LSCC Stock Cash Flow Statements

Lattice Semiconductor Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Lattice Semiconductor Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-28	2025-03-29	2024-12-28	2024-09-28	2024-06-29	2024-03-30	2023-12-30	2023-09-30	2023-07-01	2023-04-01	2022-12-31	2022-10-01	2022-07-02	2022-04-02	2022-01-01	2021-10-02	2021-07-03	2021-04-03	2021-01-02	2020-09-26	2020-06-27	2020-03-28	2019-12-28	2019-09-28	2019-06-29	2019-03-30	2018-12-29	2018-09-29	2018-06-30	2018-03-31	2017-12-30	2017-09-30	2017-07-01	2017-04-01	2016-12-31	2016-10-01	2016-07-02	2016-04-02	2016-01-02	2015-10-03	2015-07-04	2015-04-04	2015-01-03	2014-09-27	2014-06-28	2014-03-29	2013-12-28	2013-09-28	2013-06-29	2013-03-30	2012-12-29	2012-09-29	2012-06-30	2012-03-31	2011-12-31	2011-10-01	2011-07-02	2011-04-02	2010-07-03	2010-04-03	2010-01-02	2009-10-03	2009-07-04	2009-04-04	2009-01-03	2008-09-27	2008-06-28	2008-03-29	2007-12-29	2007-09-29	2007-06-30	2007-03-31	2006-12-30	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-10-02	2004-06-30	2004-03-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-09-30

cash flows from operating activities:
net income	2,913,000	5,022,000	16,514,000	7,190,000	22,631,000	14,796,000	98,706,000	53,788,000	50,644,000	55,923,000	51,913,000	46,359,000	44,532,000	36,078,000	28,532,000	26,739,000	21,838,000	18,813,000	15,989,000	12,607,000	10,629,000	8,167,000	13,987,000	13,539,000	8,559,000	7,408,000	-7,121,000	6,974,000	-20,223,000	-5,952,000	-7,213,000	-43,052,000	-13,022,000	-7,275,000	-8,164,000	-12,414,000	-13,810,000	-19,711,000	-45,503,000	-24,964,000	-35,656,000	-53,362,000	15,419,000	9,406,000	11,771,000	11,984,000	6,547,000	8,844,000	5,040,000	1,890,000	-7,175,000	-2,175,000	-12,542,000	-7,714,000	40,945,000	13,337,000	13,031,000	10,919,000		11,089,000	5,626,000	-4,114,000	-2,719,000	-5,750,000	-14,403,000	-6,978,000	-13,571,000	-3,254,000	-229,525,000	-4,447,000	-1,461,000	-4,383,000	937,000	897,000	2,066,000	-807,000	26,079,881	-7,085,000	-8,159,000	-10,885,000	38,789,021	-6,324,000	-15,976,000	-16,541,000	-21,887,000	-16,925,000	-18,835,000	-127,100,000	-14,371,000	-8,147,000	-25,617,000	-104,601,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	8,659,000	8,880,000	10,316,000	10,036,000	9,256,000	9,129,000	9,153,000	8,701,000	8,488,000	8,090,000	7,825,000	7,226,000	7,093,000	7,179,000	6,590,000	6,080,000	5,858,000	5,901,000	5,877,000	5,807,000	5,663,000	7,793,000	8,374,000	8,232,000	8,047,000	8,403,000	8,521,000	8,315,000	10,069,000	12,356,000	12,270,000	15,094,000	15,201,000	15,296,000	13,898,000	15,556,000	15,021,000	17,331,000	17,892,000	17,553,000	17,459,000	7,904,000	5,364,000	5,251,000	5,773,000	5,860,000	5,634,000	5,211,000	4,896,000	5,066,000	5,987,000	5,891,000	5,244,000	5,027,000	4,068,000	4,089,000	4,426,000	4,083,000		3,508,000	3,282,000	3,341,000	3,487,000	4,100,000	5,794,000	5,447,000	5,244,000	5,448,000	5,903,000	6,861,000	7,094,000	7,099,000	7,355,000	6,811,000	6,759,000	6,822,000	-25,671,506	8,063,000	8,478,000	9,164,000	-58,065,224	11,023,000	22,612,000	24,499,000	24,298,000	24,030,000	26,545,000	24,170,000	23,304,000	23,078,000	23,823,000	26,857,000
stock-based compensation expense	24,086,000	20,373,000	14,674,000	16,598,000	3,219,000	18,494,000	17,789,000	16,664,000	21,489,000	14,255,000	14,323,000	13,958,000	13,124,000	14,125,000	13,851,000	10,250,000	11,920,000	10,454,000	10,144,000	10,488,000	11,012,000	8,728,000	5,564,000	5,680,000	3,969,000	3,686,000	3,738,000	2,708,000	2,400,000	4,800,000	3,257,000	2,514,000	2,929,000	3,843,000	4,106,000	4,309,000	3,242,000	4,556,000	4,787,000	5,246,000	2,742,000	5,621,000
change in deferred income tax provision	314,000	822,000	-12,162,000	1,062,000	-1,479,000	510,000																															-408,000	17,000	3,678,000	-4,696,000	-1,406,000	23,791,000		1,003,000	1,549,000	1,275,000	472,000	-222,000	1,741,000	367,000	-83,000	1,557,000	10,230,000	7,520,000
amortization of right-of-use assets	1,931,000	1,909,000	1,856,000	1,862,000	1,947,000	1,865,000	1,742,000	1,705,000	1,660,000	1,657,000	1,517,000	1,637,000	1,662,000	1,696,000	1,661,000	1,635,000	1,663,000	1,628,000
other non-cash adjustments	221,000	103,000	66,000	84,000	66,000	67,000	76,000	67,000	65,000	45,000	-149,000	704,000	43,000	44,000	-484,000	-25,000	-51,000	-41,000	-155,000	-41,000	28,000	-88,000	-311,000	-24,000
changes in assets and liabilities:
accounts receivable	-1,114,000	-3,485,000	10,405,000	11,977,000	-4,502,000	5,433,000	1,540,000	-9,326,000	-5,765,000	3,196,000	6,428,000	-7,066,000	-10,325,000	-3,196,000	3,012,000	-8,387,000	-129,000	-6,509,000	8,408,000	14,419,000	-18,765,000	-3,726,000	-17,484,000	-9,540,000	17,713,000	5,284,000	14,758,000	918,000	-10,787,000	-8,867,000	23,926,000	7,841,000	-20,717,000	33,563,000	-5,691,000	-9,252,000	-548,000	4,072,000	-3,130,000	-8,468,000	3,882,000	12,294,000	-12,610,000	16,527,000	385,000	-16,589,000	2,906,000	10,614,000	-7,621,000	-9,037,000	9,073,000	4,360,000	-7,567,000	-15,820,000	16,847,000	2,891,000	-6,469,000	-8,716,000		-14,752,000	-5,308,000	-1,602,000	-1,377,000	1,140,000	3,475,000	-545,000	-418,000	377,000	1,804,000				315,000								212,209	1,936,000	-2,924,000	783,000								271,000
