FN2 Earnings Intelligence
Lattice Semiconductor Corporation cash flow
Lattice Semiconductor Corporation (LSCC) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 1/1/2022 | 12/31/2022 | 12/30/2023 | 12/28/2024 | 1/3/2026 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $131.6 | $145.7 | $128.3 | $136.3 | $133.9 |
| + Debt | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - |
| Revenue | $515.3 | $660.4 | $737.2 | $509.4 | $523.3 |
| % Growth | 26.3% | 28.1% | 11.6% | -30.9% | 2.7% |
| Gross Profit | $321.7 | $452 | $514.7 | $340.4 | $356.9 |
| % Margin | 62.4% | 68.5% | 69.8% | 66.8% | 68.2% |
| EBITDA | $112.8 | $201.2 | $229.6 | $53.8 | $31.1 |
| % Margin | 21.9% | 30.5% | 31.1% | 10.6% | 5.9% |
| Net Income | $95.9 | $178.9 | $259.1 | $61.1 | $3.1 |
| % Margin | 18.6% | 27.1% | 35.1% | 12.0% | 0.6% |
| Diluted EPS | $0.67 | $1.27 | $1.85 | $0.44 | $0.02 |
| % Growth | 97.1% | 89.6% | 45.7% | -76.2% | -95.5% |
| Operating Cash Flow | $167.7 | $238.8 | $269.6 | $140.9 | $175.1 |
| CapEx | $9.8 | $23.3 | $20.1 | $21 | $42.5 |
| Free Cash Flow | $157.9 | $215.5 | $249.5 | $119.9 | $132.6 |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 1/1/2022 | 12/31/2022 | 12/30/2023 | 12/28/2024 | 1/3/2026 |
|---|---|---|---|---|---|
| Revenue | $515.3 | $660.4 | $737.2 | $509.4 | $523.3 |
| Gross Profit | $321.7 | $452 | $514.7 | $340.4 | $356.9 |
| EBITDA | $112.8 | $201.2 | $229.6 | $53.8 | $31.1 |
| Net Income | $95.9 | $178.9 | $259.1 | $61.1 | $3.1 |
| Diluted EPS | $0.67 | $1.27 | $1.85 | $0.44 | $0.02 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 1/1/2022 | 12/31/2022 | 12/30/2023 | 12/28/2024 | 1/3/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $131.6 | $145.7 | $128.3 | $136.3 | $133.9 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $140.8 | $128.8 | $0 | - | - |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 1/1/2022 | 12/31/2022 | 12/30/2023 | 12/28/2024 | 1/3/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $167.7 | $238.8 | $269.6 | $140.9 | $175.1 |
| Capital Expenditure | $9.8 | $23.3 | $20.1 | $21 | $42.5 |
| Free Cash Flow | $157.9 | $215.5 | $249.5 | $119.9 | $132.6 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 1/1/2022 | 12/31/2022 | 12/30/2023 | 12/28/2024 | 1/3/2026 |
|---|---|---|---|---|---|
| Revenue Growth | 26.3% | 28.1% | 11.6% | -30.9% | 2.7% |
| Gross Margin | 62.4% | 68.5% | 69.8% | 66.8% | 68.2% |
| EBITDA Margin | 21.9% | 30.5% | 31.1% | 10.6% | 5.9% |
| Net Margin | 18.6% | 27.1% | 35.1% | 12.0% | 0.6% |
| FCF Margin | 30.6% | 32.6% | 33.8% | 23.5% | 25.3% |
| Diluted EPS Growth | 97.1% | 89.6% | 45.7% | -76.2% | -95.5% |
Get the LSCC recap when the next report posts
One email per quarter with the scorecard, the market reaction and what changed on the call. No account needed.