation	-110M	-116M	-126M	-126M	-124M
Net Property Plant And Equipment	61.91M	65.2M	64.03M	66.86M	116M
Long-term Investments	-	-	-	-	-
Goodwill	315M	315M	315M	315M	315M
Other Intangibles, Total	29.78M	25.07M	20.97M	4.59M	4.14M
Deferred Tax Assets Long-Term	-	1.02M	57.76M	66.98M	62.68M
Other Long-Term Assets, Total	18.09M	12.89M	14.82M	25.29M	20.58M
Total Assets	726M	799M	841M	844M	883M
Liabilities
Accounts Payable, Total	34.6M	42.04M	34.49M	36.83M	56.52M
Accrued Expenses, Total	34.02M	44.72M	33.86M	21.87M	36.16M
Current Portion of Long-Term Debt	17.17M	-	-	-	-
Current Portion of Leases	5.7M	6.45M	5.57M	5.82M	5.98M
Current Income Taxes Payable	-	-	6.76M	3.38M	-
Unearned Revenue Current, Total	4.77M	17.67M	5.3M	11.18M	4.01M
Other Current Liabilities	9.93M	16.5M	11.42M	20.55M	15.01M
Total Current Liabilities	106M	127M	97.4M	99.62M	118M
Long-Term Debt	141M	129M	-	-	-
Long-Term Leases	19.25M	13.62M	10.74M	12.43M	36.13M
Deferred Tax Liability Non Current	8.6M	7.8M	6.18M	2.35M	-
Other Non Current Liabilities	40.07M	34.01M	34.56M	18.56M	15.27M
Total Liabilities	315M	312M	149M	133M	169M
Common Stock, Total	1.37M	1.37M	1.37M	1.38M	1.37M
Additional Paid In Capital	702M	599M	546M	504M	504M
Retained Earnings	-290M	-111M	148M	209M	212M
Comprehensive Income and Other	-1.45M	-2.41M	-2.91M	-3.84M	-3.14M
Total Common Equity	412M	487M	692M	711M	714M
Total Equity	412M	487M	692M	711M	714M
Total Liabilities And Equity	726M	799M	841M	844M	883M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	138M	137M	138M	138M	137M
ECS Total Common Shares Outstanding	137M	137M	137M	138M	137M
Book Value / Share	3	3.55	5.04	5.16	5.22
Tangible Book Value	66.49M	147M	356M	391M	395M
Tangible Book Value Per Share	0.48	1.07	2.59	2.84	2.88
Total Debt	183M	149M	16.31M	18.25M	42.11M
Net Debt	51.31M	3.1M	-112M	-118M	-91.78M
Debt Equivalent Oper. Leases	63.2M	60.8M	62.4M	68M	64.8M
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Work In Process, Total	43.55M	58.27M	65.4M	82.27M	69.03M
Inventories - Finished Goods, Total	24.05M	52.11M	33.43M	21.14M	20.17M
Buildings, Total	-	-	-	-	-
Machinery, Total	135M	152M	162M	164M	188M
Full Time Employees	856	949	1.16K	1.11K	1.17K
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-

Fiscal Period: January	2021	2022	2023	2024	2025
Net Income	95.92M	179M	259M	61.13M	3.08M
Depreciation & Amortization - CF	28.4M	32.06M	37.72M	41.57M	40.07M
Amortization of Goodwill and Intangible Assets - (CF)	2.61M	3.78M	3.48M	4.7M	2.25M
Depreciation & Amortization, Total	31.02M	35.84M	41.2M	46.27M	42.32M
Amortization of Deferred Charges, Total - (CF)	362K	-	-	-	-
(Gain) Loss From Sale Of Asset	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	2.02M	-
Asset Writedown & Restructuring Costs	-	1.15M	-	14.31M	3.5M
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Stock-Based Compensation (CF)	46.48M	55.53M	70.2M	52.98M	116M