inventories	1,058,000	8,520,000	1,107,000	-2,961,000	-6,172,000	3,442,000	5,193,000	7,471,000	5,589,000	-6,704,000	-16,411,000	-16,486,000	-5,705,000	-4,179,000	-1,489,000	-521,000	-6,128,000	5,143,000	-5,111,000	-5,427,000	-5,129,000	6,048,000	4,692,000	5,292,000	1,809,000	323,000	-715,000	-795,000	12,331,000	2,356,000	-2,421,000	830,000	-704,000	1,393,000	1,372,000	6,203,000	-4,145,000	-6,702,000	3,130,000	1,769,000	-241,000	5,210,000	149,000	-5,804,000	-1,090,000	-11,958,000	-3,927,000	7,359,000	-5,899,000	439,000	-6,765,000	-313,000	-271,000	433,000	406,000	-52,000	3,000,000	-736,000		1,245,000	1,139,000	1,023,000	2,189,000	2,427,000	3,053,000	3,315,000	181,000	753,000	-3,328,000	1,530,000							-6,364,947	1,876,000	2,395,000	2,104,000	-7,523,004	1,671,000	3,542,000	2,318,000	341,000	3,593,000	4,365,000	4,623,000	3,374,000	161,000	3,999,000
prepaid expenses and other assets	686,000	13,196,000	17,509,000	-21,857,000	-3,119,000	-3,598,000	-696,000	-1,648,000	-4,025,000	368,000	-4,243,000	-252,000	-3,073,000	1,292,000	2,142,000	839,000	-1,843,000	780,000	-2,925,000	-2,347,000	-1,040,000	-129,000	12,481,000	-3,644,000	-3,132,000	-1,965,000	62,000	-3,838,000	-4,638,000	-3,253,000	-2,950,000	1,017,000	1,685,000	1,137,000												-997,000	838,000	-123,000	-1,693,000	-361,000	738,000	23,000	2,993,000	-3,367,000		-8,835,000														1,587,000	-1,350,000	1,995,000
accounts payable	1,471,000	-4,494,000	4,697,000	-2,826,000	1,888,000	-1,418,000	-2,400,000	-4,377,000	421,000	-1,193,000	-1,599,000	4,299,000	845,000	3,894,000	-1,747,000	1,843,000	7,096,000	-146,000
accrued liabilities	-4,539,000	-15,085,000	-18,920,000	18,928,000	3,134,000	-6,657,000	1,831,000	1,465,000	-8,074,000	-7,886,000
accrued payroll obligations	4,170,000	-1,801,000	-1,603,000	5,520,000	-3,204,000	-10,422,000	-606,000	9,646,000	2,171,000	-21,216,000	5,354,000	10,718,000	4,470,000	-11,639,000	2,355,000	9,787,000	3,986,000	-6,436,000	2,880,000	-125,000	7,558,000	-5,689,000	1,976,000	2,372,000	2,479,000	-2,788,000	-494,000	1,159,000	-275,000	-1,441,000	2,728,000	-108,000	-188,000	-1,706,000	856,000	-1,028,000	4,022,000	-3,448,000	107,000	-7,672,000	370,000	-3,007,000	1,309,000	1,820,000	1,438,000	-4,597,000	2,553,000	1,912,000	1,069,000	1,976,000	-1,589,000	494,000	-130,000	-1,999,000	-892,000	1,972,000	33,000	-3,394,000		2,868,000	-755,000	996,000	-1,629,000	-187,000	-287,000	-1,760,000	2,093,000	-2,266,000	68,000
operating lease liabilities, current and long-term portions	-1,325,000	-2,068,000	-2,639,000	-1,600,000	-2,118,000	-2,130,000	-1,744,000	-1,996,000	-2,069,000	-1,671,000	-888,000	-1,934,000	-1,992,000	-1,645,000	-1,461,000	-1,538,000	-1,874,000	-1,372,000	-1,384,000	-1,374,000	-1,520,000	-1,437,000	-1,325,000	-1,596,000	-1,886,000	-2,089,000
net cash from operating activities	38,531,000	31,892,000	45,421,000	44,013,000	21,931,000	29,511,000	71,970,000	82,160,000	70,594,000	44,864,000	81,981,000	63,907,000	49,713,000	43,205,000	51,659,000	45,359,000	41,333,000	29,371,000	22,729,000	32,094,000	15,761,000	21,103,000	39,320,000	18,321,000	44,738,000	21,758,000	30,898,000	10,978,000	7,124,000	2,458,000	2,768,000	24,232,000	3,849,000	7,665,000	22,416,000	-13,339,000	9,533,000	23,124,000	-2,259,000	-5,219,000	-15,392,000	-15,000	808,000	15,259,000	21,155,000	2,900,000	12,371,000	43,226,000	-3,155,000	4,062,000	4,830,000	12,537,000	-2,929,000	-9,943,000	18,057,000	26,452,000	16,645,000	1,022,000	28,043,000	20,894,000	45,198,000	12,728,000	33,551,000	7,465,000	1,792,000	5,035,000	12,500,000	6,900,000	5,244,000				-31,577,000	15,308,000							-25,982,041	7,173,000	5,784,000	13,031,000	307,000	27,756,000	7,946,000	-374,000	10,837,000	31,164,000	4,371,000	256,000
cash flows from investing activities:
capital expenditures	-7,230,000	-8,616,000	-5,754,000	-4,650,000	-7,155,000	-3,426,000	-3,728,000	-4,427,000	-3,529,000	-8,414,000	-10,258,000	-4,163,000	-4,491,000	-4,426,000	-2,717,000	-2,705,000	-3,143,000	-1,270,000	-2,340,000	-2,952,000	-2,962,000	-3,867,000	-3,861,000	-3,270,000	-5,385,000	-3,074,000	-2,206,000	-2,073,000	-2,301,000	-1,804,000	-530,000	-5,290,000	-3,661,000	-3,374,000	-2,726,000	-3,889,000	-4,402,000	-5,700,000	-6,625,000	-4,552,000	-4,154,000	-2,878,000	-3,394,000	-1,998,000	-2,480,000	-2,395,000	-2,263,000	-3,400,000	-3,783,000	-3,054,000	-2,363,000	-3,155,000	-4,633,000	-3,442,000	-4,311,000	-1,383,000	-3,242,000	-4,065,000		-1,954,000	-2,707,000	-1,855,000	-1,670,000	-798,000	-1,598,000	-1,406,000	-3,917,000	-3,207,000	-2,099,000													-1,413,000
free cash flows	31,301,000	23,276,000	39,667,000	39,363,000	14,776,000	26,085,000	68,242,000	77,733,000	67,065,000	36,450,000	71,723,000	59,744,000	45,222,000	38,779,000	48,942,000	42,654,000	38,190,000	28,101,000	20,389,000	29,142,000	12,799,000	17,236,000	35,459,000	15,051,000	39,353,000	18,684,000	28,692,000	8,905,000	4,823,000	654,000	2,238,000	18,942,000	188,000	4,291,000	19,690,000	-17,228,000	5,131,000	17,424,000	-8,884,000	-9,771,000	-19,546,000	-2,893,000	-2,586,000	13,261,000	18,675,000	505,000	10,108,000	39,826,000	-6,938,000	1,008,000	2,467,000	9,382,000	-7,562,000	-13,385,000	13,746,000	25,069,000	13,403,000	-3,043,000		18,940,000	42,491,000	10,873,000	31,881,000	6,667,000	194,000	3,629,000	8,583,000	3,693,000	3,145,000													5,760,000
