← LATTICE SEMICONDUCTOR CORP

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income (Loss) Attributable to Parent ($54.1m) ($70.6m) ($26.3m) $43.5m $47.4m $47.4m $178.9m $259.1m $61.1m $3.1m
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ($54.1m) — — — — — — — — —
Net Income (Loss) Attributable to Noncontrolling Interest — — — — — — — — — —
Depreciation, Depletion and Amortization $61.8m $57.9m $39.3m $33.1m $11.8m $25.1m $13.8m $17.3m $19.3m $19.9m
Depreciation $18.4m $16.3m $13.4m $11.6m $11.8m $25.1m $13.8m $17.3m $19.3m $19.9m
Amortization of Debt Issuance Costs $1.4m $2.0m $2.2m $1.7m $400k — $310k $266k $266k $264k
Amortization of Debt Issuance Costs and Discounts $1.4m $2.0m $2.2m $1.7m $400k — — — — —
Amortization of Intangible Assets $34.3m $31.9m $18.0m $13.6m $4.6m — — $4.6m $4.7m $2.2m
Capitalized Computer Software, Amortization — — — — $695k — $841k — — —
Deferred Income Tax Expense (Benefit) $90k $7k ($90k) ($317k) ($83k) — ($1.4m) ($58.6m) ($12.1m) $5.2m
Share-based Payment Arrangement, Noncash Expense $16.2m $12.5m $13.6m $18.9m $40.4m — $55.5m $70.2m $53.0m $115.6m
Payment, Tax Withholding, Share-based Payment Arrangement — — — $10.1m $27.0m — $54.9m $52.1m $33.6m $23.3m
Share-based Payment Arrangement, Expense $16.2m $12.5m $13.6m $18.9m $40.4m — $55.5m $70.2m $53.0m $115.6m
Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount — — — — — — — — $2.0m —
Goodwill and Intangible Asset Impairment $7.9m $32.4m — — — — — — — —
Goodwill, Impairment Loss $0 $0 $0 — — — $0 — $0 $0
Impairment of Intangible Assets, Finite-lived — $32.4m $12.5m $0 $0 — $0 $0 $13.9m $0
Marketable Securities, Gain (Loss), Excluding Other-than-temporary Impairment Loss ($79k) ($252k) $18k — — — — — — —
Operating Lease, Impairment Loss — — — $977k $0 — $1.1m $0 $384k —
Gain (Loss) on Disposition of Assets ($597k) $75k $178k — — — — — — —
Gain (Loss) on Disposition of Business $2.6m ($1.5m) $0 $0 — — — — — —
Gain (Loss) on Disposition of Property Plant Equipment — $4.6m $0 $0 — — — — — —
Gain (Loss) on Extinguishment of Debt — — — ($2.2m) $0 — — — — —
Income (Loss) from Equity Method Investments ($1.5m) — — — — — — — — —
Income Tax Expense (Benefit) $9.9m $849k $2.4m $1.6m $1.1m — $3.2m ($44.2m) ($24.9m) $10.3m
Operating Lease, Expense — — — $1.9m $1.6m — $1.1m $1.0m $977k $1.2m
Other Nonoperating Income (Expense) $4.3m ($3.3m) ($249k) ($2.2m) ($208k) — ($1.1m) $545k ($2.2m) ($751k)
Changes in operating assets and liabilities:
Non-cash transactions:
Additional Financial Items
Increase (Decrease) in Accounts Receivable $11.4m ($44.6m) $4.0m $4.0m ($336k) — $14.2m $10.4m ($23.3m) $21.2m
Increase (Decrease) in Inventories $3.3m $902k ($13.2m) ($12.1m) $9.6m — $42.8m ($11.5m) $4.6m ($14.2m)
Increase (Decrease) in Accounts Payable — — — — ($16.8m) — $7.4m ($7.5m) $2.3m $19.7m
Gain (Loss) on Sale of Derivatives $184k $77k $53k — — — — — — —
Goodwill $269.8m $267.5m $267.5m $267.5m $267.5m — $315.4m $315.4m $315.4m $315.4m
Marketable Securities, Unrealized Gain (Loss) — — $100k — — — — — — —
Operating Expenses — — — $179.4m $192.9m — $264.7m $302.4m $305.9m $345.7m
Operating Cash Flow ($22.9m) $38.5m $51.5m $124.1m — $91.7m $238.8m $269.6m $140.9m $175.1m
Cash Flow From Continuing Operating Activities ($22.9m) $38.5m $51.5m $124.1m — $91.7m $238.8m $269.6m $140.9m $175.1m
Net Cash Provided by (Used in) Operating Activities $41.7m $38.5m $51.5m $124.1m $91.7m $91.7m $238.8m $269.6m $140.9m $175.1m
Cash flows from investing activities:
Payments to Acquire Property, Plant, and Equipment $16.7m $12.9m $8.4m $15.6m $12.1m $12.1m $23.3m $20.1m $21.0m $42.5m
Property, plant and equipment acquisitions funded by liabilities $16.7m $12.9m $8.4m $15.6m $12.1m — $23.3m $20.1m $21.0m $42.5m
Payments to Acquire Businesses, Net of Cash Acquired $0 $0 — — — — $0 $0 — —
Payments for (Proceeds from) Other Investing Activities $9.0m $8.5m $8.1m $9.6m — — — — — —
Net Cash Provided by (Used in) Investing Activities ($17.4m) ($8.3m) ($21.1m) ($15.5m) ($20.9m) ($20.9m) ($34.9m) ($33.2m) ($37.7m) ($62.3m)
Cash flows from financing activities:
Proceeds from Issuance of Long-term Debt — — — — — — $148.6m $0 $0 —
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale $14.9m $12.7m $5.0m $9.7m — — — — — —
Repayments of Long-term Debt — $35.4m $43.8m $321.4m $26.2m — $178.8m $130.0m $0 $0
Proceeds from Issuance of Common Stock $7.6m $6.1m $29.3m $17.2m $10.1m $10.1m $7.2m $8.4m $6.2m $7.6m
Payments for Repurchase of Common Stock $0 $0 — $0 $15.0m $15.0m $110.1m $80.0m $67.0m $100.0m
Net Cash Provided by (Used in) Financing Activities ($1.1m) ($32.6m) ($16.8m) ($109.9m) ($8.1m) ($8.1m) ($188.1m) ($253.7m) ($94.5m) ($115.7m)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents ($1.2m) $2.6m ($1.3m) $341k — $1.5m ($75k) ($26k) ($749k) —
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect ($31.0m) $263k $12.2m ($970k) $64.3m $64.3m $14.2m ($17.4m) $8.0m ($2.4m)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — — — $118.1m — — — — — —
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating Activities $6.8m $0 $18.6m $11.0m $3.7m $3.7m $4.0m $3.2m $0 $0
Income Taxes Paid, Net $9.4m $2.4m $3.1m $3.4m $1.9m $1.9m $4.6m $15.8m $8.6m $7.8m

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.