Other Operating Activities, Total	-601K	642K	-58.36M	-24.14M	5.93M
Change In Accounts Receivable	-12.01M	-14.16M	-10.36M	23.31M	-21.22M
Change In Inventories	-3M	-42.78M	11.55M	-4.58M	14.21M
Change In Accounts Payable	7.05M	7.44M	-7.55M	2.34M	19.69M
Change in Unearned Revenues	-	-	-	-	-
Change In Income Taxes	-	-	-	-	-
Change in Other Net Operating Assets	2.51M	16.27M	-36.15M	-32.78M	-8.01M
Cash from Operations	168M	239M	270M	141M	175M
Capital Expenditure	-9.84M	-23.34M	-20.1M	-20.98M	-42.53M
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-68.1M	-	-	-	-
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	-11.86M	-11.59M	-13.15M	-16.71M	-19.78M
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-89.8M	-34.93M	-33.25M	-37.69M	-62.31M
Long-Term Debt Issued, Total	-	149M	-	-	-
Total Debt Issued	-	149M	-	-	-
Long-Term Debt Repaid, Total	-13.12M	-179M	-130M	-	-
Total Debt Repaid	-13.12M	-179M	-130M	-	-
Issuance of Common Stock	8.83M	7.16M	8.36M	6.18M	7.59M
Repurchase of Common Stock	-124M	-165M	-132M	-101M	-123M
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	-129M	-188M	-254M	-94.46M	-116M
Foreign Exchange Rate Adjustments	-75K	-1.65M	-26K	-749K	493K
Net Change in Cash	-50.76M	14.15M	-17.4M	7.97M	-2.4M
Supplemental Items
Cash Interest Paid	2.31M	3.97M	3.24M	-	-
Cash Income Tax Paid (Refund)	3.3M	4.62M	15.75M	8.59M	7.77M
Levered Free Cash Flow	121M	147M	175M	112M	121M
Unlevered Free Cash Flow	122M	149M	177M	113M	122M
Change In Net Working Capital	-2.22M	26.06M	35.27M	-13.06M	-16.44M
Net Debt Issued / Repaid	-13.12M	-30.15M	-130M	-	-

Fiscal Period: January	2021	2022	2023	2024	2025
Profitability
Return on Assets	9.15	15.61	16.33	4.5	1.11
Return on Total Capital	10.97	19.34	19.92	5.28	1.29
Return On Equity %	24.1	39.8	43.94	8.71	0.43
Return on Common Equity	24.1	39.8	43.94	8.71	0.43
Margin Analysis
Gross Profit Margin %	62.42	68.46	69.82	66.82	68.21
SG&A Margin	20.5	18.49	18.62	24.63	30.91
EBITDA Margin %	24.71	33.28	33.73	19.52	9.7
EBITA Margin %	20.48	29.41	29.53	12.83	3.35
EBIT Margin %	19.97	28.84	29.05	11.91	2.92
Income From Continuing Operations Margin %	18.61	27.09	35.14	12	0.59
Net Income Margin %	18.61	27.09	35.14	12	0.59
Net Avail. For Common Margin %	18.61	27.09	35.14	12	0.59
Normalized Net Income Margin	12.1	17.53	18.38	7.66	2.08
Levered Free Cash Flow Margin	23.48	22.23	23.72	22.06	23.21
Unlevered Free Cash Flow Margin	23.74	22.62	23.97	22.09	23.24
Asset Turnover
Asset Turnover	0.73	0.87	0.9	0.6	0.61
Fixed Assets Turnover	8.33	10.39	11.41	7.78	5.71
Receivables Turnover (Average Receivables)	6.62	7.07	6.8	4.75	5.01
Inventory Turnover (Average Inventory)	2.93	2.34	2.13	1.67	1.73
Short Term Liquidity
Current Ratio	2.84	2.98	3.78	3.66	3.09
Quick Ratio	2.04	1.94	2.5	2.36	2.07
Operating Cash Flow to Current Liabilities	1.58	1.87	2.77	1.41	1.49