cash paid for software and intellectual property licenses	-4,320,000	-3,462,000	-4,216,000	-4,885,000	-3,286,000	-4,321,000	-4,235,000	-3,118,000	-3,184,000	-2,615,000	-3,272,000	-2,954,000	-2,664,000	-2,704,000	-2,328,000	-3,157,000	-3,321,000	-3,056,000
net cash from investing activities	-11,550,000	-12,078,000	-9,970,000	-9,535,000	-10,441,000	-7,747,000	-7,963,000	-7,545,000	-6,713,000	-11,029,000	-13,530,000	-7,117,000	-7,155,000	-7,130,000	-73,144,000	-5,862,000	-6,464,000	-4,326,000	-4,237,000	-5,176,000	-4,813,000	-6,642,000	-7,717,000	-5,418,000	-7,243,000	4,842,000	-4,185,000	-1,736,000	-4,445,000	-10,744,000	2,410,000	1,434,000	-5,393,000	-6,711,000	-3,000,000	-9,587,000	-1,721,000	-3,065,000	-24,724,000	17,974,000	-3,153,000	-326,915,000	3,847,000	-29,715,000	817,000	-9,093,000	-15,093,000	-22,934,000	-2,361,000	-16,008,000	-20,670,000	-1,573,000	4,390,000	4,470,000		-8,164,000	-6,678,000	9,861,000	-21,710,000	-20,810,000	-4,548,000	192,000	-695,000	9,442,000	3,233,000	18,847,000	-16,295,000	26,967,000	-2,759,000	28,004,000	12,797,000	53,309,000	28,051,000	-3,229,000	-2,465,000	9,358,000	-53,517,179	-6,632,000	23,408,000	36,784,000
cash flows from financing activities:
restricted stock unit tax withholdings	-1,950,000	-6,011,000	-3,039,000	-3,627,000	-4,261,000	-22,719,000	-3,445,000	-9,444,000	-5,402,000	-33,787,000	-4,903,000	-14,280,000	-10,134,000	-25,629,000	-12,604,000	-27,664,000	-5,942,000	-7,981,000	-7,031,000	-13,292,000	-2,788,000	-3,854,000	-2,271,000	-6,799,000	-596,000	-418,000	-770,000	-231,000
proceeds from issuance of common stock	0	2,232,000	166,000	772,000	4,701,000	545,000	2,846,000	769,000	3,515,000	1,235,000	2,842,000	736,000	2,980,000	601,000	3,587,000	1,292,000	2,837,000	1,111,000	2,958,000	2,608,000	2,167,000	2,370,000	988,000	2,141,000	2,051,000	11,986,000	1,237,000	21,642,000	4,801,000	1,608,000	2,633,000	521,000	1,787,000	1,144,000																																								840,000
repurchase of common stock	-45,855,000	-25,000,000	-19,999,000	-17,000,000	-9,999,000	-20,000,000	-49,999,000	-9,999,000	-10,002,000	-10,004,000	-19,995,000	-39,976,000	-35,161,000	-15,000,000	-14,998,000
net cash from financing activities	-47,805,000	-28,779,000	-22,872,000	-19,855,000	-9,559,000	-42,174,000	-50,598,000	-63,674,000	-71,889,000	-67,556,000	-42,060,000	-54,919,000	-46,690,000	-44,403,000	-28,390,000	-45,760,000	-32,591,000	-21,872,000	-19,062,000	-10,684,000	-22,496,000	44,141,000	-11,283,000	-38,033,000	-45,289,000	-15,307,000	-15,408,000	5,536,000	-7,243,000	274,000	403,000	-518,000	-22,167,000	-10,329,000	697,000	-304,000	-1,222,000	-283,000	-278,000	-1,262,000	514,000	330,967,000	-11,143,000	-290,000	2,860,000	4,225,000	-3,438,000	977,000	-272,000	-1,096,000	-3,874,000	-5,182,000	-5,500,000	557,000	-303,000	-4,403,000	-1,382,000	-2,817,000	2,156,000	-33,000	355,000	-160,000	2,000	-1,129,000	-2,926,000	-38,582,000	0	-1,135,000	-1,546,000													-7,927,000	1,681,000	528,000							2,866,000	4,752,000
effect of exchange rate change on cash	416,000	238,000	-571,000	444,000	-181,000	-441,000	511,000	-317,000	-355,000	135,000	565,000	-987,000	-975,000	-253,000	-7,000	-19,000	188,000	-237,000	634,000	859,000	151,000	-111,000	348,000	-93,000	39,000	47,000	-147,000	-584,000	-1,129,000	589,000	1,239,000	431,000	676,000	274,000	-724,000	-138,000	-678,000	237,000	-489,000	-635,000	-113,000	-6,000	-908,000	-223,000	978,000	-176,000	-300,000	225,000
net increase in cash and cash equivalents	-20,408,000	-8,727,000	12,008,000	15,067,000	1,750,000	-20,851,000	13,920,000	10,624,000	-8,363,000	-33,586,000	26,956,000	884,000	-5,107,000	-8,581,000	-49,882,000	-6,282,000	2,466,000	2,936,000	64,000	17,093,000	-11,397,000	58,491,000	20,668,000	-25,223,000	-7,755,000	11,340,000	11,158,000				6,820,000	25,579,000	-23,035,000	-9,101,000	19,389,000	-23,368,000	5,912,000	20,013,000	-27,750,000	10,858,000	-18,144,000	4,031,000	-7,396,000	-14,969,000							-19,714,000	5,782,000	-4,039,000	-4,916,000	-63,497,000	13,885,000	8,585,000	8,066,000	8,489,000	51,000	41,005,000	12,760,000	32,858,000	15,778,000	2,099,000	-14,700,000	-3,795,000	32,732,000	939,000	-6,742,000			-7,202,000	4,893,000				-13,960,000			-16,955,460	8,733,000	1,905,000	6,327,000								-23,358,000
beginning cash and cash equivalents	0	136,291,000	0	0	0	128,317,000	0	0	0	145,722,000	0	0	0	131,570,000	0	0	0	182,332,000	0	0	0	118,081,000	0	0	0	119,051,000	0	0	0	106,815,000	0	0	0	106,552,000	0	0	0	84,606,000	0	0	0	115,611,000	0	0	0	114,310,000	0	0	0	118,536,000	0	0	0	141,423,000	0	0	0	174,384,000		156,069,000	0	0	0	53,668,000	0	0	0	37,332,000	0	0	0	40,437,000	0	0	0	39,336,000	-44,771,184	0	0	44,816,000	-35,240,724	0	0	35,276,000	0	0	169,475,000	0	0	0	250,203,000	0
ending cash and cash equivalents	-20,408,000	127,564,000	12,008,000	15,067,000	1,750,000	107,466,000	13,920,000	10,624,000	-8,363,000	112,136,000	26,956,000	884,000	-5,107,000	122,989,000	-49,882,000	-6,282,000	2,466,000	185,268,000	64,000	17,093,000	-11,397,000	176,572,000	20,668,000	-25,223,000	-7,755,000	130,391,000	11,158,000	14,194,000	-5,693,000	99,392,000	6,820,000	25,579,000	-23,035,000	97,451,000	19,389,000	-23,368,000	5,912,000	104,619,000	-27,750,000	10,858,000	-18,144,000	119,642,000	-7,396,000	-14,969,000	25,810,000	112,166,000	-6,460,000	21,494,000	-6,218,000	105,494,000	-19,714,000	5,782,000	-4,039,000	136,507,000	-63,497,000	13,885,000	8,585,000	182,450,000		156,120,000	41,005,000	12,760,000	32,858,000	69,446,000	2,099,000	-14,700,000	-3,795,000	70,064,000	939,000	-6,742,000	9,026,000	34,109,000	-7,202,000	4,893,000	4,785,000	37,961,000	-46,308,664	-13,960,000	19,905,000	40,403,000	-52,196,184	8,733,000	1,905,000	41,603,000	-162,404,000	281,684,000	34,054,000	14,834,000	22,960,000	50,818,000	80,863,000	-23,358,000
