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Annual · values202620242023202220212019201820172016201520132012
Operating Cash Flow175.11 M USD140.88 M USD269.59 M USD238.81 M USD91.69 M USD124.14 M USD51.46 M USD38.51 M USD41.73 M USD40.12 M USD56.50 M USD4.50 M USD
Depreciation & Amortization19.90 M USD19.30 M USD17.30 M USD13.80 M USD11.80 M USD33.06 M USD39.26 M USD57.86 M USD61.81 M USD22.25 M USD20.81 M USD22.15 M USD
Stock-Based Compensation115.61 M USD52.98 M USD70.20 M USD55.53 M USD40.37 M USD18.90 M USD13.65 M USD12.54 M USD16.21 M USD12.80 M USD9.52 M USD7.51 M USD
Capital Expenditures42.53 M USD20.98 M USD20.10 M USD23.34 M USD12.12 M USD15.59 M USD8.38 M USD12.86 M USD16.72 M USD10.27 M USD12.50 M USD13.59 M USD
Cash Flow from Investing-62.31 M USD-37.69 M USD-33.25 M USD-34.93 M USD-20.87 M USD-15.54 M USD-21.11 M USD-8.26 M USD-17.37 M USD-34.14 M USD-56.40 M USD-13.38 M USD
Cash Flow from Financing-115.70 M USD-94.46 M USD-253.72 M USD-188.07 M USD-8.10 M USD-109.91 M USD-16.84 M USD-32.61 M USD-1.11 M USD-4.35 M USD-3.83 M USD-14.00 M USD
Dividends Paid
Stock Buybacks100.00 M USD67.00 M USD80.00 M USD110.13 M USD14.99 M USD0 USD0 USD0 USD0 USD13.09 M USD6.16 M USD17.55 M USD
Free Cash Flow132.58 M USD119.89 M USD249.49 M USD215.47 M USD79.57 M USD108.55 M USD43.07 M USD25.66 M USD25.02 M USD29.86 M USD44.00 M USD-9.10 M USD

Lattice Semiconductor Corporation is a semiconductor company that develops low-power programmable logic devices, including field-programmable gate arrays and related silicon solutions. Lattice Semiconductor focuses on compact, efficient products used to add flexible processing and connectivity into customer designs across consumer, communications, and industrial markets. Its portfolio also includes evaluation boards, development hardware, software tools, and intellectual property licensing that support design implementation and system integration. The company serves engineers and device makers that need adaptable hardware for applications where power efficiency, size, and reliability are important. Lattice Semiconductor Corporation plays a specialized role in the semiconductor market by providing programmable solutions that help customers build and customize electronic systems for a range of embedded applications.