Days Sales Outstanding (Average Receivables)	55	51.51	53.56	76.64	74.05
Days Outstanding Inventory (Average Inventory)	124.24	155.49	171.13	217.79	214.82
Average Days Payable Outstanding	57.5	55.55	66.03	74.77	113.84
Cash Conversion Cycle (Average Days)	121.74	151.46	158.67	219.66	175.04
Long Term Solvency
Total Debt/Equity	44.43	30.55	2.36	2.57	5.9
Total Debt / Total Capital	30.76	23.4	2.3	2.5	5.57
LT Debt/Equity	38.87	29.22	1.55	1.75	5.06
Long-Term Debt / Total Capital	26.91	22.39	1.52	1.7	4.78
Total Liabilities / Total Assets	43.34	39.01	17.7	15.76	19.14
EBIT / Interest Expense	37.59	45.93	72.19	228.11	57.86
EBITDA / Interest Expense	49.4	54.84	86.42	405.69	222.94
(EBITDA - Capex) / Interest Expense	45.81	49.21	79.65	326.8	61.86
Total Debt / EBITDA	1.35	0.65	0.06	0.17	0.72
Net Debt / EBITDA	0.38	0.01	-0.44	-1.09	-1.56
Total Debt / (EBITDA - Capex)	1.46	0.73	0.07	0.21	2.58
Net Debt / (EBITDA - Capex)	0.41	0.02	-0.47	-1.36	-5.62
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	26.27	28.14	11.63	-30.9	2.72
Gross Profit, 1 Yr. Growth %	31.13	40.53	13.85	-33.86	2.75
EBITDA, 1 Yr. Growth %	56.37	72.55	13.13	-60.01	-52.3
EBITA, 1 Yr. Growth %	73.72	84.01	12.07	-70.11	-75.79
EBIT, 1 Yr. Growth %	82.81	85.01	12.47	-71.67	-77.43
Earnings From Cont. Operations, 1 Yr. Growth %	102.4	86.49	44.82	-76.4	-94.96
Net Income, 1 Yr. Growth %	102.4	86.49	44.82	-76.4	-94.96
Normalized Net Income, 1 Yr. Growth %	90.36	85.66	16.62	-71.19	-74.92
Diluted EPS Before Extra, 1 Yr. Growth %	97.06	89.55	45.67	-76.22	-95.45
Accounts Receivable, 1 Yr. Growth %	21.85	18.51	14.01	-14.39	11.13
Inventory, 1 Yr. Growth %	4.64	63.29	-10.46	4.64	-13.74
Net Property, Plant and Equip., 1 Yr. Growth %	0.11	5.32	-1.8	4.41	74.24
Total Assets, 1 Yr. Growth %	6.83	9.94	5.28	0.36	4.65
Tangible Book Value, 1 Yr. Growth %	-39.88	120.68	142.4	9.92	0.91
Common Equity, 1 Yr. Growth %	7.08	18.35	42.05	2.73	0.44
Cash From Operations, 1 Yr. Growth %	82.93	42.38	12.89	-47.74	24.3
Capital Expenditures, 1 Yr. Growth %	-18.86	137.3	-13.88	4.41	102.65
Levered Free Cash Flow, 1 Yr. Growth %	83.67	21.69	19.46	-35.74	4.02
Unlevered Free Cash Flow, 1 Yr. Growth %	80.47	22.11	18.3	-36.32	4.01
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	12.93	27.2	19.6	-12.17	-15.75
Gross Profit, 2 Yr. CAGR %	16.15	35.75	26.49	-13.22	-16.72
EBITDA, 2 Yr. CAGR %	14.96	64.26	39.72	-32.74	-54.82
EBITA, 2 Yr. CAGR %	16.88	78.79	43.61	-42.14	-71.7
EBIT, 2 Yr. CAGR %	27.11	83.91	44.25	-43.55	-73.29
Earnings From Cont. Operations, 2 Yr. CAGR %	48.51	94.28	64.34	-41.54	-89.09
Net Income, 2 Yr. CAGR %	48.51	94.28	64.34	-41.54	-89.09
Normalized Net Income, 2 Yr. CAGR %	38.61	88	47.42	-41.93	-71.65
Diluted EPS Before Extra, 2 Yr. CAGR %	44.7	93.27	66.17	-41.14	-89.6
Accounts Receivable, 2 Yr. CAGR %	10.16	20.17	16.24	-1.2	-2.46
Inventory, 2 Yr. CAGR %	10.88	30.71	20.92	-3.21	-4.99