supplemental disclosure of cash flow information and non-cash investing and financing activities:
income taxes paid, net of refunds	2,752,000	1,440,000	2,556,000	2,145,000	2,637,000	1,249,000	4,525,000	4,392,000	6,424,000	413,000	506,000	1,760,000	1,594,000	761,000	462,000	1,037,000	1,130,000	675,000	-449,000	738,000	727,000	852,000	1,471,000	422,000	1,220,000	280,000	338,000	659,000	2,017,000	40,000	79,000	1,332,000	754,000	222,000	2,109,000	2,386,000	2,368,000	2,496,000	2,936,000	2,291,000	2,049,000	1,063,000	509,000	292,000	418,000	380,000	289,000	125,000	104,000	852,000		354,000	53,000	329,000
operating lease payments	1,784,000	2,403,000	2,595,000	2,408,000	2,465,000	2,099,000	2,165,000	2,097,000	2,082,000	2,000,000	1,919,000	1,794,000	1,822,000	1,884,000	1,853,000	1,802,000	2,253,000	1,731,000	1,927,000	1,974,000	1,878,000	1,934,000	1,885,000	1,927,000	2,016,000	2,597,000
accrued purchases of plant and equipment	5,384,000	1,322,000	-259,000	2,231,000	-3,201,000	3,361,000	123,000	-302,000	172,000	399,000	-3,465,000	1,803,000	2,056,000	963,000	1,009,000	98,000	-867,000	1,120,000	426,000	-518,000	314,000	753,000		214,000	210,000	1,417,000		-22,000	122,000	232,000		-2,165,000	919,000	1,297,000		94,000	91,000	217,000	-18,000	1,044,000	206,000	-433,000	50,000	-142,000	126,000	-68,000
operating lease right-of-use assets obtained in exchange for lease obligations	1,429,000	8,611,000	140,000	126,000	2,478,000	4,684,000	0	3,325,000	353,000	40,000	1,495,000	163,000	162,000	314,000	584,000	91,000	19,000	7,440,000	371,000	639,000	1,586,000	49,000	343,000	106,000	79,000	219,000
change in noncurrent taxes payable
impairment of acquired intangible assets																											0	586,000
charge for expiring production materials
write-off of non-recoverable cost-method investment
impairment of operating lease right-of-use asset			0	0							0												0	0	220,000	757,000
proceeds from long-term debt, net of issuance costs											-4,000
repayment of long-term debt							0	-45,000,000	-60,000,000	-25,000,000	-20,000,000	-150,000,000	-4,375,000	-4,375,000	-4,375,000	-4,375,000
interest paid							0	278,000	1,113,000	1,849,000	1,770,000	866,000	785,000	552,000	558,000	575,000	588,000	592,000	851,000	656,000	1,080,000	1,113,000	1,063,000	1,829,000	3,720,000	4,383,000	4,631,000	4,799,000	4,757,000	4,420,000	4,270,000	4,285,000	7,069,000	5,025,000	4,310,000	4,585,000	4,593,000	4,671,000	4,846,000
cash paid for business acquisition, net of cash acquired																																							0	-4,407,000	-771,000	-425,890,000
accrued expenses												3,595,000	-961,000	-444,000	-1,884,000	-1,147,000	-682,000	858,000
amortization of debt issuance costs and discount															88,000	90,000	92,000	92,000	100,000	92,000	105,000	103,000	120,000	324,000	529,000	686,000	383,000	789,000	551,000	507,000	302,000	326,000	421,000	933,000	138,000	552,000	419,000	241,000	798,000	932,000	821,000	284,000
loss on refinancing of long-term debt
proceeds from sales of and maturities of short-term marketable securities																							0	0	0	9,655,000	0	2,500,000	0	2,500,000	3,000,000	2,489,000	1,500,000	5,700,000
proceeds from long-term debt
original issue discount and debt issuance costs																							0	0
income taxes payable																-286,000	-413,000	206,000	376,000	-147,000	661,000	-291,000	364,000	391,000	-958,000	365,000	189,000	-542,000	438,000	413,000	155,000	-356,000	1,410,000	-1,765,000	1,881,000	1,197,000	256,000	-118,000	778,000																																									60,000		34,000	-119,000	89,000
purchases of treasury stock																	-25,111,000	-15,002,000																						0	23,000	-6,993,000
deferred licensing and services revenue																											0	0	0	-68,000	-10,000	-155,000	106,000	-436,000	75,000	-141,000	-296,000	179,000
cash paid for software licenses																			-1,897,000	-2,224,000	-1,851,000	-2,775,000	-3,856,000	-2,148,000	-1,858,000	-1,739,000	-1,979,000	-2,163,000	-2,144,000	-1,837,000	-2,060,000	-2,323,000	-2,532,000	-1,617,000	-1,665,000	-1,698,000	-2,310,000	-3,362,000	-4,122,000	-2,142,000
purchases of marketable securities																												0	0	-9,603,000		0	0	-7,420,000		-3,017,000				0	0	-4,005,000
reduction in the carrying amount of right-of-use assets																				1,488,000	1,482,000	1,494,000
accounts payable and accrued expenses																				-3,346,000	5,077,000	130,000	9,457,000	-4,170,000	3,644,000	330,000	11,664,000	-5,434,000	5,528,000	1,567,000	-5,687,000	-4,347,000	21,475,000	-35,029,000	2,043,000	-17,605,000	6,019,000	17,881,000	-1,436,000	16,120,000	-5,424,000	-2,707,000	-4,774,000	-2,083,000	-6,309,000	5,347,000	4,945,000	3,372,000	-5,598,000	872,000	3,543,000	1,813,000	-1,028,000	978,000	-9,115,000	7,721,000	1,496,000	-1,161,000		3,985,000	949,000	7,764,000	-1,700,000	104,000	-5,759,000	846,000	2,114,000	-1,197,000	609,000												-4,040,342	4,468,000	-3,673,000	3,274,000			3,574,000		1,001,000	-2,195,000	4,200,000
proceeds from issuance of long-term debt																				0	0	50,000,000	0	0
repayment of debt																				0	-21,875,000	-4,375,000	-10,000,000	-33,375,000	-251,158,000	-26,875,000	-15,875,000	-15,875,000	-11,134,000	-875,000	-1,750,000	0	-22,899,000	-10,780,000	-875,000	-875,000	-2,529,000	-875,000	-875,000	-875,000
loss on re-financing of long-term debt																							0	0
gain on sale of building																															0
loss on sale of assets and business units
deferred income and allowances on sales to distributors																																																												6,575,000	4,628,000	-983,000	605,000	169,000	-959,000	-821,000	408,000	-920,000	992,000	-248,000	-258,000	1,318,000
proceeds from sale of building																															0
cash paid for costs of sale of building																															0
proceeds from sale of assets and business units, net of cash sold																															0
repayment received on short-term loan to cost-method investee
short-term loan to cost-method investee
the accompanying notes are an integral part of these consolidated financial statements
lattice semiconductor corporation
consolidated statements of cash flows
accrued purchases of property and equipment
note receivable resulting from sale of assets and business units																															0
amortization of operating lease right-of-use assets																								1,465,000	1,420,000	1,487,000
change in unrealized gain related to marketable securities, net of tax, included in accumulated other comprehensive loss																								0												-61,000	37,000	-26,000
gain on sale or maturity of marketable securities																										-53,000																									0	0				69,000
(gain) loss on forward contracts																										-84,000								-78,000
gain on disposal of fixed assets																										8,000		-42,000	-35,000	-58,000
change in unrealized (gain) loss related to marketable securities, net of tax, included in accumulated other comprehensive loss																										-42,000	-25,000	-14,000
(gain) loss on sale or maturity of marketable securities																											0	-17,000	0	-1,000
gain on forward contracts																											52,000	-69,000	-135,000	99,000	-5,000	-46,000
(gain) loss on disposal of fixed assets																															122,000	-136,000
gain on sale of assets and business units																															0
impairment of cost-method investment																											0
purchase of marketable securities																																											-23,371,000	-63,055,000	-34,316,000	-19,050,000	-39,558,000	-18,094,000	-15,559,000	-30,650,000	-26,027,000	-8,015,000	-10,010,000	-6,024,000	-13,553,000	-28,883,000	-26,839,000	-13,984,000		-24,008,000					0	-6,147,000	-14,888,000	-16,806,000	-55,170,000
cash paid for a cost-method investment
supplemental cash flow information:
proceeds from sale of assets and business units
see accompanying notes to unaudited consolidated financial statements.
net decrease in cash and cash equivalents																													-5,693,000	-7,423,000																-2,144,000
restricted stock unit withholdings																														-459,000	-480,000	-1,039,000	-1,055,000	-693,000
change in unrealized loss related to marketable securities, net of tax, included in accumulated other comprehensive loss																														7,000	1,000	1,000	28,000	43,000
impairment of goodwill and acquired intangible assets
loss on sale or maturity of marketable securities																															15,000	37,000	30,000	170,000		0
deferred income and allowances on sales to sell-through distributors																															-18,869,000	11,204,000	-4,622,000	-2,720,000	11,324,000	-7,088,000	3,248,000	6,907,000	-2,561,000	843,000	868,000	3,770,000	3,652,000	-12,337,000	6,651,000	9,485,000	-10,092,000	3,697,000	2,234,000	1,103,000	-630,000	-1,173,000	-1,625,000	3,220,000	-8,320,000	2,500,000	656,000	233,000
net proceeds from issuance of long-term debt																																							0	0	0	346,500,000
cash paid for debt issuance costs																																							0	-1,000	-2,000	-8,280,000
purchase of treasury stock																																											-11,389,000				-3,709,000	0	0	-2,452,000	-5,189,000	-5,390,000	-5,412,000	-1,558,000		-4,812,000	-3,647,000	-4,330,000				0
cash paid to redeem noncontrolling interest
transfer of residual temporary equity to additional paid-in capital on redemption of noncontrolling interest
equity in net income of an unconsolidated affiliate, net of tax																																199,000	154,000	339,000	374,000	407,000	368,000	310,000
cash paid for a non-marketable equity method investment																																-1,000,000
gain on sale of business unit																																			0	0
proceeds from sale of business unit, net of cash sold																																			0	0
impairment of goodwill and intangible assets
loss on disposal of fixed assets																																			334,000	-51,000
proceeds from sales of and maturities of marketable securities
proceeds from sale of auction rate securities