Net Property, Plant and Equip., 2 Yr. CAGR %	-0.73	2.68	1.7	1.26	34.88
Total Assets, 2 Yr. CAGR %	8.95	8.37	7.59	2.79	2.48
Tangible Book Value, 2 Yr. CAGR %	11.83	15.19	131.28	63.24	5.32
Common Equity, 2 Yr. CAGR %	12.08	12.57	29.66	20.8	1.58
Cash From Operations, 2 Yr. CAGR %	16.24	61.39	26.78	-23.19	-19.41
Capital Expenditures, 2 Yr. CAGR %	-20.57	38.76	42.95	-5.18	45.46
Levered Free Cash Flow, 2 Yr. CAGR %	15.8	49.73	20.4	-12.38	-16.66
Unlevered Free Cash Flow, 2 Yr. CAGR %	12.95	48.45	20.19	-13.21	-17.05
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	8.92	17.79	21.78	-0.38	-7.46
Gross Profit, 3 Yr. CAGR %	13.6	23.77	28.02	1.9	-7.57
EBITDA, 3 Yr. CAGR %	23.08	31.63	45.06	-7.92	-38.64
EBITA, 3 Yr. CAGR %	30.39	35.97	53.02	-14.76	-55.23
EBIT, 3 Yr. CAGR %	51.42	44.05	56.1	-16.15	-56.87
Earnings From Cont. Operations, 3 Yr. CAGR %	53.89	60.22	76.16	-13.94	-74.17
Net Income, 3 Yr. CAGR %	53.89	60.22	76.16	-13.94	-74.17
Normalized Net Income, 3 Yr. CAGR %	124.8	52.79	60.54	-14.45	-54.52
Diluted EPS Before Extra, 3 Yr. CAGR %	47.21	58.33	75.89	-13.08	-74.93
Accounts Receivable, 3 Yr. CAGR %	6.89	12.87	18.08	4.97	2.75
Inventory, 3 Yr. CAGR %	0.25	26.15	15.23	15.23	-6.85
Net Property, Plant and Equip., 3 Yr. CAGR %	21.07	1.25	1.17	2.6	21.34
Total Assets, 3 Yr. CAGR %	5.22	9.28	7.33	5.12	3.41
Tangible Book Value, 3 Yr. CAGR %	29.83	40.27	47.61	80.49	39.06
Common Equity, 3 Yr. CAGR %	16.78	14.13	21.65	19.98	13.59
Cash From Operations, 3 Yr. CAGR %	48.27	24.37	43.26	-5.65	-9.82
Capital Expenditures, 3 Yr. CAGR %	5.46	14.39	18.36	28.74	22.14
Levered Free Cash Flow, 3 Yr. CAGR %	87.02	17.61	38.74	-2.34	-6.04
Unlevered Free Cash Flow, 3 Yr. CAGR %	61.32	15.92	37.63	-2.75	-6.63
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	3.83	11.34	13.07	4.74	5.1
Gross Profit, 5 Yr. CAGR %	5.43	15.85	18.59	7.38	7.79
EBITDA, 5 Yr. CAGR %	16.61	34.99	29.48	0.63	-9.02
EBITA, 5 Yr. CAGR %	27.29	53.12	35.52	-3.29	-22.02
EBIT, 5 Yr. CAGR %	106.55	84.8	48.51	-0.97	-22.96
Earnings From Cont. Operations, 5 Yr. CAGR %	12.14	20.45	57.99	7.05	-42.1
Net Income, 5 Yr. CAGR %	12.14	20.45	57.99	7.05	-42.1
Normalized Net Income, 5 Yr. CAGR %	36.14	43.27	89.89	3.77	-19.77
Diluted EPS Before Extra, 5 Yr. CAGR %	8.25	16.97	54.52	6.58	-43.26
Accounts Receivable, 5 Yr. CAGR %	-3.01	12.96	10.54	7.02	9.39
Inventory, 5 Yr. CAGR %	-3.11	6.67	8.05	13.47	6.67
Net Property, Plant and Equip., 5 Yr. CAGR %	4.58	10.03	12.92	1.25	13.5
Total Assets, 5 Yr. CAGR %	-1.08	4.66	6.16	6.64	5.36
Tangible Book Value, 5 Yr. CAGR %	-10.87	7.73	63.57	49.04	28.97
Common Equity, 5 Yr. CAGR %	8.77	17.48	21.77	16.76	13.18
Cash From Operations, 5 Yr. CAGR %	32.07	44.04	39.27	2.56	13.81
Capital Expenditures, 5 Yr. CAGR %	-10.07	12.67	19.11	6.12	28.54
Levered Free Cash Flow, 5 Yr. CAGR %	21.98	30.8	56.72	4.49	13.15
Unlevered Free Cash Flow, 5 Yr. CAGR %	16.85	25.43	43.4	3.25	12.4