proceeds from sale of land and building
cash paid for a non-marketable equity-method investment
proceeds from issuance of restricted stock units, net of withholding taxes																																			-682,000
net proceeds from issuance of common stock																																			2,254,000	2,027,000	2,209,000	1,117,000	2,297,000	-2,164,000	4,680,000	866,000	991,000	1,758,000	3,645,000	5,774,000	434,000	1,127,000	50,000	1,465,000	1,412,000	302,000	177,000	2,491,000	1,389,000	571,000	2,477,000	1,736,000		63,000	405,000	1,000			592,000	4,000	0	1,000	-47,000	408,000	1,209,000	1,164,000				1,292,000	-8,908	1,000	0	8,000	-2,136,814	-69,000	1,681,000	528,000	1,871,000	63,000	802,000	3,812,000	-1,741,000	739,000	2,866,000	4,752,000
impairment of intangible assets
prepaid expenses and other current assets																																				-2,245,000	-1,439,000	1,457,000		-2,823,000	109,000	-62,000		-1,657,000														-822,000		-510,000	-70,000	-442,000	92,000	742,000	-1,564,000	-978,000	-1,118,000	1,745,000
proceeds from sales or maturities of short-term marketable securities																																					5,963,000	5,997,000		30,575,000	3,500,000	108,881,000		37,779,000
cash paid for a non-marketable investment
net share settlement upon issuance of restricted stock units																																					-902,000	-525,000	-833,000	1,778,000	-3,312,000	-1,126,000
loss on forward contracts																																						152,000
equity in net income of an unconsolidated affiliate
proceeds from sales or maturities of marketable securities																																														13,150,000	28,142,000	2,980,000	14,306,000	21,890,000	9,004,000	12,095,000	20,291,000	15,018,000	7,001,000	22,999,000	23,403,000	27,910,000		5,152,000	6,670,000	2,047,000	975,000	10,240,000	4,831,000	24,742,000	2,510,000	46,980,000	54,510,000	99,255,000	64,227,000	105,480,000	62,285,000	80,050,000	67,800,000	47,295,000	-216,708,804	60,923,000	56,764,000	99,280,000
gain on sale of marketable securities																																								43,000	5,000	288,000																-590,000				6,000
deferred license revenue																																								-73,000	1,079,000	-39,000
proceeds from sales of auction rate securities																																												0
cash paid for a non-marketable cost-method investment																																								-1,500,000	0	-1,500,000
change in unrealized gain related to marketable securities, net of tax, included in accumulated other comprehensive income
other investing activities, primarily time-based software licenses																																										-1,523,000
change in unrealized gain related to marketable securities, net, included in accumulated other comprehensive income																																										268,000
change in deferred income tax benefit
stock-based compensation																																											3,259,000	3,133,000	3,320,000	3,090,000	2,537,000	2,562,000	2,511,000	1,912,000	1,757,000	2,075,000	2,054,000	1,624,000	1,588,000	1,687,000	1,737,000	1,344,000		1,195,000	1,213,000	1,013,000	1,091,000	1,259,000	1,418,000	1,495,000	1,294,000	1,368,000	1,434,000	1,349,000	1,325,000	1,389,000	1,161,000	1,117,000	638,000	707,000
changes in assets and liabilities: net of acquisitions
other investing activities
net share settlement upon issuance of rsus																																											-745,000	-348,000	-785,000	-1,549,000	-163,000	-150,000	-322,000	-109,000	-97,000	-94,000	-265,000	-376,000	-45,000	-162,000	-212,000	-223,000		-96,000
supplemental disclosures of non-cash investing and financing activities:
unrealized gain related to marketable securities, net, included in accumulated other comprehensive loss																																																		-75,000
gain on sale of auction rate securities																																												0
other investing activities, primarily time based software licenses																																												-2,441,000	-561,000	-798,000		-4,420,000	2,675,000	-4,194,000		-2,498,000	-1,258,000	-1,082,000
unrealized gain related to marketable securities, net, included in accumulated other comprehensive income																																																						-65,000
increase in fixed assets related to asset retirement obligations																																												0	0	249,000
unrealized loss related to marketable securities, net, included in accumulated other comprehensive income																																													89,000	-60,000
distribution of deferred compensation from trust assets																																														72,000	17,000	18,000	17,000	18,000	67,000	65,000	66,000	65,000	64,000	65,000	104,000	108,000		109,000	66,000	63,000	173,000	353,000	59,000	70,000	102,000	1,208,000
other assets
acquisitions net of cash acquired
payment for purchase of intangible assets
unrealized
unrealized gain																																																																831,000												1,572,000
other liabilities																																																		-165,000	-26,000	-15,000	106,000	155,000	8,532,000	1,073,000	3,601,000	-138,000		-530,000	21,000	-1,309,000	-799,000	-438,000	184,000	264,000	392,000	-216,000	3,770,000	65,000	1,000	22,000			430,000	99,000			-158,000	449,000	-4,128,922	4,197,000									1,036,000
net (decrease) in cash and cash equivalents																																																		-13,042,000
gain on sale of real estate
foundry advances																																																												6,221,000	-23,065,000	5,968,000	33,944,000	3,235,000	2,889,000	3,098,000	4,544,000	5,062,000	4,619,000
proceeds from sale of land																																																																					0	0
tax effect of change in fair market value of auction rate securities
unrealized loss related to marketable securities, net, included in accumulated other comprehensive loss																																																				39,000
deferred income tax benefit
impairment of long-term marketable securities and other current assets																																																																	7,951,000	1,419,000
gain on sale of equity securities
changes in assets and liabilities, net of acquisitions:
other receivable
acquisition of software licenses
net cash (used in ) provided by investing activities
payment on yen line of credit																																																													0	0	0	-805,000	-3,518,000	0
treasury stock
unrealized gain on assets measured at fair value, net, included in accumulated other comprehensive income																																																							-518,000			9,000		-39,000
gain on sale of land																																																																					0
proceeds from sale of excess real estate
acquisition of business - goodwill
retirement of treasury stock																																																								-4,825,000
unrealized loss on assets measured at fair value, net, included in accumulated other comprehensive income
loss on sale of umc common stock
proceeds from sale of umc common stock																																																																	0
extinguishment of zero coupon convertible subordinated notes																																																																	0
advances on yen line of credit																																																																	0									1,046,000	0	607,000		0	3,226,000	1,811,000
unrealized gain on assets measured at fair value, net, included in accumulated other comprehensive loss
non-cash exchange of other receivable for foundry advances and other assets
impairment of long-term marketable securities																																																														1,067,000	536,000	664,000
gain on extinguishment of convertible notes
impairment charge on goodwill and acquired intellectual property
non-cash exchange of other receivable for foundry advances, investments and other assets
advances in yen line of credit
net share settlement
repurchases of common stock																																																																-324,000
gain on sale of umc common stock
unrealized loss on assets measured at fair value, net, included in accumulated other comprehensive loss																																																																				-7,806,000
paydown on yen line of credit																																																																				-1,136,000	-1,499,000
cash flow from operating activities:
changes in assets and liabilities
cash flow from investing activities:
proceeds from sale of equity securities																																																																									3,070,000	0			-27,436,536	0						9,250,000				0	0
cash flow from financing activities:
extinguishment of convertible notes
advances of yen line of credit
supplemental disclosures of cash flow information:
supplemental disclosure of non-cash investing and financing activities:
unrealized gain on foundry investments included in accumulated other comprehensive income
gain on extinguishment of zero coupon convertible subordinated notes
unrealized gain on (depreciation) appreciation of foundry investments included in accumulated other comprehensive loss																																																																						-92,000	148,000	-249,000
distribution of deferred compensation																																																																						29,000	30,000	1,274,000				2,785,000
wafer advances																																																																							3,599,000	2,268,000
impairment charge on acquired intellectual property
foundry investments, advances and other assets																																																																										3,735,000	5,087,000	3,707,000	-6,840,063	755,000	3,530,000	2,563,000		-5,176,000	-528,000	218,000				-23,775,000	-1,345,000
total adjustments																																																																										14,411,000								13,497,000	21,760,000	29,572,000	22,194,000	44,681,000	26,781,000		25,208,000	39,311,000	29,988,000	104,857,000
pay down on yen line of credit
unrealized gain on appreciation of foundry investments included in accumulated other comprehensive loss																																																																										-336,000
distribution of assets held in deferred compensation plan																																																																										-92,000
(gain) loss on extinguishment of convertible notes
deferred income																																																																																	-5,475,165	101,000	2,092,000	3,283,000			1,119,000				1,996,000
purchase of equity securities
extinguishment of 4¾% convertible subordinated notes
(extinguishment) issuance of zero coupon convertible subordinated notes
net cash used by financing activities
deferred income on sales to distributors																																																																														1,318,000
cash paid for income taxes																																																																														0	0	114,000											443,000	1,022,000
cash paid for interest																																																																														0	9,000	8,000					1,822,000	4,177,000	372,000		280,000			0
unrealized gain on appreciation (depreciation) of foundry investments included in accumulated other comprehensive income																																																																														-925,000
unrealized gain on (depreciation) appreciation of foundry investments included in accumulated other comprehensive income																																																																																-2,118,000
gain on value of foundry investments
tax benefit of option exercises																																																																																								87,000	5,000	336,000	456,000	2,164,000
in process research and development
deferred income taxes																																																																																								109,423,000	0
acquisition of agere fpga
other acquisition costs
extinguishment of 43¤4% convertible subordinated notes
stock and options issued in conjunction with acquisition of cerdelinx
gain on sale of umc shares																																																																																		-509,000
(gain) loss on retirement of convertible notes
proceeds from sale of short-term investments																																																																																		81,266,000
purchase of short-term investments																																																																																		-81,080,000
proceeds from sales of equity securities																																																																																		10,714,000
net cash used by investing activities																																																																																		9,487,000
retirement of convertible notes
issuance of convertible notes
advances from yen line of credit
payments on yen line of credit
cash received for income taxes																																																																																					-13,000	-28,110,000	-247,000
unrealized gain on (depreciation) appreciation of foundry investments included in other comprehensive income																																																																																		-3,788,000	-12,091,000	870,000
gain on retirement of convertible notes
other current assets
issuance of convertible debt																																																																																					-442,000
proceeds from short-term investments																																																																																				30,344,000	75,288,000	123,451,000	112,568,000	57,875,000	144,194,000
retirement of convertible debt
in-process research and development																																																																																									5,653,000	0	24,200,000
foundry, investments, advances and other assets
acquisition of cerdelinx
extinguishment of convertible debt
unrealized gain on appreciation of foundry investments included in other comprehensive income																																																																																											4,251,000
stock issued in conjunction with cerdelinx acquisition
write-off of debt issuance costs
unrealized gain on appreciation (depreciation) of foundry investments included in other comprehensive income
unrealized gain on (depreciation) appreciation of foundry
investments included in other comprehensive income																																																																																							-5,034,000
(gain) loss on value of foundry investments
increase in intangible assets
net cash (used) provided by financing activities
loss on foundry investments
other intangible assets acquired
cash (received) paid for income taxes																																																																																									-2,160,000
unrealized loss on appreciation of foundry investments included in other comprehensive income
stock issued in cerdelinx acquisition
intangible assets
income taxes receivable and other current assets
proceeds from (purchase of) short-term investments																																																																																											82,305,000	-24,223,000
gain on foundry investments
foundry investments
intangible assets acquired
gain on appreciation of foundry investments
net cash provided (used) by investing activities

We provide you with 20 years of cash flow statements for Lattice Semiconductor stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Lattice Semiconductor stock. Explore the full financial landscape of Lattice Semiconductor stock with our expertly curated income statements.

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